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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 | 205 116.00 | 104 663.00 | 100 454.00 | 205 116.00 |
AT Other tangible assets | 43 595.00 | 10 684.00 | 32 911.00 | 43 595.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 256 212.00 | 115 347.00 | 140 865.00 | 256 212.00 |
BL Raw materials, supplies | 1 772 567.00 | | 1 772 567.00 | 1 772 567.00 |
BT Goods | 4 851.00 | | 4 851.00 | 4 851.00 |
BV Advances and down payments on orders | 5 392.00 | | 5 392.00 | 5 392.00 |
BX Customers and related accounts | 648 683.00 | 128 851.00 | 519 831.00 | 648 683.00 |
BZ Other receivables | 99 291.00 | | 99 291.00 | 99 291.00 |
CF Cash and cash equivalents | 3 142.00 | | 3 142.00 | 3 142.00 |
CH Prepaid expenses | 23 142.00 | | 23 142.00 | 23 142.00 |
CJ TOTAL (II) | 2 557 067.00 | 128 851.00 | 2 428 216.00 | 2 557 067.00 |
CO Grand total (0 to V) | 2 813 278.00 | 244 198.00 | 2 569 080.00 | 2 813 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 1 158 192.00 | 1 018 060.00 | | 1 158 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 924.00 | 140 132.00 | | 126 924.00 |
DL TOTAL (I) | 1 297 693.00 | 1 170 769.00 | | 1 297 693.00 |
DP Provisions for Risks | 627.00 | 150 627.00 | | 627.00 |
DR TOTAL (IV) | 627.00 | 150 627.00 | | 627.00 |
DU Loans and Debts from Credit Institutions (3) | 326 549.00 | 389 540.00 | | 326 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 510.00 | 471 583.00 | | 422 510.00 |
DX Trade payables and related accounts | 499 968.00 | 400 019.00 | | 499 968.00 |
DY Tax and social security liabilities | 18 575.00 | 107 344.00 | | 18 575.00 |
DZ Fixed asset liabilities and related accounts | 3 160.00 | | | 3 160.00 |
EC TOTAL (IV) | 1 270 761.00 | 1 368 486.00 | | 1 270 761.00 |
EE Grand total (I to V) | 2 569 080.00 | 2 689 881.00 | | 2 569 080.00 |
EG Accrued income and payables due within one year | 1 253 747.00 | 1 341 431.00 | | 1 253 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 318.00 | 100 763.00 | | 97 318.00 |
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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 | 162 282.00 | | 104 929.00 | 162 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 256 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 248 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 782.00 | | 104 929.00 | 144 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 94 113.00 | 22 233.00 | 1 000.00 | 94 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 113.00 | 22 233.00 | 1 000.00 | 94 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 627.00 | | 150 000.00 | 150 627.00 |
6T Receivables | 128 851.00 | | | 128 851.00 |
7B Total provisions for depreciation | 128 851.00 | | | 128 851.00 |
7C Grand total | 279 478.00 | | 150 000.00 | 279 478.00 |
UJ - Exceptional | | | 150 000.00 | |
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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 | 499 968.00 | 499 968.00 | | 499 968.00 |
8E Income Taxes | 5 074.00 | 5 074.00 | | 5 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 496 939.00 | 496 939.00 | | 496 939.00 |
VA Doubtful or disputed receivables | 151 744.00 | | 151 744.00 | 151 744.00 |
VB VAT | 72 778.00 | 72 778.00 | | 72 778.00 |
VG Loans with a maturity of up to one year at origin | 299 493.00 | 299 493.00 | | 299 493.00 |
VH Loans with a maturity of more than one year at origin | 27 055.00 | 10 040.00 | 17 015.00 | 27 055.00 |
VI Group and Associates | 422 510.00 | 422 510.00 | | 422 510.00 |
VK Loans repaid during the year | 9 916.00 | | | 9 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 059.00 | 8 059.00 | | 8 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 513.00 | 26 513.00 | | 26 513.00 |
VS Prepaid expenses | 23 142.00 | 23 142.00 | | 23 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 615.00 | 619 371.00 | 159 244.00 | 778 615.00 |
VW VAT | 5 442.00 | 5 442.00 | | 5 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 761.00 | 1 253 747.00 | 17 015.00 | 1 270 761.00 |
