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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 | 136 035.00 | 100 676.00 | 35 359.00 | 136 035.00 |
AT Other tangible assets | 145 634.00 | 74 127.00 | 71 507.00 | 145 634.00 |
BJ TOTAL (I) | 281 780.00 | 174 803.00 | 106 977.00 | 281 780.00 |
BL Raw materials, supplies | 27 230.00 | | 27 230.00 | 27 230.00 |
BX Customers and related accounts | 635 218.00 | 8 755.00 | 626 463.00 | 635 218.00 |
BZ Other receivables | 113 249.00 | | 113 249.00 | 113 249.00 |
CF Cash and cash equivalents | 489 171.00 | | 489 171.00 | 489 171.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 1 266 648.00 | 8 755.00 | 1 257 893.00 | 1 266 648.00 |
CO Grand total (0 to V) | 1 548 428.00 | 183 558.00 | 1 364 871.00 | 1 548 428.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 474 978.00 | 396 292.00 | | 474 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 459.00 | 91 855.00 | | 232 459.00 |
DL TOTAL (I) | 715 687.00 | 496 398.00 | | 715 687.00 |
DU Loans and Debts from Credit Institutions (3) | 119 943.00 | 114 572.00 | | 119 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 845.00 | 70 681.00 | | 169 845.00 |
DW Advances and down payments received on current orders | 17 050.00 | 14 960.00 | | 17 050.00 |
DX Trade payables and related accounts | 219 413.00 | 62 713.00 | | 219 413.00 |
DY Tax and social security liabilities | 116 163.00 | 38 171.00 | | 116 163.00 |
EA Other liabilities | 6 770.00 | 45 506.00 | | 6 770.00 |
EC TOTAL (IV) | 649 184.00 | 346 602.00 | | 649 184.00 |
EE Grand total (I to V) | 1 364 871.00 | 843 000.00 | | 1 364 871.00 |
EG Accrued income and payables due within one year | 556 747.00 | 259 947.00 | | 556 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 364.00 | | |
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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 | 279 834.00 | | 35 946.00 | 279 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 281 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 281 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 723.00 | | 35 946.00 | 279 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 173 369.00 | 33 231.00 | 31 797.00 | 173 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 369.00 | 33 231.00 | 31 797.00 | 173 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 755.00 | | | 8 755.00 |
7B Total provisions for depreciation | 8 755.00 | | | 8 755.00 |
7C Grand total | 8 755.00 | | | 8 755.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 219 413.00 | 219 413.00 | | 219 413.00 |
8C Staff and Related Accounts | 1 621.00 | 1 621.00 | | 1 621.00 |
8D Social Security and Other Social Organizations | 37 790.00 | 37 790.00 | | 37 790.00 |
8E Income Taxes | 56 136.00 | 56 136.00 | | 56 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 770.00 | 6 770.00 | | 6 770.00 |
UX Other trade receivables | 625 864.00 | 625 864.00 | | 625 864.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 9 354.00 | 9 354.00 | | 9 354.00 |
VB VAT | 52 249.00 | 52 249.00 | | 52 249.00 |
VH Loans with a maturity of more than one year at origin | 119 427.00 | 26 989.00 | 86 357.00 | 119 427.00 |
VI Group and Associates | 169 845.00 | 169 845.00 | | 169 845.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 26 282.00 | | | 26 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 707.00 | 3 707.00 | | 3 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 248.00 | 750 248.00 | | 750 248.00 |
VW VAT | 16 908.00 | 16 908.00 | | 16 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 618.00 | 539 181.00 | 86 357.00 | 631 618.00 |
