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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 | 458 925.00 | 283 165.00 | 175 760.00 | 458 925.00 |
AT Other tangible assets | 11 671.00 | 2 146.00 | 9 525.00 | 11 671.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 472 364.00 | 285 312.00 | 187 052.00 | 472 364.00 |
BL Raw materials, supplies | 9 793.00 | | 9 793.00 | 9 793.00 |
BR Intermediate and finished products | 34 522.00 | | 34 522.00 | 34 522.00 |
BT Goods | 116 586.00 | | 116 586.00 | 116 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 009.00 | | 46 009.00 | 46 009.00 |
BZ Other receivables | 63 751.00 | | 63 751.00 | 63 751.00 |
CF Cash and cash equivalents | 47 671.00 | | 47 671.00 | 47 671.00 |
CH Prepaid expenses | 28 553.00 | | 28 553.00 | 28 553.00 |
CJ TOTAL (II) | 346 888.00 | | 346 888.00 | 346 888.00 |
CO Grand total (0 to V) | 819 252.00 | 285 312.00 | 533 940.00 | 819 252.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 1 617.00 | | 1 617.00 | 1 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 42 184.00 | 38 990.00 | | 42 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 018.00 | 3 193.00 | | -11 018.00 |
DL TOTAL (I) | 36 665.00 | 47 684.00 | | 36 665.00 |
DU Loans and Debts from Credit Institutions (3) | 217 861.00 | 255 597.00 | | 217 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 3 300.00 | | 500.00 |
DX Trade payables and related accounts | 55 923.00 | 54 539.00 | | 55 923.00 |
DY Tax and social security liabilities | 44 960.00 | 37 613.00 | | 44 960.00 |
EA Other liabilities | 178 029.00 | 12 348.00 | | 178 029.00 |
EC TOTAL (IV) | 497 275.00 | 363 399.00 | | 497 275.00 |
EE Grand total (I to V) | 533 940.00 | 411 083.00 | | 533 940.00 |
EG Accrued income and payables due within one year | 380 986.00 | 248 952.00 | | 380 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 720.00 | 96 320.00 | | 42 720.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 451 232.00 | | 59 131.00 | 451 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 767.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 472 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 470 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 465.00 | | 59 131.00 | 449 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 767.00 | | | 1 767.00 |
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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 | 258 553.00 | 64 758.00 | 38 000.00 | 258 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 553.00 | 64 758.00 | 38 000.00 | 258 553.00 |
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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 | 55 923.00 | 55 923.00 | | 55 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 029.00 | 178 029.00 | | 178 029.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 46 009.00 | 46 009.00 | | 46 009.00 |
VB VAT | 52 214.00 | 52 214.00 | | 52 214.00 |
VG Loans with a maturity of up to one year at origin | 42 720.00 | 42 720.00 | | 42 720.00 |
VH Loans with a maturity of more than one year at origin | 175 141.00 | 58 853.00 | 112 703.00 | 175 141.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 55 820.00 | | | 55 820.00 |
VK Loans repaid during the year | 52 211.00 | | | 52 211.00 |
VM Income taxes | 112.00 | 112.00 | | 112.00 |
VP Miscellaneous | 7 208.00 | 7 208.00 | | 7 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 215.00 | 4 215.00 | | 4 215.00 |
VS Prepaid expenses | 28 553.00 | 28 553.00 | | 28 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 464.00 | 138 464.00 | | 138 464.00 |
VW VAT | 44 813.00 | 44 813.00 | | 44 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 275.00 | 380 986.00 | 112 703.00 | 497 275.00 |
