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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 | 91 885.00 | 23 391.00 | 68 494.00 | 91 885.00 |
AT Other tangible assets | 476 334.00 | 124 358.00 | 351 977.00 | 476 334.00 |
BH Other financial assets | 18 278.00 | | 18 278.00 | 18 278.00 |
BJ TOTAL (I) | 586 497.00 | 147 749.00 | 438 748.00 | 586 497.00 |
BV Advances and down payments on orders | 6 728.00 | | 6 728.00 | 6 728.00 |
BX Customers and related accounts | 99 718.00 | | 99 718.00 | 99 718.00 |
BZ Other receivables | 59 837.00 | | 59 837.00 | 59 837.00 |
CF Cash and cash equivalents | 578.00 | | 578.00 | 578.00 |
CH Prepaid expenses | 28 489.00 | | 28 489.00 | 28 489.00 |
CJ TOTAL (II) | 195 349.00 | | 195 349.00 | 195 349.00 |
CO Grand total (0 to V) | 781 846.00 | 147 749.00 | 634 097.00 | 781 846.00 |
CP Shares due in less than one year | 18 278.00 | | | 18 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 119 587.00 | | | 119 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 553.00 | 120 087.00 | | 75 553.00 |
DL TOTAL (I) | 200 640.00 | 125 087.00 | | 200 640.00 |
DU Loans and Debts from Credit Institutions (3) | 53 776.00 | | | 53 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DW Advances and down payments received on current orders | | 906.00 | | |
DX Trade payables and related accounts | 283 643.00 | 132 165.00 | | 283 643.00 |
DY Tax and social security liabilities | 95 995.00 | 102 901.00 | | 95 995.00 |
EA Other liabilities | | 1 177.00 | | |
EC TOTAL (IV) | 433 457.00 | 237 149.00 | | 433 457.00 |
EE Grand total (I to V) | 634 097.00 | 362 236.00 | | 634 097.00 |
EG Accrued income and payables due within one year | 400 744.00 | 237 149.00 | | 400 744.00 |
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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 | 191 598.00 | | 394 899.00 | 191 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 278.00 | |
I4 DECREASES Grand Total | | | 586 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 322.00 | | 393 897.00 | 174 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 276.00 | | 1 002.00 | 17 276.00 |
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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 | 15 749.00 | 132 000.00 | | 15 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 749.00 | 132 000.00 | | 15 749.00 |
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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 | 283 643.00 | 283 643.00 | | 283 643.00 |
8C Staff and Related Accounts | 20 960.00 | 20 960.00 | | 20 960.00 |
8D Social Security and Other Social Organizations | 36 850.00 | 36 850.00 | | 36 850.00 |
UT Other financial assets | 18 278.00 | 18 278.00 | | 18 278.00 |
UX Other trade receivables | 99 718.00 | 99 718.00 | | 99 718.00 |
UY Staff and related accounts | 7 492.00 | 7 492.00 | | 7 492.00 |
VB VAT | 38 635.00 | 38 635.00 | | 38 635.00 |
VG Loans with a maturity of up to one year at origin | 8 813.00 | 8 813.00 | | 8 813.00 |
VH Loans with a maturity of more than one year at origin | 44 962.00 | 12 250.00 | 32 713.00 | 44 962.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 038.00 | | | 5 038.00 |
VM Income taxes | 13 577.00 | 13 577.00 | | 13 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 28 489.00 | 28 489.00 | | 28 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 321.00 | 206 321.00 | | 206 321.00 |
VW VAT | 34 949.00 | 34 949.00 | | 34 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 457.00 | 400 744.00 | 32 713.00 | 433 457.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 8.00 | | |
