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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 | 96 848.00 | 67 424.00 | 29 423.00 | 96 848.00 |
AT Other tangible assets | 7 462.00 | 1 926.00 | 5 537.00 | 7 462.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 105 110.00 | 69 350.00 | 35 760.00 | 105 110.00 |
BL Raw materials, supplies | 314.00 | | 314.00 | 314.00 |
BT Goods | 309 923.00 | | 309 923.00 | 309 923.00 |
BX Customers and related accounts | 225 455.00 | 4 645.00 | 220 810.00 | 225 455.00 |
BZ Other receivables | 221 362.00 | | 221 362.00 | 221 362.00 |
CF Cash and cash equivalents | 85 284.00 | | 85 284.00 | 85 284.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 846 371.00 | 4 645.00 | 841 726.00 | 846 371.00 |
CO Grand total (0 to V) | 951 481.00 | 73 995.00 | 877 486.00 | 951 481.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 124 574.00 | 86 258.00 | | 124 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 868.00 | 38 316.00 | | 31 868.00 |
DJ Investment subsidies | 1 536.00 | 3 071.00 | | 1 536.00 |
DL TOTAL (I) | 164 578.00 | 134 245.00 | | 164 578.00 |
DU Loans and Debts from Credit Institutions (3) | 582 497.00 | 307 694.00 | | 582 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 44.00 | | 2.00 |
DW Advances and down payments received on current orders | 12 129.00 | | | 12 129.00 |
DX Trade payables and related accounts | 75 026.00 | 445 730.00 | | 75 026.00 |
DY Tax and social security liabilities | 38 327.00 | 53 218.00 | | 38 327.00 |
EA Other liabilities | 4 928.00 | 51 102.00 | | 4 928.00 |
EC TOTAL (IV) | 712 908.00 | 857 789.00 | | 712 908.00 |
EE Grand total (I to V) | 877 486.00 | 992 034.00 | | 877 486.00 |
EG Accrued income and payables due within one year | 361 048.00 | 660 723.00 | | 361 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
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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 | 95 934.00 | | 10 524.00 | 95 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 1 348.00 | 105 110.00 | |
IO DECREASES Total including other intangible assets | | 1 348.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 104 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 348.00 | | | 1 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 786.00 | | 10 524.00 | 93 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 52 066.00 | 18 632.00 | 1 348.00 | 52 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | | 1 348.00 | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 718.00 | 18 632.00 | | 50 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 645.00 | | | 4 645.00 |
7B Total provisions for depreciation | 4 645.00 | | | 4 645.00 |
7C Grand total | 4 645.00 | | | 4 645.00 |
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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 | 75 026.00 | 75 026.00 | | 75 026.00 |
8C Staff and Related Accounts | 2 106.00 | 2 106.00 | | 2 106.00 |
8D Social Security and Other Social Organizations | 4 682.00 | 4 682.00 | | 4 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 928.00 | 4 928.00 | | 4 928.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 219 288.00 | 219 288.00 | | 219 288.00 |
VA Doubtful or disputed receivables | 6 167.00 | 6 167.00 | | 6 167.00 |
VB VAT | 38 214.00 | 38 214.00 | | 38 214.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 502 497.00 | 162 766.00 | 339 731.00 | 502 497.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 20 248.00 | | | 20 248.00 |
VM Income taxes | 1 759.00 | 1 759.00 | | 1 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 389.00 | 181 389.00 | | 181 389.00 |
VS Prepaid expenses | 4 034.00 | 4 034.00 | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 651.00 | 451 651.00 | | 451 651.00 |
VW VAT | 30 435.00 | 30 435.00 | | 30 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 779.00 | 361 048.00 | 339 731.00 | 700 779.00 |
