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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 | 36 314.00 | 14 073.00 | 22 241.00 | 36 314.00 |
AT Other tangible assets | 88 069.00 | 32 566.00 | 55 503.00 | 88 069.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 129 283.00 | 46 639.00 | 82 644.00 | 129 283.00 |
BL Raw materials, supplies | 68 657.00 | | 68 657.00 | 68 657.00 |
BP Services in progress | 145 155.00 | | 145 155.00 | 145 155.00 |
BX Customers and related accounts | 121 922.00 | | 121 922.00 | 121 922.00 |
BZ Other receivables | 46 227.00 | | 46 227.00 | 46 227.00 |
CF Cash and cash equivalents | 37 558.00 | | 37 558.00 | 37 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 419 519.00 | | 419 519.00 | 419 519.00 |
CO Grand total (0 to V) | 548 803.00 | 46 639.00 | 502 164.00 | 548 803.00 |
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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 |
DG Other reserves | 148 407.00 | 151 276.00 | | 148 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 528.00 | 17 131.00 | | 16 528.00 |
DL TOTAL (I) | 170 435.00 | 173 907.00 | | 170 435.00 |
DU Loans and Debts from Credit Institutions (3) | 116 267.00 | 83 849.00 | | 116 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795.00 | 5 978.00 | | 1 795.00 |
DW Advances and down payments received on current orders | 121 753.00 | 83 074.00 | | 121 753.00 |
DX Trade payables and related accounts | 56 619.00 | 59 373.00 | | 56 619.00 |
DY Tax and social security liabilities | 35 293.00 | 35 822.00 | | 35 293.00 |
EC TOTAL (IV) | 331 729.00 | 268 096.00 | | 331 729.00 |
EE Grand total (I to V) | 502 164.00 | 442 003.00 | | 502 164.00 |
EG Accrued income and payables due within one year | 244 163.00 | 213 103.00 | | 244 163.00 |
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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 | 55 186.00 | | 74 798.00 | 55 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 700.00 | 129 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 124 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 686.00 | | 70 398.00 | 54 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 4 400.00 | 500.00 |
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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 | 35 660.00 | 11 679.00 | 700.00 | 35 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 660.00 | 11 679.00 | 700.00 | 35 660.00 |
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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 | 56 619.00 | 56 619.00 | | 56 619.00 |
8C Staff and Related Accounts | 14 586.00 | 14 586.00 | | 14 586.00 |
8D Social Security and Other Social Organizations | 10 816.00 | 10 816.00 | | 10 816.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 121 922.00 | 121 922.00 | | 121 922.00 |
VB VAT | 45 693.00 | 45 693.00 | | 45 693.00 |
VH Loans with a maturity of more than one year at origin | 116 267.00 | 28 702.00 | 87 566.00 | 116 267.00 |
VI Group and Associates | 1 795.00 | 1 795.00 | | 1 795.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 581.00 | | | 17 581.00 |
VM Income taxes | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 050.00 | 173 050.00 | | 173 050.00 |
VW VAT | 9 804.00 | 9 804.00 | | 9 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 975.00 | 122 410.00 | 87 566.00 | 209 975.00 |
