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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 382.00 | 832.00 | 549.00 | 1 382.00 |
AR Technical installations, industrial equipment and tools | 8 784.00 | 4 203.00 | 4 581.00 | 8 784.00 |
AT Other tangible assets | 32 760.00 | 20 203.00 | 12 556.00 | 32 760.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 45 253.00 | 25 240.00 | 20 013.00 | 45 253.00 |
BL Raw materials, supplies | 31 260.00 | | 31 260.00 | 31 260.00 |
BN Goods in progress | 26 682.00 | | 26 682.00 | 26 682.00 |
BX Customers and related accounts | 222 542.00 | | 222 542.00 | 222 542.00 |
BZ Other receivables | 7 408.00 | | 7 408.00 | 7 408.00 |
CF Cash and cash equivalents | 45 930.00 | | 45 930.00 | 45 930.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 335 533.00 | | 335 533.00 | 335 533.00 |
CO Grand total (0 to V) | 380 787.00 | 25 240.00 | 355 546.00 | 380 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 193 408.00 | | | 193 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 483.00 | | | 2 483.00 |
DK Regulated provisions | 413.00 | | | 413.00 |
DL TOTAL (I) | 204 555.00 | | | 204 555.00 |
DU Loans and Debts from Credit Institutions (3) | 8 116.00 | | | 8 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 410.00 | | | 10 410.00 |
DW Advances and down payments received on current orders | 6 752.00 | | | 6 752.00 |
DX Trade payables and related accounts | 32 072.00 | | | 32 072.00 |
DY Tax and social security liabilities | 67 811.00 | | | 67 811.00 |
EA Other liabilities | 25 828.00 | | | 25 828.00 |
EC TOTAL (IV) | 150 991.00 | | | 150 991.00 |
EE Grand total (I to V) | 355 546.00 | | | 355 546.00 |
EG Accrued income and payables due within one year | 144 239.00 | | | 144 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 431.00 | | | 4 431.00 |
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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 | 56 798.00 | | 3 455.00 | 56 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 2 326.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 45 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 660.00 | | 3 267.00 | 39 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 138.00 | | 188.00 | 17 138.00 |
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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 | 16 557.00 | 8 682.00 | | 16 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 557.00 | 8 682.00 | | 16 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119.00 | 293.00 | | 119.00 |
7C Grand total | 119.00 | 293.00 | | 119.00 |
UJ - Exceptional | | 293.00 | | |
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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 | 32 072.00 | 32 072.00 | | 32 072.00 |
8C Staff and Related Accounts | 8 937.00 | 8 937.00 | | 8 937.00 |
8D Social Security and Other Social Organizations | 19 789.00 | 19 789.00 | | 19 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 828.00 | 25 828.00 | | 25 828.00 |
UT Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
UX Other trade receivables | 222 542.00 | 222 542.00 | | 222 542.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VB VAT | 5 271.00 | 5 271.00 | | 5 271.00 |
VG Loans with a maturity of up to one year at origin | 4 431.00 | 4 431.00 | | 4 431.00 |
VH Loans with a maturity of more than one year at origin | 3 684.00 | 3 684.00 | | 3 684.00 |
VI Group and Associates | 10 410.00 | 10 410.00 | | 10 410.00 |
VK Loans repaid during the year | 4 988.00 | | | 4 988.00 |
VM Income taxes | 1 366.00 | 1 366.00 | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 986.00 | 231 660.00 | 1 325.00 | 232 986.00 |
VW VAT | 38 802.00 | 38 802.00 | | 38 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 239.00 | 144 239.00 | | 144 239.00 |
