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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 642.00 | 26 444.00 | 16 197.00 | 42 642.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 158 054.00 | 104 990.00 | 53 063.00 | 158 054.00 |
AT Other tangible assets | 230 468.00 | 116 855.00 | 113 613.00 | 230 468.00 |
BH Other financial assets | 4 113.00 | | 4 113.00 | 4 113.00 |
BJ TOTAL (I) | 465 279.00 | 248 290.00 | 216 988.00 | 465 279.00 |
BL Raw materials, supplies | 94 324.00 | | 94 324.00 | 94 324.00 |
BN Goods in progress | 176 000.00 | | 176 000.00 | 176 000.00 |
BV Advances and down payments on orders | 3 611.00 | | 3 611.00 | 3 611.00 |
BX Customers and related accounts | 1 451 358.00 | 62 352.00 | 1 389 005.00 | 1 451 358.00 |
BZ Other receivables | 56 739.00 | | 56 739.00 | 56 739.00 |
CF Cash and cash equivalents | 547 249.00 | | 547 249.00 | 547 249.00 |
CH Prepaid expenses | 16 452.00 | | 16 452.00 | 16 452.00 |
CJ TOTAL (II) | 2 345 735.00 | 62 352.00 | 2 283 382.00 | 2 345 735.00 |
CO Grand total (0 to V) | 2 811 014.00 | 310 642.00 | 2 500 371.00 | 2 811 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 526 593.00 | 513 764.00 | | 526 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 056.00 | 12 829.00 | | -102 056.00 |
DL TOTAL (I) | 433 337.00 | 535 393.00 | | 433 337.00 |
DU Loans and Debts from Credit Institutions (3) | 809 923.00 | 476 589.00 | | 809 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 152.00 | 44 700.00 | | 45 152.00 |
DW Advances and down payments received on current orders | 14 822.00 | | | 14 822.00 |
DX Trade payables and related accounts | 628 450.00 | 473 206.00 | | 628 450.00 |
DY Tax and social security liabilities | 451 522.00 | 340 522.00 | | 451 522.00 |
DZ Fixed asset liabilities and related accounts | 13 661.00 | 23 876.00 | | 13 661.00 |
EA Other liabilities | 28 674.00 | 21 611.00 | | 28 674.00 |
EB Prepaid income (2) | 74 827.00 | 41 440.00 | | 74 827.00 |
EC TOTAL (IV) | 2 067 034.00 | 1 421 949.00 | | 2 067 034.00 |
EE Grand total (I to V) | 2 500 371.00 | 1 957 342.00 | | 2 500 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 253.00 | 62 052.00 | 4 953.00 | 5 253.00 |
7B Total provisions for depreciation | 5 253.00 | 62 052.00 | 4 953.00 | 5 253.00 |
7C Grand total | 5 253.00 | 62 052.00 | 4 953.00 | 5 253.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 62 052.00 | 4 953.00 | |
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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 | 628 450.00 | 628 450.00 | | 628 450.00 |
8C Staff and Related Accounts | 83 031.00 | 83 031.00 | | 83 031.00 |
8D Social Security and Other Social Organizations | 122 460.00 | 122 460.00 | | 122 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 661.00 | 13 661.00 | | 13 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 674.00 | 28 674.00 | | 28 674.00 |
8L Deferred income | 74 827.00 | 74 827.00 | | 74 827.00 |
UT Other financial assets | 4 113.00 | | 4 113.00 | 4 113.00 |
UX Other trade receivables | 1 443 406.00 | 1 443 406.00 | | 1 443 406.00 |
VA Doubtful or disputed receivables | 7 952.00 | 7 952.00 | | 7 952.00 |
VB VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VG Loans with a maturity of up to one year at origin | 400 999.00 | 400 999.00 | | 400 999.00 |
VH Loans with a maturity of more than one year at origin | 408 923.00 | 90 774.00 | 313 443.00 | 408 923.00 |
VI Group and Associates | 45 152.00 | 45 152.00 | | 45 152.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 68 100.00 | | | 68 100.00 |
VM Income taxes | 15 348.00 | 15 348.00 | | 15 348.00 |
VN Other taxes, similar payments | 17 740.00 | 17 740.00 | | 17 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 292.00 | 22 292.00 | | 22 292.00 |
VS Prepaid expenses | 16 452.00 | 16 452.00 | | 16 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 664.00 | 1 524 550.00 | 4 113.00 | 1 528 664.00 |
VW VAT | 242 742.00 | 242 742.00 | | 242 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 212.00 | 1 734 063.00 | 313 443.00 | 2 052 212.00 |
