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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 546.00 | 791.00 | 2 755.00 | 3 546.00 |
AR Technical installations, industrial equipment and tools | 9 085.00 | 6 128.00 | 2 956.00 | 9 085.00 |
AT Other tangible assets | 145 993.00 | 72 542.00 | 73 452.00 | 145 993.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 181 574.00 | 79 461.00 | 102 113.00 | 181 574.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BT Goods | 234 724.00 | 75 263.00 | 159 461.00 | 234 724.00 |
BV Advances and down payments on orders | 7 987.00 | | 7 987.00 | 7 987.00 |
BX Customers and related accounts | 41 981.00 | 5 151.00 | 36 830.00 | 41 981.00 |
BZ Other receivables | 12 911.00 | | 12 911.00 | 12 911.00 |
CF Cash and cash equivalents | 103 026.00 | | 103 026.00 | 103 026.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 405 298.00 | 80 414.00 | 324 884.00 | 405 298.00 |
CO Grand total (0 to V) | 586 873.00 | 159 875.00 | 426 998.00 | 586 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 208 707.00 | 196 820.00 | | 208 707.00 |
DH Retained earnings | 960.00 | 960.00 | | 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 486.00 | 11 887.00 | | -11 486.00 |
DL TOTAL (I) | 214 950.00 | 226 436.00 | | 214 950.00 |
DU Loans and Debts from Credit Institutions (3) | 53 379.00 | | | 53 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 215.00 | 60 521.00 | | 57 215.00 |
DW Advances and down payments received on current orders | 19 542.00 | 27 300.00 | | 19 542.00 |
DX Trade payables and related accounts | 44 035.00 | 55 863.00 | | 44 035.00 |
DY Tax and social security liabilities | 26 248.00 | 39 601.00 | | 26 248.00 |
DZ Fixed asset liabilities and related accounts | 7 440.00 | | | 7 440.00 |
EA Other liabilities | 4 187.00 | 910.00 | | 4 187.00 |
EC TOTAL (IV) | 212 046.00 | 184 195.00 | | 212 046.00 |
EE Grand total (I to V) | 426 998.00 | 410 631.00 | | 426 998.00 |
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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 | 135 410.00 | | 61 461.00 | 135 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 950.00 | |
I4 DECREASES Grand Total | | 15 297.00 | 181 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 297.00 | 158 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 460.00 | | 61 461.00 | 112 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 950.00 | | | 22 950.00 |
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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 | 85 301.00 | 9 458.00 | 15 297.00 | 85 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 301.00 | 9 458.00 | 15 297.00 | 85 301.00 |
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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 | 44 035.00 | 44 035.00 | | 44 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 403.00 | 61 403.00 | | 61 403.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 41 981.00 | 41 981.00 | | 41 981.00 |
VH Loans with a maturity of more than one year at origin | 53 379.00 | 1 735.00 | 51 644.00 | 53 379.00 |
VJ Loans taken out during the year | 70 836.00 | | | 70 836.00 |
VK Loans repaid during the year | 17 531.00 | | | 17 531.00 |
VP Miscellaneous | 12 911.00 | 12 911.00 | | 12 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 248.00 | 26 248.00 | | 26 248.00 |
VS Prepaid expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 391.00 | 57 941.00 | 450.00 | 58 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 505.00 | 140 861.00 | 51 644.00 | 192 505.00 |
