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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 850.00 | 850.00 | | 850.00 |
AF Concessions, Patents and Similar Rights | 3 070.00 | 3 070.00 | | 3 070.00 |
AR Technical installations, industrial equipment and tools | 110 545.00 | 79 866.00 | 30 679.00 | 110 545.00 |
AT Other tangible assets | 116 975.00 | 89 065.00 | 27 910.00 | 116 975.00 |
BH Other financial assets | 1 721.00 | | 1 721.00 | 1 721.00 |
BJ TOTAL (I) | 233 176.00 | 172 851.00 | 60 325.00 | 233 176.00 |
BL Raw materials, supplies | 53 000.00 | | 53 000.00 | 53 000.00 |
BN Goods in progress | 43 200.00 | | 43 200.00 | 43 200.00 |
BX Customers and related accounts | 194 531.00 | 8 026.00 | 186 505.00 | 194 531.00 |
BZ Other receivables | 25 190.00 | | 25 190.00 | 25 190.00 |
CF Cash and cash equivalents | 6 643.00 | | 6 643.00 | 6 643.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 325 593.00 | 8 026.00 | 317 567.00 | 325 593.00 |
CO Grand total (0 to V) | 558 769.00 | 180 877.00 | 377 892.00 | 558 769.00 |
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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 13 783.00 | 13 753.00 | | 13 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 857.00 | 30.00 | | 4 857.00 |
DL TOTAL (I) | 104 641.00 | 99 783.00 | | 104 641.00 |
DU Loans and Debts from Credit Institutions (3) | 43 464.00 | 81 543.00 | | 43 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 2 045.00 | | 723.00 |
DW Advances and down payments received on current orders | 41 049.00 | 46 683.00 | | 41 049.00 |
DX Trade payables and related accounts | 136 817.00 | 133 227.00 | | 136 817.00 |
DY Tax and social security liabilities | 50 299.00 | 42 333.00 | | 50 299.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 273 251.00 | 306 731.00 | | 273 251.00 |
EE Grand total (I to V) | 377 892.00 | 406 514.00 | | 377 892.00 |
EG Accrued income and payables due within one year | 222 775.00 | 237 715.00 | | 222 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 069.00 | 41 602.00 | | 21 069.00 |
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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 | 227 321.00 | | 8 677.00 | 227 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 850.00 | | | 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 313.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 313.00 | 1 736.00 | |
I4 DECREASES Grand Total | | 2 822.00 | 233 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 850.00 | |
IO DECREASES Total including other intangible assets | | | 3 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 227 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 070.00 | | | 3 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 272.00 | | 7 756.00 | 222 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | 921.00 | 1 129.00 |
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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 | 137 969.00 | 37 391.00 | 2 508.00 | 137 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 582.00 | 268.00 | | 582.00 |
PE DEPRECIATION Total including other intangible assets | 2 665.00 | 405.00 | | 2 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 722.00 | 36 717.00 | 2 508.00 | 134 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 026.00 | | | 8 026.00 |
7B Total provisions for depreciation | 8 026.00 | | | 8 026.00 |
7C Grand total | 8 026.00 | | | 8 026.00 |
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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 | 136 817.00 | 136 817.00 | | 136 817.00 |
8C Staff and Related Accounts | 9 365.00 | 9 365.00 | | 9 365.00 |
8D Social Security and Other Social Organizations | 9 946.00 | 9 946.00 | | 9 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 1 721.00 | 1 721.00 | | 1 721.00 |
UX Other trade receivables | 180 772.00 | 180 772.00 | | 180 772.00 |
VA Doubtful or disputed receivables | 13 759.00 | 13 759.00 | | 13 759.00 |
VB VAT | 25 190.00 | 25 190.00 | | 25 190.00 |
VG Loans with a maturity of up to one year at origin | 21 069.00 | 21 069.00 | | 21 069.00 |
VH Loans with a maturity of more than one year at origin | 22 395.00 | 12 968.00 | 9 427.00 | 22 395.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VK Loans repaid during the year | 17 536.00 | | | 17 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VS Prepaid expenses | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 471.00 | 224 471.00 | | 224 471.00 |
VW VAT | 28 999.00 | 28 999.00 | | 28 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 202.00 | 222 775.00 | 9 427.00 | 232 202.00 |
