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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 144 281.00 | 23 546.00 | 120 735.00 | 144 281.00 |
AR Technical installations, industrial equipment and tools | 71 903.00 | 68 704.00 | 3 199.00 | 71 903.00 |
AT Other tangible assets | 41 110.00 | 31 223.00 | 9 887.00 | 41 110.00 |
BJ TOTAL (I) | 268 463.00 | 126 641.00 | 141 821.00 | 268 463.00 |
BL Raw materials, supplies | 91 000.00 | | 91 000.00 | 91 000.00 |
BP Services in progress | 137 000.00 | | 137 000.00 | 137 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 100 184.00 | 19 457.00 | 1 080 727.00 | 1 100 184.00 |
BZ Other receivables | 105 961.00 | | 105 961.00 | 105 961.00 |
CF Cash and cash equivalents | 49 672.00 | | 49 672.00 | 49 672.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 1 485 426.00 | 19 457.00 | 1 465 969.00 | 1 485 426.00 |
CO Grand total (0 to V) | 1 753 889.00 | 146 098.00 | 1 607 790.00 | 1 753 889.00 |
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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 |
DG Other reserves | 547 888.00 | 514 073.00 | | 547 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 294.00 | 33 816.00 | | 28 294.00 |
DL TOTAL (I) | 584 982.00 | 556 688.00 | | 584 982.00 |
DU Loans and Debts from Credit Institutions (3) | 696 217.00 | 709 242.00 | | 696 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 832.00 | 92 129.00 | | 56 832.00 |
DX Trade payables and related accounts | 129 533.00 | 237 754.00 | | 129 533.00 |
DY Tax and social security liabilities | 140 225.00 | 131 841.00 | | 140 225.00 |
EC TOTAL (IV) | 1 022 808.00 | 1 170 966.00 | | 1 022 808.00 |
EE Grand total (I to V) | 1 607 790.00 | 1 727 654.00 | | 1 607 790.00 |
EG Accrued income and payables due within one year | 1 022 808.00 | 1 170 966.00 | | 1 022 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 252.00 | 682.00 | | 1 252.00 |
EI Including equity loans | 56 832.00 | | | 56 832.00 |
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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 | 260 451.00 | | 8 012.00 | 260 451.00 |
I4 DECREASES Grand Total | | | 268 463.00 | |
IO DECREASES Total including other intangible assets | | | 3 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 168.00 | | | 3 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 283.00 | | 8 012.00 | 257 283.00 |
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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 | 115 791.00 | 10 850.00 | | 115 791.00 |
PE DEPRECIATION Total including other intangible assets | 3 168.00 | | | 3 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 623.00 | 10 850.00 | | 112 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 675.00 | 9 782.00 | | 9 675.00 |
7B Total provisions for depreciation | 9 675.00 | 9 782.00 | | 9 675.00 |
7C Grand total | 9 675.00 | 9 782.00 | | 9 675.00 |
UE of which provisions and reversals: - Operating | | 9 782.00 | | |
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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 | 129 533.00 | 129 533.00 | | 129 533.00 |
8D Social Security and Other Social Organizations | 36 870.00 | 36 870.00 | | 36 870.00 |
UX Other trade receivables | 1 100 184.00 | | | 1 100 184.00 |
VB VAT | 31 629.00 | | | 31 629.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 694 965.00 | 694 965.00 | | 694 965.00 |
VI Group and Associates | 56 832.00 | 56 832.00 | | 56 832.00 |
VJ Loans taken out during the year | 1 605.00 | | | 1 605.00 |
VK Loans repaid during the year | 14 603.00 | | | 14 603.00 |
VM Income taxes | 1 034.00 | | | 1 034.00 |
VP Miscellaneous | 1 367.00 | | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 931.00 | | | 71 931.00 |
VS Prepaid expenses | 1 609.00 | | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 754.00 | 1 207 754.00 | | 1 207 754.00 |
VW VAT | 100 657.00 | 100 657.00 | | 100 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 808.00 | 1 022 808.00 | | 1 022 808.00 |
