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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 | 47 544.00 | 45 005.00 | 2 539.00 | 47 544.00 |
AT Other tangible assets | 54 737.00 | 44 542.00 | 10 195.00 | 54 737.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 6 961.00 | | 6 961.00 | 6 961.00 |
BJ TOTAL (I) | 109 282.00 | 89 547.00 | 19 735.00 | 109 282.00 |
BL Raw materials, supplies | 135 060.00 | | 135 060.00 | 135 060.00 |
BP Services in progress | 656 336.00 | | 656 336.00 | 656 336.00 |
BV Advances and down payments on orders | 7 375.00 | | 7 375.00 | 7 375.00 |
BX Customers and related accounts | 271 810.00 | 3 263.00 | 268 547.00 | 271 810.00 |
BZ Other receivables | 169 745.00 | | 169 745.00 | 169 745.00 |
CF Cash and cash equivalents | 33 484.00 | | 33 484.00 | 33 484.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 1 274 407.00 | 3 263.00 | 1 271 144.00 | 1 274 407.00 |
CO Grand total (0 to V) | 1 383 689.00 | 92 810.00 | 1 290 879.00 | 1 383 689.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 183 803.00 | | | 183 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 291.00 | | | 71 291.00 |
DL TOTAL (I) | 266 094.00 | | | 266 094.00 |
DU Loans and Debts from Credit Institutions (3) | 182 990.00 | | | 182 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 347.00 | | | 42 347.00 |
DW Advances and down payments received on current orders | 14 295.00 | | | 14 295.00 |
DX Trade payables and related accounts | 636 683.00 | | | 636 683.00 |
DY Tax and social security liabilities | 148 467.00 | | | 148 467.00 |
EC TOTAL (IV) | 1 024 784.00 | | | 1 024 784.00 |
EE Grand total (I to V) | 1 290 879.00 | | | 1 290 879.00 |
EG Accrued income and payables due within one year | 838 611.00 | | | 838 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 203.00 | | | 1 203.00 |
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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 | 105 339.00 | | 10 193.00 | 105 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 7 001.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 109 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 102 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 773.00 | | 6 508.00 | 99 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 566.00 | | 3 685.00 | 5 566.00 |
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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 | 72 113.00 | 20 295.00 | 2 860.00 | 72 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 113.00 | 20 295.00 | 2 860.00 | 72 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 376.00 | 38 376.00 | | 38 376.00 |
8B Suppliers and Related Accounts | 636 683.00 | 636 683.00 | | 636 683.00 |
8D Social Security and Other Social Organizations | 148 468.00 | 148 468.00 | | 148 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 972.00 | 3 972.00 | | 3 972.00 |
UT Other financial assets | 6 961.00 | | 6 961.00 | 6 961.00 |
UX Other trade receivables | 271 810.00 | 271 810.00 | | 271 810.00 |
VG Loans with a maturity of up to one year at origin | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 181 787.00 | 9 909.00 | 171 878.00 | 181 787.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 13 596.00 | | | 13 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 745.00 | 169 745.00 | | 169 745.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 111.00 | 442 150.00 | 6 961.00 | 449 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 489.00 | 838 611.00 | 171 878.00 | 1 010 489.00 |
