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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 | 33 673.00 | 8 653.00 | 25 020.00 | 33 673.00 |
AT Other tangible assets | 25 281.00 | 12 441.00 | 12 840.00 | 25 281.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 60 089.00 | 21 094.00 | 38 994.00 | 60 089.00 |
BL Raw materials, supplies | 90 026.00 | | 90 026.00 | 90 026.00 |
BN Goods in progress | 69 527.00 | | 69 527.00 | 69 527.00 |
BX Customers and related accounts | 127 502.00 | | 127 502.00 | 127 502.00 |
BZ Other receivables | 46 129.00 | | 46 129.00 | 46 129.00 |
CF Cash and cash equivalents | 12 023.00 | | 12 023.00 | 12 023.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 345 207.00 | | 345 207.00 | 345 207.00 |
CO Grand total (0 to V) | 405 296.00 | 21 094.00 | 384 201.00 | 405 296.00 |
CP Shares due in less than one year | 1 134.00 | | | 1 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 17 539.00 | 1 046.00 | | 17 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630.00 | 16 493.00 | | 1 630.00 |
DL TOTAL (I) | 26 869.00 | 25 239.00 | | 26 869.00 |
DU Loans and Debts from Credit Institutions (3) | 131 596.00 | 62 900.00 | | 131 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 912.00 | | 965.00 |
DW Advances and down payments received on current orders | | 4 457.00 | | |
DX Trade payables and related accounts | 155 343.00 | 84 221.00 | | 155 343.00 |
DY Tax and social security liabilities | 67 715.00 | 19 408.00 | | 67 715.00 |
EA Other liabilities | 1 713.00 | 500.00 | | 1 713.00 |
EC TOTAL (IV) | 357 333.00 | 172 398.00 | | 357 333.00 |
EE Grand total (I to V) | 384 201.00 | 197 637.00 | | 384 201.00 |
EG Accrued income and payables due within one year | 254 787.00 | 134 737.00 | | 254 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
EI Including equity loans | 965.00 | | | 965.00 |
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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 | 39 594.00 | | 27 995.00 | 39 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 60 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 58 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 594.00 | | 26 861.00 | 39 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 134.00 | |
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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 | 13 537.00 | 12 081.00 | 4 524.00 | 13 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 537.00 | 12 081.00 | 4 524.00 | 13 537.00 |
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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 | 155 343.00 | 155 343.00 | | 155 343.00 |
8C Staff and Related Accounts | 15 451.00 | 15 451.00 | | 15 451.00 |
8D Social Security and Other Social Organizations | 39 925.00 | 39 925.00 | | 39 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
UT Other financial assets | 1 134.00 | 1 134.00 | | 1 134.00 |
UX Other trade receivables | 127 502.00 | 127 502.00 | | 127 502.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 40 244.00 | 40 244.00 | | 40 244.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 131 195.00 | 28 650.00 | 102 545.00 | 131 195.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 1 862.00 | | | 1 862.00 |
VM Income taxes | 2 919.00 | 2 919.00 | | 2 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 765.00 | 174 765.00 | | 174 765.00 |
VW VAT | 12 100.00 | 12 100.00 | | 12 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 333.00 | 254 787.00 | 102 545.00 | 357 333.00 |
