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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 | 32 673.00 | 22 471.00 | 10 202.00 | 32 673.00 |
AT Other tangible assets | 82 470.00 | 75 303.00 | 7 167.00 | 82 470.00 |
BH Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
BJ TOTAL (I) | 117 128.00 | 97 774.00 | 19 353.00 | 117 128.00 |
BL Raw materials, supplies | 187 386.00 | | 187 386.00 | 187 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 521.00 | 291.00 | 138 229.00 | 138 521.00 |
BZ Other receivables | 110 098.00 | | 110 098.00 | 110 098.00 |
CF Cash and cash equivalents | 59 978.00 | | 59 978.00 | 59 978.00 |
CH Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 500 172.00 | 291.00 | 499 881.00 | 500 172.00 |
CO Grand total (0 to V) | 617 300.00 | 98 066.00 | 519 234.00 | 617 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 223 848.00 | 209 573.00 | | 223 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 407.00 | 46 275.00 | | 38 407.00 |
DL TOTAL (I) | 270 614.00 | 264 208.00 | | 270 614.00 |
DU Loans and Debts from Credit Institutions (3) | 77 584.00 | 14 690.00 | | 77 584.00 |
DX Trade payables and related accounts | 83 440.00 | 106 370.00 | | 83 440.00 |
DY Tax and social security liabilities | 76 589.00 | 106 556.00 | | 76 589.00 |
EA Other liabilities | 11 007.00 | 2 803.00 | | 11 007.00 |
EB Prepaid income (2) | | 3 580.00 | | |
EC TOTAL (IV) | 248 620.00 | 234 000.00 | | 248 620.00 |
EE Grand total (I to V) | 519 234.00 | 498 208.00 | | 519 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 111 842.00 | | 13 639.00 | 111 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985.00 | |
I4 DECREASES Grand Total | | 8 353.00 | 117 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 353.00 | 115 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 857.00 | | 13 639.00 | 109 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985.00 | | | 1 985.00 |
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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 | 101 040.00 | 5 087.00 | 8 353.00 | 101 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 040.00 | 5 087.00 | 8 353.00 | 101 040.00 |
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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 | 83 440.00 | 83 440.00 | | 83 440.00 |
8C Staff and Related Accounts | 22 656.00 | 22 656.00 | | 22 656.00 |
8D Social Security and Other Social Organizations | 17 374.00 | 17 374.00 | | 17 374.00 |
8E Income Taxes | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
UX Other trade receivables | 133 057.00 | 133 057.00 | | 133 057.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 5 464.00 | 5 464.00 | | 5 464.00 |
VB VAT | 15 016.00 | 15 016.00 | | 15 016.00 |
VC Group and associates | 89 373.00 | 89 373.00 | | 89 373.00 |
VG Loans with a maturity of up to one year at origin | 77 584.00 | 60 016.00 | 17 568.00 | 77 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 575.00 | 5 575.00 | | 5 575.00 |
VS Prepaid expenses | 4 190.00 | 4 190.00 | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 793.00 | 252 808.00 | 1 985.00 | 254 793.00 |
VW VAT | 34 789.00 | 34 789.00 | | 34 789.00 |
