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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 | 35 579.00 | 32 680.00 | 2 899.00 | 35 579.00 |
AT Other tangible assets | 54 102.00 | 43 497.00 | 10 605.00 | 54 102.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 89 805.00 | 76 177.00 | 13 628.00 | 89 805.00 |
BL Raw materials, supplies | 87 344.00 | | 87 344.00 | 87 344.00 |
BN Goods in progress | 69 273.00 | | 69 273.00 | 69 273.00 |
BV Advances and down payments on orders | 5 681.00 | | 5 681.00 | 5 681.00 |
BX Customers and related accounts | 490 759.00 | 6 478.00 | 484 280.00 | 490 759.00 |
BZ Other receivables | 44 289.00 | | 44 289.00 | 44 289.00 |
CF Cash and cash equivalents | 229 385.00 | | 229 385.00 | 229 385.00 |
CH Prepaid expenses | 11 778.00 | | 11 778.00 | 11 778.00 |
CJ TOTAL (II) | 938 509.00 | 6 478.00 | 932 031.00 | 938 509.00 |
CO Grand total (0 to V) | 1 028 314.00 | 82 655.00 | 945 659.00 | 1 028 314.00 |
CP Shares due in less than one year | 124.00 | | | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DG Other reserves | 215 506.00 | 204 822.00 | | 215 506.00 |
DH Retained earnings | | -20 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 444.00 | 31 364.00 | | 177 444.00 |
DL TOTAL (I) | 431 670.00 | 254 226.00 | | 431 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 265.00 | 619 974.00 | | 216 265.00 |
DW Advances and down payments received on current orders | 5 625.00 | | | 5 625.00 |
DX Trade payables and related accounts | 242 902.00 | 238 969.00 | | 242 902.00 |
DY Tax and social security liabilities | 45 940.00 | 42 592.00 | | 45 940.00 |
EA Other liabilities | 3 258.00 | 774.00 | | 3 258.00 |
EC TOTAL (IV) | 513 989.00 | 902 308.00 | | 513 989.00 |
EE Grand total (I to V) | 945 659.00 | 1 156 534.00 | | 945 659.00 |
EI Including equity loans | 216 265.00 | | | 216 265.00 |
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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 | 89 805.00 | | | 89 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 89 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 681.00 | | | 89 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
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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 | 63 532.00 | 12 645.00 | | 63 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 532.00 | 12 645.00 | | 63 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 846.00 | 5 632.00 | | 846.00 |
7B Total provisions for depreciation | 846.00 | 5 632.00 | | 846.00 |
7C Grand total | 846.00 | 5 632.00 | | 846.00 |
UE of which provisions and reversals: - Operating | | 5 632.00 | | |
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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 | 242 902.00 | 242 902.00 | | 242 902.00 |
8C Staff and Related Accounts | 19 641.00 | 19 641.00 | | 19 641.00 |
8D Social Security and Other Social Organizations | 20 555.00 | 20 555.00 | | 20 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 258.00 | 3 258.00 | | 3 258.00 |
UT Other financial assets | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 482 985.00 | 482 985.00 | | 482 985.00 |
VA Doubtful or disputed receivables | 7 774.00 | 7 774.00 | | 7 774.00 |
VB VAT | 32 199.00 | 32 199.00 | | 32 199.00 |
VI Group and Associates | 216 265.00 | 216 265.00 | | 216 265.00 |
VP Miscellaneous | 10 382.00 | 10 382.00 | | 10 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 743.00 | 5 743.00 | | 5 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 11 778.00 | 11 778.00 | | 11 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 950.00 | 546 950.00 | | 546 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 364.00 | 508 364.00 | | 508 364.00 |
