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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 | 51 089.00 | 33 731.00 | 17 359.00 | 51 089.00 |
AT Other tangible assets | 92 357.00 | 14 554.00 | 77 803.00 | 92 357.00 |
BH Other financial assets | 16 441.00 | | 16 441.00 | 16 441.00 |
BJ TOTAL (I) | 160 047.00 | 48 285.00 | 111 763.00 | 160 047.00 |
BL Raw materials, supplies | 19 800.00 | | 19 800.00 | 19 800.00 |
BN Goods in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 098.00 | 440.00 | 184 658.00 | 185 098.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 50 892.00 | | 50 892.00 | 50 892.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 265 887.00 | 440.00 | 265 447.00 | 265 887.00 |
CO Grand total (0 to V) | 425 935.00 | 48 725.00 | 377 210.00 | 425 935.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 160 338.00 | 131 723.00 | | 160 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 533.00 | 28 615.00 | | -89 533.00 |
DL TOTAL (I) | 87 305.00 | 176 838.00 | | 87 305.00 |
DU Loans and Debts from Credit Institutions (3) | 132 224.00 | 35 574.00 | | 132 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 143.00 | | 138.00 |
DX Trade payables and related accounts | 91 102.00 | 72 907.00 | | 91 102.00 |
DY Tax and social security liabilities | 64 644.00 | 63 265.00 | | 64 644.00 |
EA Other liabilities | 1 797.00 | 6 538.00 | | 1 797.00 |
EC TOTAL (IV) | 289 904.00 | 178 426.00 | | 289 904.00 |
EE Grand total (I to V) | 377 210.00 | 355 265.00 | | 377 210.00 |
EI Including equity loans | 104.00 | | | 104.00 |
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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 | 155 092.00 | | 51 864.00 | 155 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 601.00 | |
I4 DECREASES Grand Total | | 46 909.00 | 160 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 909.00 | 143 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 492.00 | | 51 864.00 | 138 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 601.00 | | | 16 601.00 |
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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 | 49 166.00 | 46 027.00 | 46 909.00 | 49 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 166.00 | 46 027.00 | 46 909.00 | 49 166.00 |
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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 | 91 102.00 | 91 102.00 | | 91 102.00 |
8D Social Security and Other Social Organizations | 64 644.00 | 64 644.00 | | 64 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
UT Other financial assets | 16 441.00 | | 16 441.00 | 16 441.00 |
UX Other trade receivables | 185 098.00 | 185 098.00 | | 185 098.00 |
VH Loans with a maturity of more than one year at origin | 132 224.00 | 33 561.00 | 98 663.00 | 132 224.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 23 351.00 | | | 23 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 3 547.00 | 3 547.00 | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 237.00 | 189 796.00 | 16 441.00 | 206 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 904.00 | 191 242.00 | 98 663.00 | 289 904.00 |
