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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 | 104 479.00 | 46 985.00 | 57 494.00 | 104 479.00 |
AT Other tangible assets | 118 262.00 | 62 413.00 | 55 848.00 | 118 262.00 |
BH Other financial assets | 15 165.00 | | 15 165.00 | 15 165.00 |
BJ TOTAL (I) | 237 905.00 | 109 399.00 | 128 507.00 | 237 905.00 |
BL Raw materials, supplies | 27 495.00 | | 27 495.00 | 27 495.00 |
BN Goods in progress | 57 376.00 | | 57 376.00 | 57 376.00 |
BV Advances and down payments on orders | 4 416.00 | | 4 416.00 | 4 416.00 |
BX Customers and related accounts | 241 090.00 | 3 619.00 | 237 471.00 | 241 090.00 |
BZ Other receivables | 9 293.00 | | 9 293.00 | 9 293.00 |
CF Cash and cash equivalents | 281 013.00 | | 281 013.00 | 281 013.00 |
CJ TOTAL (II) | 620 684.00 | 3 619.00 | 617 065.00 | 620 684.00 |
CO Grand total (0 to V) | 858 589.00 | 113 017.00 | 745 571.00 | 858 589.00 |
CP Shares due in less than one year | 15 165.00 | | | 15 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 103 044.00 | 74 551.00 | | 103 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 910.00 | 68 483.00 | | 69 910.00 |
DL TOTAL (I) | 205 954.00 | 176 044.00 | | 205 954.00 |
DU Loans and Debts from Credit Institutions (3) | 201 261.00 | 55 963.00 | | 201 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 826.00 | 6 546.00 | | 12 826.00 |
DX Trade payables and related accounts | 218 716.00 | 116 359.00 | | 218 716.00 |
DY Tax and social security liabilities | 106 146.00 | 91 019.00 | | 106 146.00 |
EA Other liabilities | 668.00 | 676.00 | | 668.00 |
EC TOTAL (IV) | 539 617.00 | 270 564.00 | | 539 617.00 |
EE Grand total (I to V) | 745 571.00 | 446 608.00 | | 745 571.00 |
EG Accrued income and payables due within one year | 450 229.00 | 237 892.00 | | 450 229.00 |
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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 | 199 009.00 | | 42 596.00 | 199 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 165.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 237 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 222 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 875.00 | | 42 566.00 | 183 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 134.00 | | 30.00 | 15 134.00 |
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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 | 59 963.00 | 50 906.00 | 1 470.00 | 59 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 963.00 | 50 906.00 | 1 470.00 | 59 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 619.00 | | |
7B Total provisions for depreciation | | 3 619.00 | | |
7C Grand total | | 3 619.00 | | |
UE of which provisions and reversals: - Operating | | 3 619.00 | | |
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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 | 218 716.00 | 218 716.00 | | 218 716.00 |
8C Staff and Related Accounts | 22 246.00 | 22 246.00 | | 22 246.00 |
8D Social Security and Other Social Organizations | 37 566.00 | 37 566.00 | | 37 566.00 |
8E Income Taxes | 10 270.00 | 10 270.00 | | 10 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 15 165.00 | 15 165.00 | | 15 165.00 |
UX Other trade receivables | 237 471.00 | 237 471.00 | | 237 471.00 |
VA Doubtful or disputed receivables | 3 619.00 | 3 619.00 | | 3 619.00 |
VB VAT | 5 987.00 | 5 987.00 | | 5 987.00 |
VH Loans with a maturity of more than one year at origin | 201 261.00 | 111 873.00 | 89 388.00 | 201 261.00 |
VI Group and Associates | 12 826.00 | 12 826.00 | | 12 826.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 14 705.00 | | | 14 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 306.00 | 3 306.00 | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 548.00 | 265 548.00 | | 265 548.00 |
VW VAT | 34 391.00 | 34 391.00 | | 34 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 617.00 | 450 229.00 | 89 388.00 | 539 617.00 |
