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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 | 18 071.00 | 15 247.00 | 2 824.00 | 18 071.00 |
AT Other tangible assets | 43 650.00 | 26 696.00 | 16 954.00 | 43 650.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 66 166.00 | 41 943.00 | 24 224.00 | 66 166.00 |
BL Raw materials, supplies | 33 175.00 | | 33 175.00 | 33 175.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 374.00 | 4 232.00 | 52 142.00 | 56 374.00 |
BZ Other receivables | 11 603.00 | | 11 603.00 | 11 603.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 105 980.00 | 4 232.00 | 101 748.00 | 105 980.00 |
CO Grand total (0 to V) | 172 147.00 | 46 175.00 | 125 972.00 | 172 147.00 |
CR Shares due in more than one year | 11 638.00 | | | 11 638.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -6 682.00 | -10 760.00 | | -6 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 686.00 | 4 078.00 | | 3 686.00 |
DL TOTAL (I) | 5 254.00 | 1 568.00 | | 5 254.00 |
DU Loans and Debts from Credit Institutions (3) | 34 482.00 | 35 490.00 | | 34 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 2 168.00 | | 68.00 |
DW Advances and down payments received on current orders | 25 165.00 | 16 840.00 | | 25 165.00 |
DX Trade payables and related accounts | 39 963.00 | 39 135.00 | | 39 963.00 |
DY Tax and social security liabilities | 16 311.00 | 24 983.00 | | 16 311.00 |
EA Other liabilities | 4 729.00 | 1 115.00 | | 4 729.00 |
EC TOTAL (IV) | 120 717.00 | 119 729.00 | | 120 717.00 |
EE Grand total (I to V) | 125 972.00 | 121 297.00 | | 125 972.00 |
EG Accrued income and payables due within one year | 76 385.00 | 78 742.00 | | 76 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 172.00 | 648.00 | | 6 172.00 |
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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 | 58 550.00 | | 7 617.00 | 58 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 446.00 | |
I4 DECREASES Grand Total | | | 66 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 200.00 | | 7 521.00 | 54 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | 96.00 | 4 350.00 |
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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 | 37 177.00 | 4 766.00 | | 37 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 177.00 | 4 766.00 | | 37 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 963.00 | 39 963.00 | | 39 963.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 10 008.00 | 10 008.00 | | 10 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 729.00 | 4 729.00 | | 4 729.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 44 736.00 | 44 736.00 | | 44 736.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 11 638.00 | | 11 638.00 | 11 638.00 |
VB VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VG Loans with a maturity of up to one year at origin | 6 172.00 | 6 172.00 | | 6 172.00 |
VH Loans with a maturity of more than one year at origin | 28 310.00 | 9 142.00 | 19 168.00 | 28 310.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VJ Loans taken out during the year | 4 800.00 | | | 4 800.00 |
VK Loans repaid during the year | 11 326.00 | | | 11 326.00 |
VP Miscellaneous | 5 785.00 | 5 785.00 | | 5 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 500.00 | 58 462.00 | 16 038.00 | 74 500.00 |
VW VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 553.00 | 76 385.00 | 19 168.00 | 95 553.00 |
