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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 | 8 885.00 | 7 267.00 | 1 618.00 | 8 885.00 |
AT Other tangible assets | 94 340.00 | 26 956.00 | 67 384.00 | 94 340.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 106 547.00 | 34 223.00 | 72 323.00 | 106 547.00 |
BL Raw materials, supplies | 49 329.00 | | 49 329.00 | 49 329.00 |
BP Services in progress | 6 898.00 | | 6 898.00 | 6 898.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 101 839.00 | | 101 839.00 | 101 839.00 |
BZ Other receivables | 27 636.00 | | 27 636.00 | 27 636.00 |
CD Marketable securities | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 129 147.00 | | 129 147.00 | 129 147.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 318 463.00 | | 318 463.00 | 318 463.00 |
CO Grand total (0 to V) | 425 010.00 | 34 223.00 | 390 786.00 | 425 010.00 |
CU Other investments | 981.00 | | 981.00 | 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 118 237.00 | 166 739.00 | | 118 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 447.00 | -48 502.00 | | 35 447.00 |
DL TOTAL (I) | 159 184.00 | 123 737.00 | | 159 184.00 |
DU Loans and Debts from Credit Institutions (3) | 51 975.00 | 13 629.00 | | 51 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 844.00 | 7 570.00 | | 3 844.00 |
DW Advances and down payments received on current orders | | 2 814.00 | | |
DX Trade payables and related accounts | 133 162.00 | 41 556.00 | | 133 162.00 |
DY Tax and social security liabilities | 42 620.00 | 23 748.00 | | 42 620.00 |
EB Prepaid income (2) | | 40 892.00 | | |
EC TOTAL (IV) | 231 602.00 | 130 208.00 | | 231 602.00 |
EE Grand total (I to V) | 390 786.00 | 253 945.00 | | 390 786.00 |
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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 | 86 894.00 | | 57 793.00 | 86 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 321.00 | |
I4 DECREASES Grand Total | | 38 140.00 | 106 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 140.00 | 103 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 598.00 | | 57 768.00 | 83 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 296.00 | | 25.00 | 3 296.00 |
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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 | 60 350.00 | 11 915.00 | 38 041.00 | 60 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 350.00 | 11 915.00 | 38 041.00 | 60 350.00 |
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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 | 133 162.00 | 133 162.00 | | 133 162.00 |
8C Staff and Related Accounts | 10 595.00 | 10 595.00 | | 10 595.00 |
8D Social Security and Other Social Organizations | 14 728.00 | 14 728.00 | | 14 728.00 |
UT Other financial assets | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 101 839.00 | 101 839.00 | | 101 839.00 |
VB VAT | 11 488.00 | 11 488.00 | | 11 488.00 |
VH Loans with a maturity of more than one year at origin | 51 975.00 | 16 795.00 | 35 180.00 | 51 975.00 |
VI Group and Associates | 3 844.00 | 3 844.00 | | 3 844.00 |
VJ Loans taken out during the year | 58 109.00 | | | 58 109.00 |
VK Loans repaid during the year | 19 806.00 | | | 19 806.00 |
VM Income taxes | 16 148.00 | 16 148.00 | | 16 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 093.00 | 3 093.00 | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 908.00 | 134 908.00 | | 134 908.00 |
VW VAT | 16 499.00 | 16 499.00 | | 16 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 602.00 | 196 422.00 | 35 180.00 | 231 602.00 |
