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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 | 24 256.00 | 21 252.00 | 3 003.00 | 24 256.00 |
AT Other tangible assets | 68 706.00 | 45 549.00 | 23 157.00 | 68 706.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 96 102.00 | 66 801.00 | 29 301.00 | 96 102.00 |
BL Raw materials, supplies | 38 708.00 | | 38 708.00 | 38 708.00 |
BP Services in progress | 68 622.00 | | 68 622.00 | 68 622.00 |
BV Advances and down payments on orders | 13 577.00 | | 13 577.00 | 13 577.00 |
BX Customers and related accounts | 130 336.00 | | 130 336.00 | 130 336.00 |
BZ Other receivables | 36 010.00 | | 36 010.00 | 36 010.00 |
CF Cash and cash equivalents | 60 274.00 | | 60 274.00 | 60 274.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 347 833.00 | | 347 833.00 | 347 833.00 |
CO Grand total (0 to V) | 443 935.00 | 66 801.00 | 377 133.00 | 443 935.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 29 994.00 | 37 134.00 | | 29 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 722.00 | -7 139.00 | | 9 722.00 |
DL TOTAL (I) | 83 717.00 | 73 994.00 | | 83 717.00 |
DU Loans and Debts from Credit Institutions (3) | 31 081.00 | 50 755.00 | | 31 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 518.00 | 1 118.00 | | 5 518.00 |
DW Advances and down payments received on current orders | 65 330.00 | 2 583.00 | | 65 330.00 |
DX Trade payables and related accounts | 150 954.00 | 20 515.00 | | 150 954.00 |
DY Tax and social security liabilities | 21 391.00 | 11 542.00 | | 21 391.00 |
EA Other liabilities | 19 143.00 | 2 200.00 | | 19 143.00 |
EC TOTAL (IV) | 293 417.00 | 88 713.00 | | 293 417.00 |
EE Grand total (I to V) | 377 133.00 | 162 708.00 | | 377 133.00 |
EG Accrued income and payables due within one year | 228 087.00 | 86 130.00 | | 228 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 543.00 | | |
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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 | 96 102.00 | | | 96 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 140.00 | |
I4 DECREASES Grand Total | | | 96 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 962.00 | | | 92 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140.00 | | | 3 140.00 |
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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 | 55 158.00 | 11 644.00 | | 55 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 158.00 | 11 644.00 | | 55 158.00 |
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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 | 150 954.00 | 150 954.00 | | 150 954.00 |
8C Staff and Related Accounts | 5 706.00 | 5 706.00 | | 5 706.00 |
8D Social Security and Other Social Organizations | 8 486.00 | 8 486.00 | | 8 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 143.00 | 19 143.00 | | 19 143.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 130 336.00 | | 130 336.00 | 130 336.00 |
UY Staff and related accounts | 293.00 | | 293.00 | 293.00 |
VB VAT | 26 733.00 | | 26 733.00 | 26 733.00 |
VH Loans with a maturity of more than one year at origin | 31 081.00 | 31 081.00 | | 31 081.00 |
VI Group and Associates | 5 518.00 | 5 518.00 | | 5 518.00 |
VJ Loans taken out during the year | 3 114.00 | | | 3 114.00 |
VK Loans repaid during the year | 11 245.00 | | | 11 245.00 |
VM Income taxes | 549.00 | | 549.00 | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 435.00 | | 8 435.00 | 8 435.00 |
VS Prepaid expenses | 306.00 | | 306.00 | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 552.00 | | 168 552.00 | 168 552.00 |
VW VAT | 6 941.00 | 6 941.00 | | 6 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 087.00 | 228 087.00 | | 228 087.00 |
