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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 | 188 203.00 | 177 235.00 | 10 968.00 | 188 203.00 |
AT Other tangible assets | 449 793.00 | 314 014.00 | 135 780.00 | 449 793.00 |
BH Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
BJ TOTAL (I) | 640 901.00 | 491 249.00 | 149 652.00 | 640 901.00 |
BV Advances and down payments on orders | 2 457.00 | | 2 457.00 | 2 457.00 |
BX Customers and related accounts | 234 140.00 | | 234 140.00 | 234 140.00 |
BZ Other receivables | 24 738.00 | | 24 738.00 | 24 738.00 |
CF Cash and cash equivalents | 13 618.00 | | 13 618.00 | 13 618.00 |
CH Prepaid expenses | 17 859.00 | | 17 859.00 | 17 859.00 |
CJ TOTAL (II) | 292 812.00 | | 292 812.00 | 292 812.00 |
CO Grand total (0 to V) | 933 713.00 | 491 249.00 | 442 464.00 | 933 713.00 |
CP Shares due in less than one year | 2 904.00 | | | 2 904.00 |
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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 | 27 916.00 | 235 144.00 | | 27 916.00 |
DH Retained earnings | | 2 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 635.00 | -209 861.00 | | 79 635.00 |
DL TOTAL (I) | 162 551.00 | 82 916.00 | | 162 551.00 |
DU Loans and Debts from Credit Institutions (3) | 52 499.00 | 152 250.00 | | 52 499.00 |
DW Advances and down payments received on current orders | 10 000.00 | 8 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 73 639.00 | 110 038.00 | | 73 639.00 |
DY Tax and social security liabilities | 143 775.00 | 127 142.00 | | 143 775.00 |
EC TOTAL (IV) | 279 913.00 | 397 430.00 | | 279 913.00 |
EE Grand total (I to V) | 442 464.00 | 480 346.00 | | 442 464.00 |
EG Accrued income and payables due within one year | 237 913.00 | 345 097.00 | | 237 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 980.00 | | |
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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 | 709 885.00 | | 34 509.00 | 709 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 904.00 | |
I4 DECREASES Grand Total | | 103 493.00 | 640 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 493.00 | 637 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 023.00 | | 34 466.00 | 707 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 861.00 | | 43.00 | 2 861.00 |
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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 | 492 175.00 | 70 084.00 | 71 010.00 | 492 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 175.00 | 70 084.00 | 71 010.00 | 492 175.00 |
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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 | 73 639.00 | 73 639.00 | | 73 639.00 |
8C Staff and Related Accounts | 51 183.00 | 51 183.00 | | 51 183.00 |
8D Social Security and Other Social Organizations | 51 259.00 | 51 259.00 | | 51 259.00 |
8E Income Taxes | 687.00 | 687.00 | | 687.00 |
UT Other financial assets | 2 904.00 | 2 904.00 | | 2 904.00 |
UX Other trade receivables | 188 454.00 | 188 454.00 | | 188 454.00 |
UY Staff and related accounts | 11 110.00 | 11 110.00 | | 11 110.00 |
VA Doubtful or disputed receivables | 45 686.00 | 45 686.00 | | 45 686.00 |
VB VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VH Loans with a maturity of more than one year at origin | 52 499.00 | 20 499.00 | 32 000.00 | 52 499.00 |
VK Loans repaid during the year | 66 321.00 | | | 66 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 458.00 | 7 458.00 | | 7 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 442.00 | 10 442.00 | | 10 442.00 |
VS Prepaid expenses | 17 859.00 | 17 859.00 | | 17 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 642.00 | 279 642.00 | | 279 642.00 |
VW VAT | 33 188.00 | 33 188.00 | | 33 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 913.00 | 237 913.00 | 32 000.00 | 269 913.00 |
