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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 | 288 938.00 | 133 003.00 | 155 936.00 | 288 938.00 |
AT Other tangible assets | 288 986.00 | 78 669.00 | 210 317.00 | 288 986.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 577 924.00 | 211 671.00 | 366 253.00 | 577 924.00 |
BL Raw materials, supplies | 184 523.00 | | 184 523.00 | 184 523.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 489 261.00 | | 489 261.00 | 489 261.00 |
BZ Other receivables | 191 427.00 | | 191 427.00 | 191 427.00 |
CF Cash and cash equivalents | 90 967.00 | | 90 967.00 | 90 967.00 |
CH Prepaid expenses | 6 270.00 | | 6 270.00 | 6 270.00 |
CJ TOTAL (II) | 962 719.00 | | 962 719.00 | 962 719.00 |
CO Grand total (0 to V) | 1 540 643.00 | 211 671.00 | 1 328 972.00 | 1 540 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 193 029.00 | 193 029.00 | | 193 029.00 |
DH Retained earnings | -65 015.00 | | | -65 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 867.00 | -65 015.00 | | 268 867.00 |
DJ Investment subsidies | 4 738.00 | 6 119.00 | | 4 738.00 |
DL TOTAL (I) | 412 618.00 | 145 132.00 | | 412 618.00 |
DU Loans and Debts from Credit Institutions (3) | 330 770.00 | 97 190.00 | | 330 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 626.00 | 84 787.00 | | 66 626.00 |
DX Trade payables and related accounts | 325 568.00 | 619 145.00 | | 325 568.00 |
DY Tax and social security liabilities | 193 189.00 | 84 576.00 | | 193 189.00 |
EA Other liabilities | 200.00 | 77.00 | | 200.00 |
EC TOTAL (IV) | 916 354.00 | 885 774.00 | | 916 354.00 |
EE Grand total (I to V) | 1 328 972.00 | 1 030 906.00 | | 1 328 972.00 |
EG Accrued income and payables due within one year | 889 539.00 | 839 413.00 | | 889 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 215.00 | | |
EI Including equity loans | 66 626.00 | | | 66 626.00 |
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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 | 557 247.00 | | 253 877.00 | 557 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 200.00 | | | 5 200.00 |
I4 DECREASES Grand Total | | 233 200.00 | 577 924.00 | |
IO DECREASES Total including other intangible assets | | 5 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 233 200.00 | 577 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 247.00 | | 253 877.00 | 557 247.00 |
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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 | 162 580.00 | 64 466.00 | 15 375.00 | 162 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 580.00 | 64 466.00 | 15 375.00 | 162 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 727.00 | | 2 727.00 | 2 727.00 |
7B Total provisions for depreciation | 2 727.00 | | 2 727.00 | 2 727.00 |
7C Grand total | 2 727.00 | | 2 727.00 | 2 727.00 |
UE of which provisions and reversals: - Operating | | | 2 727.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 842.00 | 842.00 | | 842.00 |
8B Suppliers and Related Accounts | 325 568.00 | 325 568.00 | | 325 568.00 |
8C Staff and Related Accounts | 40 305.00 | 40 305.00 | | 40 305.00 |
8D Social Security and Other Social Organizations | 118 707.00 | 118 707.00 | | 118 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 489 261.00 | 489 261.00 | | 489 261.00 |
UY Staff and related accounts | 571.00 | 571.00 | | 571.00 |
VB VAT | 70 585.00 | 70 585.00 | | 70 585.00 |
VC Group and associates | 11 980.00 | 11 980.00 | | 11 980.00 |
VG Loans with a maturity of up to one year at origin | 20 215.00 | 20 215.00 | | 20 215.00 |
VH Loans with a maturity of more than one year at origin | 330 771.00 | 303 955.00 | 26 815.00 | 330 771.00 |
VI Group and Associates | 65 785.00 | 65 785.00 | | 65 785.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 16 190.00 | | | 16 190.00 |
VP Miscellaneous | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 290.00 | 108 290.00 | | 108 290.00 |
VS Prepaid expenses | 6 270.00 | 6 270.00 | | 6 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 959.00 | 686 959.00 | | 686 959.00 |
VW VAT | 33 490.00 | 33 490.00 | | 33 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 354.00 | 889 539.00 | 26 815.00 | 916 354.00 |
