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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 | 13 982.00 | 11 807.00 | 2 176.00 | 13 982.00 |
AT Other tangible assets | 99 129.00 | 64 138.00 | 34 991.00 | 99 129.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 117 466.00 | 75 945.00 | 41 521.00 | 117 466.00 |
BL Raw materials, supplies | 327 382.00 | | 327 382.00 | 327 382.00 |
BN Goods in progress | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 338 691.00 | 28 705.00 | 309 986.00 | 338 691.00 |
BZ Other receivables | 56 146.00 | | 56 146.00 | 56 146.00 |
CF Cash and cash equivalents | 62 142.00 | | 62 142.00 | 62 142.00 |
CH Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 789 316.00 | 28 705.00 | 760 610.00 | 789 316.00 |
CO Grand total (0 to V) | 906 782.00 | 104 650.00 | 802 132.00 | 906 782.00 |
CP Shares due in less than one year | 3 740.00 | | | 3 740.00 |
CU Other investments | 601.00 | | 600.00 | 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 241 572.00 | 173 938.00 | | 241 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 687.00 | 75 133.00 | | 93 687.00 |
DL TOTAL (I) | 368 259.00 | 282 072.00 | | 368 259.00 |
DU Loans and Debts from Credit Institutions (3) | 22 379.00 | 28 956.00 | | 22 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 208.00 | 33 133.00 | | 17 208.00 |
DW Advances and down payments received on current orders | 53 877.00 | | | 53 877.00 |
DX Trade payables and related accounts | 233 639.00 | 228 243.00 | | 233 639.00 |
DY Tax and social security liabilities | 97 471.00 | 125 398.00 | | 97 471.00 |
DZ Fixed asset liabilities and related accounts | | 7 858.00 | | |
EA Other liabilities | 8 299.00 | 105 145.00 | | 8 299.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 433 873.00 | 528 733.00 | | 433 873.00 |
EE Grand total (I to V) | 802 132.00 | 810 804.00 | | 802 132.00 |
EG Accrued income and payables due within one year | 364 269.00 | 506 369.00 | | 364 269.00 |
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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 | 107 913.00 | | 16 101.00 | 107 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 355.00 | |
I4 DECREASES Grand Total | | 6 549.00 | 117 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 549.00 | 113 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 098.00 | | 12 561.00 | 107 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | 3 540.00 | 815.00 |
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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 | 64 507.00 | 11 437.00 | | 64 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 507.00 | 11 437.00 | | 64 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 398.00 | 5 307.00 | | 23 398.00 |
7B Total provisions for depreciation | 23 398.00 | 5 307.00 | | 23 398.00 |
7C Grand total | 23 398.00 | 5 307.00 | | 23 398.00 |
UE of which provisions and reversals: - Operating | | 5 307.00 | | |
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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 | 233 639.00 | 233 639.00 | | 233 639.00 |
8C Staff and Related Accounts | 8 723.00 | 8 723.00 | | 8 723.00 |
8D Social Security and Other Social Organizations | 45 995.00 | 45 995.00 | | 45 995.00 |
8E Income Taxes | 13 659.00 | 13 659.00 | | 13 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 299.00 | 8 299.00 | | 8 299.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 3 740.00 | 3 740.00 | | 3 740.00 |
UX Other trade receivables | 305 079.00 | 305 079.00 | | 305 079.00 |
UY Staff and related accounts | 2 996.00 | 2 996.00 | | 2 996.00 |
VA Doubtful or disputed receivables | 33 612.00 | 33 612.00 | | 33 612.00 |
VB VAT | 38 479.00 | 38 479.00 | | 38 479.00 |
VH Loans with a maturity of more than one year at origin | 22 379.00 | 6 652.00 | 15 727.00 | 22 379.00 |
VI Group and Associates | 17 208.00 | 17 208.00 | | 17 208.00 |
VK Loans repaid during the year | 6 575.00 | | | 6 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 672.00 | 14 672.00 | | 14 672.00 |
VS Prepaid expenses | 4 591.00 | 4 591.00 | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 169.00 | 403 169.00 | | 403 169.00 |
VW VAT | 27 984.00 | 27 984.00 | | 27 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 996.00 | 364 269.00 | 15 727.00 | 379 996.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
