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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 | 359 494.00 | 41 756.00 | 317 738.00 | 359 494.00 |
AT Other tangible assets | 4 796.00 | 1 579.00 | 3 217.00 | 4 796.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 365 540.00 | 43 335.00 | 322 205.00 | 365 540.00 |
BL Raw materials, supplies | 3 579.00 | | 3 579.00 | 3 579.00 |
BN Goods in progress | 13 266.00 | | 13 266.00 | 13 266.00 |
BT Goods | 479 504.00 | | 479 504.00 | 479 504.00 |
BV Advances and down payments on orders | 83 040.00 | | 83 040.00 | 83 040.00 |
BX Customers and related accounts | 212 812.00 | 800.00 | 212 012.00 | 212 812.00 |
BZ Other receivables | 25 982.00 | | 25 982.00 | 25 982.00 |
CF Cash and cash equivalents | 31 632.00 | | 31 632.00 | 31 632.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 850 698.00 | 800.00 | 849 898.00 | 850 698.00 |
CO Grand total (0 to V) | 1 216 238.00 | 44 135.00 | 1 172 103.00 | 1 216 238.00 |
CR Shares due in more than one year | 960.00 | | | 960.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 830.00 | 96 516.00 | | 124 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 689.00 | 28 314.00 | | 63 689.00 |
DL TOTAL (I) | 199 520.00 | 135 830.00 | | 199 520.00 |
DU Loans and Debts from Credit Institutions (3) | 458 906.00 | 226 433.00 | | 458 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 355.00 | | 123.00 |
DW Advances and down payments received on current orders | 23 600.00 | 36 300.00 | | 23 600.00 |
DX Trade payables and related accounts | 468 378.00 | 148 325.00 | | 468 378.00 |
DY Tax and social security liabilities | 21 575.00 | 11 227.00 | | 21 575.00 |
EA Other liabilities | | 11 794.00 | | |
EC TOTAL (IV) | 972 583.00 | 434 435.00 | | 972 583.00 |
EE Grand total (I to V) | 1 172 103.00 | 570 265.00 | | 1 172 103.00 |
EG Accrued income and payables due within one year | 722 088.00 | 365 694.00 | | 722 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 465.00 | | | 18 465.00 |
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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 | 40 663.00 | | 337 650.00 | 40 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 12 773.00 | 365 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 773.00 | 364 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 413.00 | | 337 650.00 | 39 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 22 455.00 | 33 652.00 | 12 773.00 | 22 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 455.00 | 33 652.00 | 12 773.00 | 22 455.00 |
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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 | 468 378.00 | 468 378.00 | | 468 378.00 |
8D Social Security and Other Social Organizations | 624.00 | 624.00 | | 624.00 |
8E Income Taxes | 12 676.00 | 12 676.00 | | 12 676.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 211 852.00 | 211 852.00 | | 211 852.00 |
VA Doubtful or disputed receivables | 960.00 | | 960.00 | 960.00 |
VB VAT | 25 672.00 | 25 672.00 | | 25 672.00 |
VG Loans with a maturity of up to one year at origin | 18 465.00 | 18 465.00 | | 18 465.00 |
VH Loans with a maturity of more than one year at origin | 440 441.00 | 213 546.00 | 151 338.00 | 440 441.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 408 000.00 | | | 408 000.00 |
VK Loans repaid during the year | 193 992.00 | | | 193 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 867.00 | 238 717.00 | 2 150.00 | 240 867.00 |
VW VAT | 8 275.00 | 8 275.00 | | 8 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 983.00 | 722 088.00 | 151 338.00 | 948 983.00 |
