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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 | 86 616.00 | 75 191.00 | 11 425.00 | 86 616.00 |
AT Other tangible assets | 48 581.00 | 42 783.00 | 5 797.00 | 48 581.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 136 486.00 | 117 975.00 | 18 512.00 | 136 486.00 |
BL Raw materials, supplies | 15 972.00 | | 15 972.00 | 15 972.00 |
BT Goods | 195 177.00 | | 195 177.00 | 195 177.00 |
BV Advances and down payments on orders | 8 215.00 | | 8 215.00 | 8 215.00 |
BX Customers and related accounts | 360 580.00 | | 360 580.00 | 360 580.00 |
BZ Other receivables | 18 390.00 | | 18 390.00 | 18 390.00 |
CF Cash and cash equivalents | 92 351.00 | | 92 351.00 | 92 351.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 694 038.00 | | 694 038.00 | 694 038.00 |
CO Grand total (0 to V) | 830 525.00 | 117 975.00 | 712 550.00 | 830 525.00 |
CP Shares due in less than one year | 1 290.00 | | | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 244 713.00 | | | 244 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597.00 | | | 1 597.00 |
DL TOTAL (I) | 263 080.00 | | | 263 080.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 888.00 | | | 91 888.00 |
DW Advances and down payments received on current orders | 37 392.00 | | | 37 392.00 |
DX Trade payables and related accounts | 238 995.00 | | | 238 995.00 |
DY Tax and social security liabilities | 78 094.00 | | | 78 094.00 |
EA Other liabilities | 2 609.00 | | | 2 609.00 |
EC TOTAL (IV) | 449 471.00 | | | 449 471.00 |
EE Grand total (I to V) | 712 550.00 | | | 712 550.00 |
EG Accrued income and payables due within one year | 412 079.00 | | | 412 079.00 |
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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 | 136 486.00 | | | 136 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 136 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 196.00 | | | 135 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 107 277.00 | 10 698.00 | | 107 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 277.00 | 10 698.00 | | 107 277.00 |
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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 | 238 995.00 | 238 995.00 | | 238 995.00 |
8C Staff and Related Accounts | 34 604.00 | 34 604.00 | | 34 604.00 |
8D Social Security and Other Social Organizations | 27 241.00 | 27 241.00 | | 27 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
UT Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
UX Other trade receivables | 360 580.00 | 360 580.00 | | 360 580.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 7 320.00 | 7 320.00 | | 7 320.00 |
VH Loans with a maturity of more than one year at origin | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 91 888.00 | 91 888.00 | | 91 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 770.00 | 10 770.00 | | 10 770.00 |
VS Prepaid expenses | 3 353.00 | 3 353.00 | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 613.00 | 382 323.00 | 1 290.00 | 383 613.00 |
VW VAT | 14 909.00 | 14 909.00 | | 14 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 079.00 | 412 079.00 | | 412 079.00 |
