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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 552.00 | 552.00 | | 552.00 |
AR Technical installations, industrial equipment and tools | 23 647.00 | 16 602.00 | 7 045.00 | 23 647.00 |
AT Other tangible assets | 94 337.00 | 50 139.00 | 44 198.00 | 94 337.00 |
BH Other financial assets | 3 489.00 | | 3 489.00 | 3 489.00 |
BJ TOTAL (I) | 122 025.00 | 67 293.00 | 54 732.00 | 122 025.00 |
BT Goods | 55 852.00 | | 55 852.00 | 55 852.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 187 090.00 | | 187 090.00 | 187 090.00 |
BZ Other receivables | 62 164.00 | | 62 164.00 | 62 164.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 310 550.00 | | 310 550.00 | 310 550.00 |
CO Grand total (0 to V) | 432 576.00 | 67 293.00 | 365 283.00 | 432 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 156 863.00 | 156 863.00 | | 156 863.00 |
DH Retained earnings | -133 934.00 | -173 823.00 | | -133 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 721.00 | 39 889.00 | | -87 721.00 |
DL TOTAL (I) | -31 253.00 | 56 468.00 | | -31 253.00 |
DU Loans and Debts from Credit Institutions (3) | 87 542.00 | 32 809.00 | | 87 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 198.00 | 46 633.00 | | 25 198.00 |
DW Advances and down payments received on current orders | 7 788.00 | 7 900.00 | | 7 788.00 |
DX Trade payables and related accounts | 174 673.00 | 148 697.00 | | 174 673.00 |
DY Tax and social security liabilities | 101 335.00 | 91 570.00 | | 101 335.00 |
EA Other liabilities | | 10 257.00 | | |
EC TOTAL (IV) | 396 536.00 | 337 866.00 | | 396 536.00 |
EE Grand total (I to V) | 365 283.00 | 394 334.00 | | 365 283.00 |
EI Including equity loans | 25 198.00 | | | 25 198.00 |
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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 | 117 989.00 | | 24 526.00 | 117 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 489.00 | |
I4 DECREASES Grand Total | | 20 490.00 | 122 025.00 | |
IO DECREASES Total including other intangible assets | | | 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 490.00 | 117 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 552.00 | | | 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 948.00 | | 24 526.00 | 113 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 489.00 | | | 3 489.00 |
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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 | 55 218.00 | 15 670.00 | 3 594.00 | 55 218.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 666.00 | 15 670.00 | 3 594.00 | 54 666.00 |
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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 | 174 673.00 | 174 673.00 | | 174 673.00 |
8C Staff and Related Accounts | 14 434.00 | 14 434.00 | | 14 434.00 |
8D Social Security and Other Social Organizations | 26 984.00 | 26 984.00 | | 26 984.00 |
UT Other financial assets | 3 489.00 | | 3 489.00 | 3 489.00 |
UX Other trade receivables | 187 090.00 | 187 090.00 | | 187 090.00 |
VB VAT | 62 164.00 | 62 164.00 | | 62 164.00 |
VG Loans with a maturity of up to one year at origin | 39 079.00 | 39 079.00 | | 39 079.00 |
VH Loans with a maturity of more than one year at origin | 48 463.00 | 47 800.00 | 663.00 | 48 463.00 |
VI Group and Associates | 25 198.00 | 25 198.00 | | 25 198.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 547.00 | | | 6 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VS Prepaid expenses | 4 951.00 | 4 951.00 | | 4 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 694.00 | 254 205.00 | 3 489.00 | 257 694.00 |
VW VAT | 58 182.00 | 58 182.00 | | 58 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 748.00 | 388 085.00 | 663.00 | 388 748.00 |
