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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 | 56 470.00 | 16 255.00 | 40 215.00 | 56 470.00 |
AT Other tangible assets | 54 558.00 | 23 096.00 | 31 462.00 | 54 558.00 |
BD Other fixed assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 116 346.00 | 39 351.00 | 76 995.00 | 116 346.00 |
BL Raw materials, supplies | 52 383.00 | | 52 383.00 | 52 383.00 |
BN Goods in progress | 43 569.00 | | 43 569.00 | 43 569.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 224 298.00 | | 224 298.00 | 224 298.00 |
BZ Other receivables | 172 713.00 | | 172 713.00 | 172 713.00 |
CF Cash and cash equivalents | 183 117.00 | | 183 117.00 | 183 117.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 678 096.00 | | 678 096.00 | 678 096.00 |
CO Grand total (0 to V) | 794 442.00 | 39 351.00 | 755 091.00 | 794 442.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 160 802.00 | 55 272.00 | | 160 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 633.00 | 105 530.00 | | 144 633.00 |
DL TOTAL (I) | 310 935.00 | 166 302.00 | | 310 935.00 |
DU Loans and Debts from Credit Institutions (3) | 137 241.00 | 126 065.00 | | 137 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 246.00 | 12 227.00 | | 29 246.00 |
DW Advances and down payments received on current orders | 13 316.00 | 2 000.00 | | 13 316.00 |
DX Trade payables and related accounts | 101 649.00 | 77 207.00 | | 101 649.00 |
DY Tax and social security liabilities | 146 822.00 | 239 345.00 | | 146 822.00 |
EA Other liabilities | 15 881.00 | 16 589.00 | | 15 881.00 |
EC TOTAL (IV) | 444 156.00 | 473 432.00 | | 444 156.00 |
EE Grand total (I to V) | 755 091.00 | 639 734.00 | | 755 091.00 |
EG Accrued income and payables due within one year | 324 898.00 | 449 521.00 | | 324 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
EI Including equity loans | 29 246.00 | | | 29 246.00 |
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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 | 63 659.00 | | 61 415.00 | 63 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 318.00 | |
I4 DECREASES Grand Total | | 8 729.00 | 116 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 729.00 | 111 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 342.00 | | 61 415.00 | 58 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 318.00 | | | 5 318.00 |
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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 | 28 495.00 | 14 769.00 | 3 913.00 | 28 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 495.00 | 14 769.00 | 3 913.00 | 28 495.00 |
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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 | 101 649.00 | 101 649.00 | | 101 649.00 |
8C Staff and Related Accounts | 33 731.00 | 33 731.00 | | 33 731.00 |
8D Social Security and Other Social Organizations | 83 254.00 | 83 254.00 | | 83 254.00 |
8E Income Taxes | 16 950.00 | 16 950.00 | | 16 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 881.00 | 15 881.00 | | 15 881.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 224 298.00 | 224 298.00 | | 224 298.00 |
UY Staff and related accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 29 658.00 | 29 658.00 | | 29 658.00 |
VH Loans with a maturity of more than one year at origin | 137 241.00 | 31 300.00 | 105 941.00 | 137 241.00 |
VI Group and Associates | 29 246.00 | 29 246.00 | | 29 246.00 |
VJ Loans taken out during the year | 20 658.00 | | | 20 658.00 |
VK Loans repaid during the year | 9 836.00 | | | 9 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 675.00 | 141 675.00 | | 141 675.00 |
VS Prepaid expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 363.00 | 402 363.00 | | 402 363.00 |
VW VAT | 12 403.00 | 12 403.00 | | 12 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 839.00 | 324 898.00 | 105 941.00 | 430 839.00 |
