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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 | 128 892.00 | 125 449.00 | 3 443.00 | 128 892.00 |
AT Other tangible assets | 39 255.00 | 24 404.00 | 14 851.00 | 39 255.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 169 823.00 | 149 853.00 | 19 970.00 | 169 823.00 |
BL Raw materials, supplies | 75 899.00 | 26 390.00 | 49 508.00 | 75 899.00 |
BR Intermediate and finished products | 14 357.00 | | 14 357.00 | 14 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 965.00 | | 185 965.00 | 185 965.00 |
BZ Other receivables | 122 973.00 | | 122 973.00 | 122 973.00 |
CF Cash and cash equivalents | 101 829.00 | | 101 829.00 | 101 829.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 502 677.00 | 26 390.00 | 476 287.00 | 502 677.00 |
CO Grand total (0 to V) | 672 500.00 | 176 243.00 | 496 257.00 | 672 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 73 757.00 | 116 475.00 | | 73 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 014.00 | 57 282.00 | | 129 014.00 |
DL TOTAL (I) | 285 271.00 | 256 257.00 | | 285 271.00 |
DU Loans and Debts from Credit Institutions (3) | 45 973.00 | 56 342.00 | | 45 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 573.00 | 2 747.00 | | 31 573.00 |
DX Trade payables and related accounts | 101 827.00 | 103 051.00 | | 101 827.00 |
DY Tax and social security liabilities | 31 158.00 | 33 510.00 | | 31 158.00 |
EA Other liabilities | 456.00 | 1 840.00 | | 456.00 |
EC TOTAL (IV) | 210 986.00 | 197 490.00 | | 210 986.00 |
EE Grand total (I to V) | 496 257.00 | 453 747.00 | | 496 257.00 |
EG Accrued income and payables due within one year | 175 838.00 | 151 735.00 | | 175 838.00 |
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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 | 166 573.00 | | 3 250.00 | 166 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | | 169 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 897.00 | | 3 250.00 | 164 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 146 246.00 | 3 607.00 | | 146 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 246.00 | 3 607.00 | | 146 246.00 |
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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 | 24 264.00 | 2 127.00 | | 24 264.00 |
7B Total provisions for depreciation | 24 264.00 | 2 127.00 | | 24 264.00 |
7C Grand total | 24 264.00 | 2 127.00 | | 24 264.00 |
UE of which provisions and reversals: - Operating | | 2 127.00 | | |
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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 | 101 827.00 | 101 827.00 | | 101 827.00 |
8C Staff and Related Accounts | 19 174.00 | 19 174.00 | | 19 174.00 |
8D Social Security and Other Social Organizations | 9 828.00 | 9 828.00 | | 9 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
UX Other trade receivables | 185 965.00 | 185 965.00 | | 185 965.00 |
VB VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VC Group and associates | 118 947.00 | 118 947.00 | | 118 947.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 45 755.00 | 10 606.00 | 35 148.00 | 45 755.00 |
VI Group and Associates | 31 573.00 | 31 573.00 | | 31 573.00 |
VK Loans repaid during the year | 10 369.00 | | | 10 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 269.00 | 310 593.00 | 1 676.00 | 312 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 986.00 | 175 838.00 | 35 148.00 | 210 986.00 |
