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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 | 50 375.00 | 20 850.00 | 29 525.00 | 50 375.00 |
AT Other tangible assets | 215 404.00 | 79 511.00 | 135 892.00 | 215 404.00 |
BH Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
BJ TOTAL (I) | 269 717.00 | 100 361.00 | 169 355.00 | 269 717.00 |
BL Raw materials, supplies | 76 356.00 | | 76 356.00 | 76 356.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 95 421.00 | | 95 421.00 | 95 421.00 |
BZ Other receivables | 15 611.00 | | 15 611.00 | 15 611.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 14 508.00 | | 14 508.00 | 14 508.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 224 079.00 | | 224 079.00 | 224 079.00 |
CO Grand total (0 to V) | 493 797.00 | 100 361.00 | 393 435.00 | 493 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 113 201.00 | 90 014.00 | | 113 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 934.00 | 23 186.00 | | 21 934.00 |
DJ Investment subsidies | 1 108.00 | 2 012.00 | | 1 108.00 |
DL TOTAL (I) | 140 645.00 | 119 613.00 | | 140 645.00 |
DU Loans and Debts from Credit Institutions (3) | 153 472.00 | 120 893.00 | | 153 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 592.00 | | | 11 592.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 40 019.00 | 93 855.00 | | 40 019.00 |
DY Tax and social security liabilities | 47 705.00 | 51 314.00 | | 47 705.00 |
EC TOTAL (IV) | 252 790.00 | 267 063.00 | | 252 790.00 |
EE Grand total (I to V) | 393 435.00 | 386 676.00 | | 393 435.00 |
EG Accrued income and payables due within one year | 252 790.00 | 202 966.00 | | 252 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 303.00 | | 257.00 |
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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 | 203 604.00 | | 79 436.00 | 203 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 937.00 | |
I4 DECREASES Grand Total | | 13 322.00 | 269 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 322.00 | 265 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 707.00 | | 78 396.00 | 200 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897.00 | | 1 040.00 | 2 897.00 |
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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 | 61 014.00 | 44 048.00 | 4 700.00 | 61 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 014.00 | 44 048.00 | 4 700.00 | 61 014.00 |
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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 | 40 020.00 | 40 020.00 | | 40 020.00 |
8C Staff and Related Accounts | 10 578.00 | 10 578.00 | | 10 578.00 |
8D Social Security and Other Social Organizations | 24 829.00 | 24 829.00 | | 24 829.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
UX Other trade receivables | 95 422.00 | 95 422.00 | | 95 422.00 |
VB VAT | 9 164.00 | 9 164.00 | | 9 164.00 |
VH Loans with a maturity of more than one year at origin | 153 473.00 | 153 473.00 | | 153 473.00 |
VI Group and Associates | 11 592.00 | 11 592.00 | | 11 592.00 |
VM Income taxes | 6 447.00 | 6 447.00 | | 6 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 903.00 | 111 966.00 | 3 937.00 | 115 903.00 |
VW VAT | 11 327.00 | 11 327.00 | | 11 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 790.00 | 252 790.00 | | 252 790.00 |
