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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 | 129 877.00 | 43 951.00 | 85 926.00 | 129 877.00 |
AT Other tangible assets | 35 282.00 | 10 576.00 | 24 706.00 | 35 282.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 167 674.00 | 54 527.00 | 113 147.00 | 167 674.00 |
BL Raw materials, supplies | 33 330.00 | | 33 330.00 | 33 330.00 |
BP Services in progress | 73 224.00 | | 73 224.00 | 73 224.00 |
BV Advances and down payments on orders | 29 976.00 | | 29 976.00 | 29 976.00 |
BX Customers and related accounts | 54 633.00 | | 54 633.00 | 54 633.00 |
BZ Other receivables | 134 753.00 | | 134 753.00 | 134 753.00 |
CF Cash and cash equivalents | 16 899.00 | | 16 899.00 | 16 899.00 |
CH Prepaid expenses | 12 660.00 | | 12 660.00 | 12 660.00 |
CJ TOTAL (II) | 355 475.00 | | 355 475.00 | 355 475.00 |
CO Grand total (0 to V) | 523 149.00 | 54 527.00 | 468 622.00 | 523 149.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 55 259.00 | 55 259.00 | | 55 259.00 |
DH Retained earnings | 15 869.00 | | | 15 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 002.00 | 15 869.00 | | 7 002.00 |
DL TOTAL (I) | 122 130.00 | 115 128.00 | | 122 130.00 |
DU Loans and Debts from Credit Institutions (3) | 3 799.00 | 51 198.00 | | 3 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 677.00 | 5 975.00 | | 3 677.00 |
DX Trade payables and related accounts | 191 071.00 | 110 315.00 | | 191 071.00 |
DY Tax and social security liabilities | 113 348.00 | 58 965.00 | | 113 348.00 |
DZ Fixed asset liabilities and related accounts | 18 549.00 | 6 554.00 | | 18 549.00 |
EA Other liabilities | 16 049.00 | 51 009.00 | | 16 049.00 |
EC TOTAL (IV) | 346 492.00 | 284 015.00 | | 346 492.00 |
EE Grand total (I to V) | 468 622.00 | 399 143.00 | | 468 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 899.00 | | |
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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 | 90 234.00 | | 77 440.00 | 90 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | | 167 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 719.00 | | 77 440.00 | 87 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 34 211.00 | 20 316.00 | | 34 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 211.00 | 20 316.00 | | 34 211.00 |
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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 | 191 071.00 | 191 071.00 | | 191 071.00 |
8C Staff and Related Accounts | 25 686.00 | 25 686.00 | | 25 686.00 |
8D Social Security and Other Social Organizations | 43 686.00 | 43 686.00 | | 43 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 549.00 | 18 549.00 | | 18 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 049.00 | 16 049.00 | | 16 049.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 54 633.00 | 54 633.00 | | 54 633.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 28 887.00 | 28 887.00 | | 28 887.00 |
VH Loans with a maturity of more than one year at origin | 3 799.00 | 3 799.00 | | 3 799.00 |
VI Group and Associates | 3 677.00 | 3 677.00 | | 3 677.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VM Income taxes | 26 241.00 | 26 241.00 | | 26 241.00 |
VP Miscellaneous | 2 355.00 | 2 355.00 | | 2 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 489.00 | 7 489.00 | | 7 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 370.00 | 74 370.00 | | 74 370.00 |
VS Prepaid expenses | 12 660.00 | 12 660.00 | | 12 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 546.00 | 202 046.00 | 2 500.00 | 204 546.00 |
VW VAT | 36 485.00 | 36 485.00 | | 36 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 492.00 | 346 492.00 | | 346 492.00 |
