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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AR Technical installations, industrial equipment and tools | 885 170.00 | 408 078.00 | 477 091.00 | 885 170.00 |
AT Other tangible assets | 11 431.00 | 6 939.00 | 4 491.00 | 11 431.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 897 371.00 | 415 758.00 | 481 613.00 | 897 371.00 |
BL Raw materials, supplies | 99 466.00 | | 99 466.00 | 99 466.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 443 617.00 | 2 012.00 | 441 605.00 | 443 617.00 |
BZ Other receivables | 300 026.00 | | 300 026.00 | 300 026.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CH Prepaid expenses | 173 145.00 | | 173 145.00 | 173 145.00 |
CJ TOTAL (II) | 1 017 782.00 | 2 012.00 | 1 015 770.00 | 1 017 782.00 |
CO Grand total (0 to V) | 1 915 154.00 | 417 770.00 | 1 497 383.00 | 1 915 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -170 234.00 | -134 161.00 | | -170 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 477.00 | -36 073.00 | | 10 477.00 |
DL TOTAL (I) | 73 242.00 | 62 765.00 | | 73 242.00 |
DU Loans and Debts from Credit Institutions (3) | 675 753.00 | 878 263.00 | | 675 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543.00 | 2 881.00 | | 2 543.00 |
DW Advances and down payments received on current orders | 101 000.00 | 125 000.00 | | 101 000.00 |
DX Trade payables and related accounts | 405 733.00 | 316 248.00 | | 405 733.00 |
DY Tax and social security liabilities | 69 133.00 | 99 667.00 | | 69 133.00 |
DZ Fixed asset liabilities and related accounts | | 46 340.00 | | |
EA Other liabilities | 169 976.00 | 24 868.00 | | 169 976.00 |
EC TOTAL (IV) | 1 424 140.00 | 1 493 269.00 | | 1 424 140.00 |
EE Grand total (I to V) | 1 497 383.00 | 1 556 034.00 | | 1 497 383.00 |
EG Accrued income and payables due within one year | 1 086 174.00 | 1 025 556.00 | | 1 086 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 103.00 | 68 972.00 | | 202 103.00 |
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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 | 1 287 631.00 | | 107 190.00 | 1 287 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 497 450.00 | 897 371.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497 450.00 | 896 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 861.00 | | 107 190.00 | 1 286 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 426 079.00 | 150 360.00 | 160 681.00 | 426 079.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 339.00 | 150 360.00 | 160 681.00 | 425 339.00 |
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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 | 405 733.00 | 405 733.00 | | 405 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 976.00 | 270 976.00 | | 270 976.00 |
UX Other trade receivables | 440 682.00 | 440 682.00 | | 440 682.00 |
VA Doubtful or disputed receivables | 2 935.00 | 2 935.00 | | 2 935.00 |
VB VAT | 57 843.00 | 57 843.00 | | 57 843.00 |
VC Group and associates | 215 778.00 | 215 778.00 | | 215 778.00 |
VG Loans with a maturity of up to one year at origin | 153 586.00 | 153 586.00 | | 153 586.00 |
VH Loans with a maturity of more than one year at origin | 522 167.00 | 184 201.00 | 322 219.00 | 522 167.00 |
VI Group and Associates | 2 543.00 | 2 543.00 | | 2 543.00 |
VK Loans repaid during the year | 179 650.00 | | | 179 650.00 |
VN Other taxes, similar payments | 17 476.00 | 17 476.00 | | 17 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 958.00 | 9 958.00 | | 9 958.00 |
VS Prepaid expenses | 173 145.00 | 173 145.00 | | 173 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 820.00 | 917 820.00 | | 917 820.00 |
VW VAT | 68 748.00 | 68 748.00 | | 68 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 140.00 | 1 086 174.00 | 322 219.00 | 1 424 140.00 |
