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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 | 102 093.00 | 58 613.00 | 43 479.00 | 102 093.00 |
AT Other tangible assets | 301 847.00 | 24 625.00 | 277 222.00 | 301 847.00 |
BH Other financial assets | 3 357.00 | | 3 357.00 | 3 357.00 |
BJ TOTAL (I) | 407 297.00 | 83 238.00 | 324 059.00 | 407 297.00 |
BP Services in progress | 98.00 | | 98.00 | 98.00 |
BT Goods | 204 511.00 | 10 156.00 | 194 355.00 | 204 511.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 124 825.00 | | 124 825.00 | 124 825.00 |
BZ Other receivables | 21 655.00 | | 21 655.00 | 21 655.00 |
CF Cash and cash equivalents | 58 648.00 | | 58 648.00 | 58 648.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 411 944.00 | 10 156.00 | 401 789.00 | 411 944.00 |
CO Grand total (0 to V) | 819 242.00 | 93 394.00 | 725 848.00 | 819 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 581.00 | | | -103 581.00 |
DL TOTAL (I) | -65 468.00 | | | -65 468.00 |
DU Loans and Debts from Credit Institutions (3) | 146 792.00 | | | 146 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DW Advances and down payments received on current orders | 21 250.00 | | | 21 250.00 |
DX Trade payables and related accounts | 211 653.00 | | | 211 653.00 |
DY Tax and social security liabilities | 58 902.00 | | | 58 902.00 |
EA Other liabilities | 2 720.00 | | | 2 720.00 |
EC TOTAL (IV) | 791 316.00 | | | 791 316.00 |
EE Grand total (I to V) | 725 848.00 | | | 725 848.00 |
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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 | 319 299.00 | | 94 734.00 | 319 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 357.00 | |
I4 DECREASES Grand Total | | 6 735.00 | 407 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 735.00 | 403 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 084.00 | | 92 592.00 | 318 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | 2 142.00 | 1 215.00 |
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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 | 57 902.00 | 32 072.00 | 6 735.00 | 57 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 902.00 | 32 072.00 | 6 735.00 | 57 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 853.00 | 10 156.00 | 14 853.00 | 14 853.00 |
7B Total provisions for depreciation | 14 853.00 | 10 156.00 | 14 853.00 | 14 853.00 |
7C Grand total | 14 853.00 | 10 156.00 | 14 853.00 | 14 853.00 |
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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 | 211 653.00 | 211 653.00 | | 211 653.00 |
8C Staff and Related Accounts | 15 864.00 | 15 864.00 | | 15 864.00 |
8D Social Security and Other Social Organizations | 23 326.00 | 23 326.00 | | 23 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
UT Other financial assets | 3 357.00 | | 3 357.00 | 3 357.00 |
UX Other trade receivables | 124 825.00 | 124 825.00 | | 124 825.00 |
VB VAT | 7 860.00 | 7 860.00 | | 7 860.00 |
VH Loans with a maturity of more than one year at origin | 146 792.00 | 24 850.00 | 100 916.00 | 146 792.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VK Loans repaid during the year | 24 701.00 | | | 24 701.00 |
VM Income taxes | 10 962.00 | 10 962.00 | | 10 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 721.00 | 7 721.00 | | 7 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 122.00 | 147 764.00 | 3 357.00 | 151 122.00 |
VW VAT | 11 991.00 | 11 991.00 | | 11 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 066.00 | 648 124.00 | 100 916.00 | 770 066.00 |
