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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 | 40 713.00 | 12 178.00 | 28 535.00 | 40 713.00 |
AT Other tangible assets | 231 152.00 | 63 442.00 | 167 710.00 | 231 152.00 |
BD Other fixed assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 282 075.00 | 75 620.00 | 206 455.00 | 282 075.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 36 496.00 | | 36 496.00 | 36 496.00 |
BX Customers and related accounts | 374 638.00 | 64 077.00 | 310 561.00 | 374 638.00 |
BZ Other receivables | 39 149.00 | | 39 149.00 | 39 149.00 |
CF Cash and cash equivalents | 21 347.00 | | 21 347.00 | 21 347.00 |
CH Prepaid expenses | 6 256.00 | | 6 256.00 | 6 256.00 |
CJ TOTAL (II) | 477 886.00 | 64 077.00 | 413 810.00 | 477 886.00 |
CO Grand total (0 to V) | 759 962.00 | 139 697.00 | 620 265.00 | 759 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 453.00 | 800.00 | | 1 453.00 |
DG Other reserves | 12 627.00 | 221.00 | | 12 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 294.00 | 13 059.00 | | 8 294.00 |
DL TOTAL (I) | 102 374.00 | 94 080.00 | | 102 374.00 |
DU Loans and Debts from Credit Institutions (3) | 179 424.00 | 100 545.00 | | 179 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 436.00 | 15 020.00 | | 3 436.00 |
DW Advances and down payments received on current orders | | 21 861.00 | | |
DX Trade payables and related accounts | 222 690.00 | 152 948.00 | | 222 690.00 |
DY Tax and social security liabilities | 112 341.00 | 79 437.00 | | 112 341.00 |
EA Other liabilities | | 9 747.00 | | |
EC TOTAL (IV) | 517 891.00 | 379 558.00 | | 517 891.00 |
EE Grand total (I to V) | 620 265.00 | 473 638.00 | | 620 265.00 |
EG Accrued income and payables due within one year | 381 190.00 | 278 309.00 | | 381 190.00 |
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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 | 195 181.00 | | 132 180.00 | 195 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 210.00 | |
I4 DECREASES Grand Total | | 45 286.00 | 282 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 286.00 | 271 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 971.00 | | 132 180.00 | 184 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 210.00 | | | 10 210.00 |
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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 | 46 447.00 | 39 770.00 | 10 597.00 | 46 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 447.00 | 39 770.00 | 10 597.00 | 46 447.00 |
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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 | 222 690.00 | 222 690.00 | | 222 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
UT Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
UX Other trade receivables | 374 638.00 | 374 638.00 | | 374 638.00 |
VH Loans with a maturity of more than one year at origin | 179 424.00 | 42 723.00 | 136 701.00 | 179 424.00 |
VJ Loans taken out during the year | 107 500.00 | | | 107 500.00 |
VK Loans repaid during the year | 28 621.00 | | | 28 621.00 |
VP Miscellaneous | 39 149.00 | 39 149.00 | | 39 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 341.00 | 112 341.00 | | 112 341.00 |
VS Prepaid expenses | 6 256.00 | 6 256.00 | | 6 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 003.00 | 420 043.00 | 4 960.00 | 425 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 891.00 | 381 190.00 | 136 701.00 | 517 891.00 |
