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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 | 150 841.00 | 76 637.00 | 74 204.00 | 150 841.00 |
AT Other tangible assets | 184 157.00 | 105 860.00 | 78 297.00 | 184 157.00 |
BD Other fixed assets | 1 282.00 | | 1 282.00 | 1 282.00 |
BH Other financial assets | 7 225.00 | | 7 225.00 | 7 225.00 |
BJ TOTAL (I) | 343 505.00 | 182 497.00 | 161 008.00 | 343 505.00 |
BL Raw materials, supplies | 11 907.00 | | 11 907.00 | 11 907.00 |
BN Goods in progress | 1 740.00 | | 1 740.00 | 1 740.00 |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BZ Other receivables | 182 121.00 | | 182 121.00 | 182 121.00 |
CF Cash and cash equivalents | 100 335.00 | | 100 335.00 | 100 335.00 |
CH Prepaid expenses | 7 559.00 | | 7 559.00 | 7 559.00 |
CJ TOTAL (II) | 304 499.00 | | 304 499.00 | 304 499.00 |
CO Grand total (0 to V) | 648 004.00 | 182 497.00 | 465 507.00 | 648 004.00 |
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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 | 70 830.00 | 63 216.00 | | 70 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020.00 | 11 814.00 | | 1 020.00 |
DL TOTAL (I) | 115 850.00 | 119 030.00 | | 115 850.00 |
DP Provisions for Risks | 8 600.00 | | | 8 600.00 |
DR TOTAL (IV) | 8 600.00 | | | 8 600.00 |
DU Loans and Debts from Credit Institutions (3) | 122 234.00 | 141 841.00 | | 122 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 606.00 | 450.00 | | 20 606.00 |
DX Trade payables and related accounts | 112 762.00 | 141 811.00 | | 112 762.00 |
DY Tax and social security liabilities | 68 206.00 | 63 240.00 | | 68 206.00 |
EA Other liabilities | 17 248.00 | 33 140.00 | | 17 248.00 |
EC TOTAL (IV) | 341 057.00 | 380 481.00 | | 341 057.00 |
EE Grand total (I to V) | 465 507.00 | 499 511.00 | | 465 507.00 |
EG Accrued income and payables due within one year | 255 547.00 | 331 016.00 | | 255 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 194.00 | | | 31 194.00 |
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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 | 247 842.00 | | 99 294.00 | 247 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 507.00 | |
I4 DECREASES Grand Total | | 3 631.00 | 343 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 631.00 | 334 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 582.00 | | 99 047.00 | 239 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 260.00 | | 247.00 | 8 260.00 |
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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 | 139 390.00 | 44 738.00 | 1 631.00 | 139 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 390.00 | 44 738.00 | 1 631.00 | 139 390.00 |
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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 | 112 762.00 | 112 762.00 | | 112 762.00 |
8C Staff and Related Accounts | 11 260.00 | 11 260.00 | | 11 260.00 |
8D Social Security and Other Social Organizations | 29 112.00 | 29 112.00 | | 29 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 248.00 | 17 248.00 | | 17 248.00 |
UT Other financial assets | 7 225.00 | | 7 225.00 | 7 225.00 |
UX Other trade receivables | 155 156.00 | 155 156.00 | | 155 156.00 |
UY Staff and related accounts | 578.00 | 578.00 | | 578.00 |
VB VAT | 13 559.00 | 13 559.00 | | 13 559.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 121 861.00 | 36 351.00 | 85 509.00 | 121 861.00 |
VI Group and Associates | 20 606.00 | 20 606.00 | | 20 606.00 |
VJ Loans taken out during the year | 84 500.00 | | | 84 500.00 |
VK Loans repaid during the year | 72 482.00 | | | 72 482.00 |
VM Income taxes | 3 095.00 | 3 095.00 | | 3 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 569.00 | 10 569.00 | | 10 569.00 |
VS Prepaid expenses | 7 559.00 | 7 559.00 | | 7 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 742.00 | 190 517.00 | 7 225.00 | 197 742.00 |
VW VAT | 26 702.00 | 26 702.00 | | 26 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 057.00 | 255 547.00 | 85 509.00 | 341 057.00 |
