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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 | 198 047.00 | 171 895.00 | 26 152.00 | 198 047.00 |
AT Other tangible assets | 193 523.00 | 137 977.00 | 55 546.00 | 193 523.00 |
BD Other fixed assets | 6 519.00 | | 6 519.00 | 6 519.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 398 095.00 | 309 872.00 | 88 223.00 | 398 095.00 |
BL Raw materials, supplies | 94 727.00 | | 94 727.00 | 94 727.00 |
BX Customers and related accounts | 331 621.00 | 4 375.00 | 327 246.00 | 331 621.00 |
BZ Other receivables | 4 196.00 | | 4 196.00 | 4 196.00 |
CF Cash and cash equivalents | 126 246.00 | | 126 246.00 | 126 246.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 558 972.00 | 4 375.00 | 554 597.00 | 558 972.00 |
CO Grand total (0 to V) | 957 066.00 | 314 247.00 | 642 819.00 | 957 066.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 268 143.00 | 268 143.00 | | 268 143.00 |
DH Retained earnings | -36 773.00 | | | -36 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 053.00 | -36 773.00 | | -5 053.00 |
DL TOTAL (I) | 234 702.00 | 239 755.00 | | 234 702.00 |
DU Loans and Debts from Credit Institutions (3) | 220 245.00 | 28 592.00 | | 220 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 1 422.00 | | 629.00 |
DW Advances and down payments received on current orders | | 5 389.00 | | |
DX Trade payables and related accounts | 81 570.00 | 94 633.00 | | 81 570.00 |
DY Tax and social security liabilities | 103 863.00 | 65 485.00 | | 103 863.00 |
EA Other liabilities | 1 811.00 | 358.00 | | 1 811.00 |
EC TOTAL (IV) | 408 118.00 | 195 880.00 | | 408 118.00 |
EE Grand total (I to V) | 642 819.00 | 435 634.00 | | 642 819.00 |
EI Including equity loans | 629.00 | | | 629.00 |
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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 | 382 441.00 | | 26 654.00 | 382 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 525.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 398 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 391 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 973.00 | | 26 597.00 | 375 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 468.00 | | 57.00 | 6 468.00 |
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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 | 305 954.00 | 14 681.00 | 10 763.00 | 305 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 954.00 | 14 681.00 | 10 763.00 | 305 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 286.00 | 90.00 | | 4 286.00 |
7B Total provisions for depreciation | 4 286.00 | 90.00 | | 4 286.00 |
7C Grand total | 4 286.00 | 90.00 | | 4 286.00 |
UE of which provisions and reversals: - Operating | | 90.00 | | |
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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 | 81 570.00 | 81 570.00 | | 81 570.00 |
8C Staff and Related Accounts | 8 075.00 | 8 075.00 | | 8 075.00 |
8D Social Security and Other Social Organizations | 38 558.00 | 38 558.00 | | 38 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
UT Other financial assets | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 326 928.00 | 326 928.00 | | 326 928.00 |
VA Doubtful or disputed receivables | 4 693.00 | 4 693.00 | | 4 693.00 |
VB VAT | 3 530.00 | 3 530.00 | | 3 530.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 220 024.00 | 37 050.00 | 174 444.00 | 220 024.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 8 380.00 | | | 8 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870.00 | 4 870.00 | | 4 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 005.00 | 338 005.00 | | 338 005.00 |
VW VAT | 52 360.00 | 52 360.00 | | 52 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 118.00 | 225 143.00 | 174 444.00 | 408 118.00 |
