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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 814.00 | 7 814.00 | | 7 814.00 |
AR Technical installations, industrial equipment and tools | 261 614.00 | 62 556.00 | 199 058.00 | 261 614.00 |
AT Other tangible assets | 156 977.00 | 97 458.00 | 59 520.00 | 156 977.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 430 105.00 | 167 828.00 | 262 278.00 | 430 105.00 |
BN Goods in progress | 299 000.00 | | 299 000.00 | 299 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 426.00 | | 25 426.00 | 25 426.00 |
BZ Other receivables | 52 102.00 | | 52 102.00 | 52 102.00 |
CF Cash and cash equivalents | 119 260.00 | | 119 260.00 | 119 260.00 |
CH Prepaid expenses | 23 703.00 | | 23 703.00 | 23 703.00 |
CJ TOTAL (II) | 519 491.00 | | 519 491.00 | 519 491.00 |
CO Grand total (0 to V) | 949 597.00 | 167 828.00 | 781 769.00 | 949 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 000.00 | | 10 000.00 |
DH Retained earnings | 21 162.00 | 42 950.00 | | 21 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 963.00 | 65 212.00 | | 33 963.00 |
DL TOTAL (I) | 165 125.00 | 141 162.00 | | 165 125.00 |
DP Provisions for Risks | | 4 612.00 | | |
DR TOTAL (IV) | | 4 612.00 | | |
DU Loans and Debts from Credit Institutions (3) | 218 580.00 | 35 084.00 | | 218 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 265.00 | | 373.00 |
DW Advances and down payments received on current orders | | 25.00 | | |
DX Trade payables and related accounts | 252 874.00 | 108 061.00 | | 252 874.00 |
DY Tax and social security liabilities | 125 047.00 | 139 683.00 | | 125 047.00 |
DZ Fixed asset liabilities and related accounts | 11 263.00 | | | 11 263.00 |
EA Other liabilities | 8 507.00 | 1 634.00 | | 8 507.00 |
EC TOTAL (IV) | 616 644.00 | 284 752.00 | | 616 644.00 |
EE Grand total (I to V) | 781 769.00 | 430 526.00 | | 781 769.00 |
EG Accrued income and payables due within one year | 452 588.00 | 257 663.00 | | 452 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 199.00 | | 249.00 |
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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 | 213 550.00 | | 216 556.00 | 213 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 430 105.00 | |
IO DECREASES Total including other intangible assets | | | 7 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 814.00 | | | 7 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 036.00 | | 216 556.00 | 202 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 138 527.00 | 29 301.00 | | 138 527.00 |
PE DEPRECIATION Total including other intangible assets | 7 814.00 | | | 7 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 713.00 | 29 301.00 | | 130 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
7C Grand total | 4 612.00 | | 4 612.00 | 4 612.00 |
UE of which provisions and reversals: - Operating | | | 4 612.00 | |
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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 | 252 874.00 | 252 874.00 | | 252 874.00 |
8C Staff and Related Accounts | 13 789.00 | 13 789.00 | | 13 789.00 |
8D Social Security and Other Social Organizations | 50 229.00 | 50 229.00 | | 50 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 263.00 | 11 263.00 | | 11 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 507.00 | 8 507.00 | | 8 507.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 25 426.00 | 25 426.00 | | 25 426.00 |
VB VAT | 21 509.00 | 21 509.00 | | 21 509.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 218 276.00 | 54 220.00 | 164 056.00 | 218 276.00 |
VI Group and Associates | 10 373.00 | 10 373.00 | | 10 373.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 596.00 | | | 16 596.00 |
VM Income taxes | 16 723.00 | 16 723.00 | | 16 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 869.00 | 13 869.00 | | 13 869.00 |
VS Prepaid expenses | 23 703.00 | 23 703.00 | | 23 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 931.00 | 101 231.00 | 3 700.00 | 104 931.00 |
VW VAT | 50 627.00 | 50 627.00 | | 50 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 644.00 | 452 588.00 | 164 056.00 | 616 644.00 |
