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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 42 199.00 | 25 177.00 | 17 022.00 | 42 199.00 |
AT Other tangible assets | 97 862.00 | 57 043.00 | 40 819.00 | 97 862.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 142 721.00 | 82 220.00 | 60 501.00 | 142 721.00 |
BL Raw materials, supplies | 113 986.00 | | 113 986.00 | 113 986.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 13 577.00 | | 13 577.00 | 13 577.00 |
BX Customers and related accounts | 207 655.00 | | 207 655.00 | 207 655.00 |
BZ Other receivables | 31 740.00 | | 31 740.00 | 31 740.00 |
CF Cash and cash equivalents | 15 971.00 | | 15 971.00 | 15 971.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 386 005.00 | | 386 005.00 | 386 005.00 |
CO Grand total (0 to V) | 528 726.00 | 82 220.00 | 446 506.00 | 528 726.00 |
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 | 35 817.00 | 29 994.00 | | 35 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759.00 | 9 722.00 | | -759.00 |
DJ Investment subsidies | 7 706.00 | | | 7 706.00 |
DL TOTAL (I) | 86 764.00 | 83 717.00 | | 86 764.00 |
DU Loans and Debts from Credit Institutions (3) | 65 470.00 | 31 081.00 | | 65 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 997.00 | 5 518.00 | | 11 997.00 |
DW Advances and down payments received on current orders | 32 635.00 | 65 330.00 | | 32 635.00 |
DX Trade payables and related accounts | 180 227.00 | 150 954.00 | | 180 227.00 |
DY Tax and social security liabilities | 49 169.00 | 21 391.00 | | 49 169.00 |
EA Other liabilities | 20 244.00 | 19 143.00 | | 20 244.00 |
EC TOTAL (IV) | 359 742.00 | 293 417.00 | | 359 742.00 |
EE Grand total (I to V) | 446 506.00 | 377 133.00 | | 446 506.00 |
EI Including equity loans | 11 997.00 | | | 11 997.00 |
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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 | | 47 219.00 | 96 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 660.00 | |
I4 DECREASES Grand Total | | 600.00 | 142 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 962.00 | | 47 099.00 | 92 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140.00 | | 120.00 | 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 | 66 801.00 | 15 418.00 | | 66 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 801.00 | 15 418.00 | | 66 801.00 |
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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 | 180 227.00 | 180 227.00 | | 180 227.00 |
8C Staff and Related Accounts | 13 056.00 | 13 056.00 | | 13 056.00 |
8D Social Security and Other Social Organizations | 12 532.00 | 12 532.00 | | 12 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 244.00 | 20 244.00 | | 20 244.00 |
UT Other financial assets | 2 020.00 | 2 020.00 | | 2 020.00 |
UX Other trade receivables | 207 655.00 | 207 655.00 | | 207 655.00 |
VB VAT | 28 353.00 | 28 353.00 | | 28 353.00 |
VH Loans with a maturity of more than one year at origin | 65 470.00 | 20 734.00 | 44 736.00 | 65 470.00 |
VI Group and Associates | 11 997.00 | 11 997.00 | | 11 997.00 |
VJ Loans taken out during the year | 51 293.00 | | | 51 293.00 |
VK Loans repaid during the year | 16 904.00 | | | 16 904.00 |
VM Income taxes | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 958.00 | 2 958.00 | | 2 958.00 |
VS Prepaid expenses | 3 076.00 | 3 076.00 | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 491.00 | 244 491.00 | | 244 491.00 |
VW VAT | 23 250.00 | 23 250.00 | | 23 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 107.00 | 282 371.00 | 44 736.00 | 327 107.00 |
