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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 | 99 682.00 | 70 411.00 | 29 271.00 | 99 682.00 |
AT Other tangible assets | 65 686.00 | 45 915.00 | 19 771.00 | 65 686.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 166 496.00 | 116 326.00 | 50 170.00 | 166 496.00 |
BN Goods in progress | 512.00 | | 512.00 | 512.00 |
BT Goods | 112 995.00 | | 112 995.00 | 112 995.00 |
BX Customers and related accounts | 247 226.00 | 3 149.00 | 244 077.00 | 247 226.00 |
BZ Other receivables | 12 007.00 | | 12 007.00 | 12 007.00 |
CF Cash and cash equivalents | 150 700.00 | | 150 700.00 | 150 700.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 526 819.00 | 3 149.00 | 523 670.00 | 526 819.00 |
CO Grand total (0 to V) | 693 315.00 | 119 475.00 | 573 839.00 | 693 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 197 148.00 | 196 437.00 | | 197 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 890.00 | 711.00 | | 81 890.00 |
DL TOTAL (I) | 293 338.00 | 211 448.00 | | 293 338.00 |
DU Loans and Debts from Credit Institutions (3) | 41 567.00 | 44 043.00 | | 41 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 231.00 | 9 357.00 | | 6 231.00 |
DW Advances and down payments received on current orders | | 4 846.00 | | |
DX Trade payables and related accounts | 114 429.00 | 101 242.00 | | 114 429.00 |
DY Tax and social security liabilities | 107 657.00 | 82 053.00 | | 107 657.00 |
EA Other liabilities | 10 618.00 | | | 10 618.00 |
EC TOTAL (IV) | 280 501.00 | 241 541.00 | | 280 501.00 |
EE Grand total (I to V) | 573 839.00 | 452 989.00 | | 573 839.00 |
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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 | 168 158.00 | | 5 238.00 | 168 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 166 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 165 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 031.00 | | 5 238.00 | 167 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 95 944.00 | 27 283.00 | 6 900.00 | 95 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 944.00 | 27 283.00 | 6 900.00 | 95 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 737.00 | 148.00 | 30 736.00 | 33 737.00 |
7B Total provisions for depreciation | 33 737.00 | 148.00 | 30 736.00 | 33 737.00 |
7C Grand total | 33 737.00 | 148.00 | 30 736.00 | 33 737.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 149.00 | 30 737.00 | |
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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 | 114 429.00 | 114 429.00 | | 114 429.00 |
8C Staff and Related Accounts | 61 654.00 | 61 654.00 | | 61 654.00 |
8D Social Security and Other Social Organizations | 28 969.00 | 28 969.00 | | 28 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 618.00 | 10 618.00 | | 10 618.00 |
UT Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
UX Other trade receivables | 206 779.00 | 206 779.00 | | 206 779.00 |
VA Doubtful or disputed receivables | 40 447.00 | 40 447.00 | | 40 447.00 |
VB VAT | 3 218.00 | 3 218.00 | | 3 218.00 |
VH Loans with a maturity of more than one year at origin | 41 567.00 | 21 041.00 | 20 526.00 | 41 567.00 |
VI Group and Associates | 6 231.00 | 6 231.00 | | 6 231.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 32 476.00 | | | 32 476.00 |
VM Income taxes | 5 741.00 | 5 741.00 | | 5 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 968.00 | 5 968.00 | | 5 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 724.00 | 262 612.00 | 1 113.00 | 263 724.00 |
VW VAT | 11 066.00 | 11 066.00 | | 11 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 501.00 | 259 975.00 | 20 526.00 | 280 501.00 |
