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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 121 110.00 | 72 105.00 | 49 005.00 | 121 110.00 |
AT Other tangible assets | 107 267.00 | 39 521.00 | 67 745.00 | 107 267.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 230 177.00 | 113 126.00 | 117 051.00 | 230 177.00 |
BL Raw materials, supplies | 31 207.00 | | 31 207.00 | 31 207.00 |
BN Goods in progress | 23 200.00 | | 23 200.00 | 23 200.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 347 013.00 | | 347 013.00 | 347 013.00 |
BZ Other receivables | 81 095.00 | | 81 095.00 | 81 095.00 |
CF Cash and cash equivalents | 19 773.00 | | 19 773.00 | 19 773.00 |
CH Prepaid expenses | 12 164.00 | | 12 164.00 | 12 164.00 |
CJ TOTAL (II) | 515 952.00 | | 515 952.00 | 515 952.00 |
CO Grand total (0 to V) | 746 129.00 | 113 126.00 | 633 003.00 | 746 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 154 414.00 | | | 154 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 270.00 | | | 15 270.00 |
DL TOTAL (I) | 171 885.00 | | | 171 885.00 |
DU Loans and Debts from Credit Institutions (3) | 86 225.00 | | | 86 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 301.00 | | | 34 301.00 |
DW Advances and down payments received on current orders | 10 183.00 | | | 10 183.00 |
DX Trade payables and related accounts | 217 762.00 | | | 217 762.00 |
DY Tax and social security liabilities | 101 561.00 | | | 101 561.00 |
EA Other liabilities | 11 087.00 | | | 11 087.00 |
EC TOTAL (IV) | 461 118.00 | | | 461 118.00 |
EE Grand total (I to V) | 633 003.00 | | | 633 003.00 |
EG Accrued income and payables due within one year | 393 987.00 | | | 393 987.00 |
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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 | 148 678.00 | | 81 499.00 | 148 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 230 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 878.00 | | 81 499.00 | 146 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 75 916.00 | 37 210.00 | | 75 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | 125.00 | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 541.00 | 37 085.00 | | 74 541.00 |
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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 | 217 762.00 | 217 762.00 | | 217 762.00 |
8C Staff and Related Accounts | 14 342.00 | 14 342.00 | | 14 342.00 |
8D Social Security and Other Social Organizations | 14 677.00 | 14 677.00 | | 14 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 087.00 | 11 087.00 | | 11 087.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 347 013.00 | 347 013.00 | | 347 013.00 |
VB VAT | 64 270.00 | 64 270.00 | | 64 270.00 |
VH Loans with a maturity of more than one year at origin | 86 225.00 | 29 277.00 | 56 948.00 | 86 225.00 |
VI Group and Associates | 34 301.00 | 34 301.00 | | 34 301.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 25 202.00 | | | 25 202.00 |
VM Income taxes | 14 516.00 | 14 516.00 | | 14 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
VS Prepaid expenses | 12 164.00 | 12 164.00 | | 12 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 572.00 | 440 272.00 | 300.00 | 440 572.00 |
VW VAT | 71 802.00 | 71 802.00 | | 71 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 936.00 | 393 987.00 | 56 948.00 | 450 936.00 |
