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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 | 21 503.00 | 17 544.00 | 3 959.00 | 21 503.00 |
AT Other tangible assets | 58 360.00 | 22 662.00 | 35 697.00 | 58 360.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 83 014.00 | 40 207.00 | 42 807.00 | 83 014.00 |
BL Raw materials, supplies | 105 121.00 | | 105 121.00 | 105 121.00 |
BT Goods | 24 535.00 | | 24 535.00 | 24 535.00 |
BX Customers and related accounts | 124 998.00 | | 124 998.00 | 124 998.00 |
BZ Other receivables | 40 325.00 | | 40 325.00 | 40 325.00 |
CF Cash and cash equivalents | 32 950.00 | | 32 950.00 | 32 950.00 |
CH Prepaid expenses | 9 950.00 | | 9 950.00 | 9 950.00 |
CJ TOTAL (II) | 337 880.00 | | 337 880.00 | 337 880.00 |
CO Grand total (0 to V) | 420 895.00 | 40 207.00 | 380 688.00 | 420 895.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
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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 | 300.00 | | 1 000.00 |
DG Other reserves | 35 898.00 | 849.00 | | 35 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 375.00 | 35 750.00 | | 7 375.00 |
DL TOTAL (I) | 54 273.00 | 46 898.00 | | 54 273.00 |
DU Loans and Debts from Credit Institutions (3) | 148 418.00 | 50 772.00 | | 148 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328.00 | | | 1 328.00 |
DW Advances and down payments received on current orders | | 1 612.00 | | |
DX Trade payables and related accounts | 66 924.00 | 94 088.00 | | 66 924.00 |
DY Tax and social security liabilities | 68 424.00 | 54 391.00 | | 68 424.00 |
EA Other liabilities | 41 317.00 | 680.00 | | 41 317.00 |
EC TOTAL (IV) | 326 414.00 | 201 543.00 | | 326 414.00 |
EE Grand total (I to V) | 380 688.00 | 248 441.00 | | 380 688.00 |
EI Including equity loans | 1 328.00 | | | 1 328.00 |
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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 | 64 360.00 | | 18 654.00 | 64 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 83 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 660.00 | | 16 204.00 | 63 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 2 450.00 | 700.00 |
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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 | 29 429.00 | 10 779.00 | | 29 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 429.00 | 10 779.00 | | 29 429.00 |
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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 | 66 925.00 | 66 925.00 | | 66 925.00 |
8C Staff and Related Accounts | 12 098.00 | 12 098.00 | | 12 098.00 |
8D Social Security and Other Social Organizations | 30 649.00 | 30 649.00 | | 30 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 317.00 | 41 317.00 | | 41 317.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 124 998.00 | 124 998.00 | | 124 998.00 |
VB VAT | 23 886.00 | 23 886.00 | | 23 886.00 |
VG Loans with a maturity of up to one year at origin | 114 154.00 | 114 154.00 | | 114 154.00 |
VH Loans with a maturity of more than one year at origin | 34 265.00 | 13 913.00 | 20 352.00 | 34 265.00 |
VI Group and Associates | 1 329.00 | 1 329.00 | | 1 329.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 096.00 | | | 15 096.00 |
VM Income taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
VP Miscellaneous | 6 327.00 | 6 327.00 | | 6 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 992.00 | 8 992.00 | | 8 992.00 |
VS Prepaid expenses | 9 950.00 | 9 950.00 | | 9 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 424.00 | 178 424.00 | | 178 424.00 |
VW VAT | 22 698.00 | 22 698.00 | | 22 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 415.00 | 306 063.00 | 20 352.00 | 326 415.00 |
