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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 | 171 738.00 | 83 665.00 | 88 072.00 | 171 738.00 |
AT Other tangible assets | 112 856.00 | 84 387.00 | 28 469.00 | 112 856.00 |
BH Other financial assets | 24 193.00 | | 24 193.00 | 24 193.00 |
BJ TOTAL (I) | 322 000.00 | 168 052.00 | 153 947.00 | 322 000.00 |
BL Raw materials, supplies | 47 300.00 | | 47 300.00 | 47 300.00 |
BN Goods in progress | 25 239.00 | | 25 239.00 | 25 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 576 436.00 | 53 005.00 | 523 431.00 | 576 436.00 |
BZ Other receivables | 187 725.00 | | 187 725.00 | 187 725.00 |
CD Marketable securities | 11 320.00 | | 11 320.00 | 11 320.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CH Prepaid expenses | 9 503.00 | | 9 503.00 | 9 503.00 |
CJ TOTAL (II) | 857 857.00 | 53 005.00 | 804 852.00 | 857 857.00 |
CO Grand total (0 to V) | 1 179 857.00 | 221 057.00 | 958 799.00 | 1 179 857.00 |
CU Other investments | 13 213.00 | | 13 213.00 | 13 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 6 204.00 | | 7 000.00 |
DG Other reserves | 178 976.00 | 153 773.00 | | 178 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 923.00 | 32 999.00 | | -135 923.00 |
DL TOTAL (I) | 120 054.00 | 262 976.00 | | 120 054.00 |
DU Loans and Debts from Credit Institutions (3) | 522 965.00 | 231 323.00 | | 522 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 414.00 | 1 731.00 | | 8 414.00 |
DX Trade payables and related accounts | 217 755.00 | 235 625.00 | | 217 755.00 |
DY Tax and social security liabilities | 89 314.00 | 155 254.00 | | 89 314.00 |
EA Other liabilities | 299.00 | 11 000.00 | | 299.00 |
EB Prepaid income (2) | | 51 307.00 | | |
EC TOTAL (IV) | 838 746.00 | 686 239.00 | | 838 746.00 |
EE Grand total (I to V) | 958 799.00 | 949 216.00 | | 958 799.00 |
EG Accrued income and payables due within one year | 743 684.00 | 580 463.00 | | 743 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367 061.00 | 70 544.00 | | 367 061.00 |
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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 | 294 898.00 | | 29 872.00 | 294 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 406.00 | |
I4 DECREASES Grand Total | | 2 771.00 | 322 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 771.00 | 284 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 921.00 | | 6 443.00 | 280 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 977.00 | | 23 429.00 | 13 977.00 |
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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 | 134 147.00 | 34 518.00 | 613.00 | 134 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 147.00 | 34 518.00 | 613.00 | 134 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 275.00 | | 8 270.00 | 61 275.00 |
7B Total provisions for depreciation | 61 275.00 | | 8 270.00 | 61 275.00 |
7C Grand total | 61 275.00 | | 8 270.00 | 61 275.00 |
UE of which provisions and reversals: - Operating | | | 8 270.00 | |
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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 | 217 755.00 | 217 755.00 | | 217 755.00 |
8C Staff and Related Accounts | 4 649.00 | 4 649.00 | | 4 649.00 |
8D Social Security and Other Social Organizations | 40 943.00 | 40 943.00 | | 40 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 24 193.00 | 24 193.00 | | 24 193.00 |
UX Other trade receivables | 512 830.00 | 512 830.00 | | 512 830.00 |
UY Staff and related accounts | 4 256.00 | 4 256.00 | | 4 256.00 |
VA Doubtful or disputed receivables | 63 606.00 | 63 606.00 | | 63 606.00 |
VB VAT | 29 581.00 | 29 581.00 | | 29 581.00 |
VG Loans with a maturity of up to one year at origin | 5 991.00 | 5 991.00 | | 5 991.00 |
VH Loans with a maturity of more than one year at origin | 516 974.00 | 421 913.00 | 95 061.00 | 516 974.00 |
VI Group and Associates | 8 414.00 | 8 414.00 | | 8 414.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 54 826.00 | | | 54 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 888.00 | 153 888.00 | | 153 888.00 |
VS Prepaid expenses | 9 503.00 | 9 503.00 | | 9 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 857.00 | 797 857.00 | | 797 857.00 |
VW VAT | 41 835.00 | 41 835.00 | | 41 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 747.00 | 743 686.00 | 95 061.00 | 838 747.00 |
