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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 41 313.00 | 34 845.00 | 6 468.00 | 41 313.00 |
AT Other tangible assets | 46 989.00 | 42 670.00 | 4 319.00 | 46 989.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 928.00 | | 7 928.00 | 7 928.00 |
BJ TOTAL (I) | 101 244.00 | 77 515.00 | 23 729.00 | 101 244.00 |
BL Raw materials, supplies | 99 851.00 | | 99 851.00 | 99 851.00 |
BN Goods in progress | 38 937.00 | | 38 937.00 | 38 937.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 298 802.00 | 14 367.00 | 284 434.00 | 298 802.00 |
BZ Other receivables | 23 204.00 | | 23 204.00 | 23 204.00 |
CF Cash and cash equivalents | 49 625.00 | | 49 625.00 | 49 625.00 |
CH Prepaid expenses | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 516 063.00 | 14 367.00 | 501 696.00 | 516 063.00 |
CO Grand total (0 to V) | 617 308.00 | 91 882.00 | 525 425.00 | 617 308.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 78 165.00 | | | 78 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5.00 | | | 5.00 |
DL TOTAL (I) | 89 170.00 | | | 89 170.00 |
DU Loans and Debts from Credit Institutions (3) | 126 045.00 | | | 126 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 129.00 | | | 4 129.00 |
DW Advances and down payments received on current orders | 113 853.00 | | | 113 853.00 |
DX Trade payables and related accounts | 106 377.00 | | | 106 377.00 |
DY Tax and social security liabilities | 67 012.00 | | | 67 012.00 |
EA Other liabilities | 1 242.00 | | | 1 242.00 |
EB Prepaid income (2) | 17 596.00 | | | 17 596.00 |
EC TOTAL (IV) | 436 255.00 | | | 436 255.00 |
EE Grand total (I to V) | 525 425.00 | | | 525 425.00 |
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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 | 95 891.00 | | 5 353.00 | 95 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 943.00 | |
I4 DECREASES Grand Total | | | 101 244.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 011.00 | | 1 290.00 | 87 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880.00 | | 4 063.00 | 3 880.00 |
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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 | 64 588.00 | 12 927.00 | | 64 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 588.00 | 12 927.00 | | 64 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 367.00 | | |
7B Total provisions for depreciation | | 14 367.00 | | |
7C Grand total | | 14 367.00 | | |
UE of which provisions and reversals: - Operating | | 14 367.00 | | |
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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 | 106 377.00 | 106 377.00 | | 106 377.00 |
8C Staff and Related Accounts | 3 982.00 | 3 982.00 | | 3 982.00 |
8D Social Security and Other Social Organizations | 25 728.00 | 25 728.00 | | 25 728.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
8L Deferred income | 17 596.00 | 17 596.00 | | 17 596.00 |
UT Other financial assets | 7 928.00 | | 7 928.00 | 7 928.00 |
UX Other trade receivables | 280 014.00 | 280 014.00 | | 280 014.00 |
VA Doubtful or disputed receivables | 18 788.00 | 18 788.00 | | 18 788.00 |
VB VAT | 21 694.00 | 21 694.00 | | 21 694.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 125 385.00 | 125 385.00 | | 125 385.00 |
VI Group and Associates | 4 129.00 | 4 129.00 | | 4 129.00 |
VK Loans repaid during the year | 6 725.00 | | | 6 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 4 174.00 | 4 174.00 | | 4 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 108.00 | 326 180.00 | 7 928.00 | 334 108.00 |
VW VAT | 36 375.00 | 36 375.00 | | 36 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 402.00 | 322 402.00 | | 322 402.00 |
