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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 278.00 | 18 852.00 | 5 426.00 | 24 278.00 |
AT Other tangible assets | 111 329.00 | 109 316.00 | 2 013.00 | 111 329.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 136 325.00 | 128 168.00 | 8 157.00 | 136 325.00 |
BL Raw materials, supplies | 1 651.00 | | 1 651.00 | 1 651.00 |
BT Goods | 99 090.00 | | 99 090.00 | 99 090.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 335 497.00 | | 335 497.00 | 335 497.00 |
CF Cash and cash equivalents | 164 439.00 | | 164 439.00 | 164 439.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 601 346.00 | | 601 346.00 | 601 346.00 |
CO Grand total (0 to V) | 737 671.00 | 128 168.00 | 609 503.00 | 737 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 015.00 | 1 015.00 | | 1 015.00 |
DE Statutory or contractual reserves | 1 696.00 | 1 696.00 | | 1 696.00 |
DG Other reserves | 87 140.00 | 89 883.00 | | 87 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 797.00 | 32 257.00 | | 35 797.00 |
DL TOTAL (I) | 133 649.00 | 132 851.00 | | 133 649.00 |
DU Loans and Debts from Credit Institutions (3) | 83 089.00 | 23 857.00 | | 83 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 637.00 | 162 956.00 | | 191 637.00 |
DW Advances and down payments received on current orders | 1 209.00 | 308.00 | | 1 209.00 |
DX Trade payables and related accounts | 193 269.00 | 220 978.00 | | 193 269.00 |
DY Tax and social security liabilities | 6 649.00 | 6 469.00 | | 6 649.00 |
EA Other liabilities | | 1 601.00 | | |
EC TOTAL (IV) | 475 854.00 | 416 169.00 | | 475 854.00 |
EE Grand total (I to V) | 609 503.00 | 549 020.00 | | 609 503.00 |
EG Accrued income and payables due within one year | 407 517.00 | 411 047.00 | | 407 517.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 134 720.00 | | 1 605.00 | 134 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718.00 | |
I4 DECREASES Grand Total | | | 136 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 208.00 | | 1 399.00 | 134 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512.00 | | 206.00 | 512.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 659.00 | 7 509.00 | | 120 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 659.00 | 7 509.00 | | 120 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 512.00 | | 512.00 | 512.00 |
UX Other trade receivables | 269 282.00 | 269 282.00 | | 269 282.00 |
VB VAT | 35 286.00 | 35 286.00 | | 35 286.00 |
VN Other taxes, similar payments | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 253.00 | 30 253.00 | | 30 253.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 078.00 | 335 566.00 | 512.00 | 336 078.00 |
