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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 | 11 060.00 | 3 796.00 | 7 264.00 | 11 060.00 |
AT Other tangible assets | 137 595.00 | 83 560.00 | 54 035.00 | 137 595.00 |
AX Advances and down payments | 13 544.00 | | 13 544.00 | 13 544.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 166 999.00 | 87 356.00 | 79 643.00 | 166 999.00 |
BL Raw materials, supplies | 84 701.00 | | 84 701.00 | 84 701.00 |
BN Goods in progress | 25 389.00 | | 25 389.00 | 25 389.00 |
BX Customers and related accounts | 344 773.00 | | 344 773.00 | 344 773.00 |
BZ Other receivables | 220 553.00 | | 220 553.00 | 220 553.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 87 598.00 | | 87 598.00 | 87 598.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 765 193.00 | | 765 193.00 | 765 193.00 |
CO Grand total (0 to V) | 932 193.00 | 87 356.00 | 844 836.00 | 932 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 202 319.00 | 141 989.00 | | 202 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 545.00 | 60 329.00 | | 60 545.00 |
DL TOTAL (I) | 273 864.00 | 213 319.00 | | 273 864.00 |
DP Provisions for Risks | 5 020.00 | 5 020.00 | | 5 020.00 |
DR TOTAL (IV) | 5 020.00 | 5 020.00 | | 5 020.00 |
DU Loans and Debts from Credit Institutions (3) | 90 172.00 | 173 408.00 | | 90 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 669.00 | | 436.00 |
DW Advances and down payments received on current orders | 84 605.00 | 100 199.00 | | 84 605.00 |
DX Trade payables and related accounts | 116 031.00 | 117 788.00 | | 116 031.00 |
DY Tax and social security liabilities | 85 400.00 | 108 479.00 | | 85 400.00 |
EA Other liabilities | 88 609.00 | 92 858.00 | | 88 609.00 |
EB Prepaid income (2) | 100 700.00 | | | 100 700.00 |
EC TOTAL (IV) | 565 952.00 | 593 403.00 | | 565 952.00 |
EE Grand total (I to V) | 844 836.00 | 811 741.00 | | 844 836.00 |
EG Accrued income and payables due within one year | 412 449.00 | 493 203.00 | | 412 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 430.00 | 73 408.00 | | 1 430.00 |
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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 | 137 820.00 | | 29 180.00 | 137 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 166 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 020.00 | | 29 180.00 | 133 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 74 645.00 | 12 712.00 | | 74 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 645.00 | 12 712.00 | | 74 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 020.00 | | | 5 020.00 |
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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 | 116 031.00 | 116 031.00 | | 116 031.00 |
8D Social Security and Other Social Organizations | 85 400.00 | 85 400.00 | | 85 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 045.00 | 89 045.00 | | 89 045.00 |
8L Deferred income | 100 700.00 | 100 700.00 | | 100 700.00 |
UP Loans | | | 4 801.00 | |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 344 773.00 | 344 773.00 | | 344 773.00 |
VG Loans with a maturity of up to one year at origin | 1 430.00 | 1 430.00 | | 1 430.00 |
VH Loans with a maturity of more than one year at origin | 88 742.00 | 19 843.00 | 68 899.00 | 88 742.00 |
VK Loans repaid during the year | 11 258.00 | | | 11 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 553.00 | 220 553.00 | | 220 553.00 |
VS Prepaid expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 155.00 | 567 355.00 | 4 800.00 | 572 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 348.00 | 412 449.00 | 68 899.00 | 481 348.00 |
