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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 | 42 229.00 | 33 164.00 | 9 064.00 | 42 229.00 |
AT Other tangible assets | 106 668.00 | 50 665.00 | 56 003.00 | 106 668.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 149 311.00 | 83 829.00 | 65 481.00 | 149 311.00 |
BL Raw materials, supplies | 51 338.00 | | 51 338.00 | 51 338.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 266 481.00 | 5 119.00 | 261 361.00 | 266 481.00 |
BZ Other receivables | 29 744.00 | | 29 744.00 | 29 744.00 |
CF Cash and cash equivalents | 115 167.00 | | 115 167.00 | 115 167.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 463 706.00 | 5 119.00 | 458 586.00 | 463 706.00 |
CO Grand total (0 to V) | 613 017.00 | 88 948.00 | 524 067.00 | 613 017.00 |
CU Other investments | 365.00 | | 365.00 | 365.00 |
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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 | 177 798.00 | 164 667.00 | | 177 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 330.00 | 10 132.00 | | 39 330.00 |
DL TOTAL (I) | 222 628.00 | 180 299.00 | | 222 628.00 |
DU Loans and Debts from Credit Institutions (3) | 46 496.00 | 71 712.00 | | 46 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 583.00 | 16 245.00 | | 100 583.00 |
DX Trade payables and related accounts | 73 511.00 | 62 076.00 | | 73 511.00 |
DY Tax and social security liabilities | 79 302.00 | 32 958.00 | | 79 302.00 |
EA Other liabilities | 1 548.00 | 308.00 | | 1 548.00 |
EC TOTAL (IV) | 301 440.00 | 183 299.00 | | 301 440.00 |
EE Grand total (I to V) | 524 068.00 | 363 598.00 | | 524 068.00 |
EG Accrued income and payables due within one year | 279 066.00 | 136 804.00 | | 279 066.00 |
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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 | 147 478.00 | | 3 807.00 | 147 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414.00 | |
I4 DECREASES Grand Total | | 1 974.00 | 149 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 974.00 | 148 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 064.00 | | 3 807.00 | 147 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414.00 | | | 414.00 |
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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 | 58 866.00 | 26 727.00 | 1 763.00 | 58 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 866.00 | 26 727.00 | 1 763.00 | 58 866.00 |
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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 | 73 511.00 | 73 511.00 | | 73 511.00 |
8C Staff and Related Accounts | 12 671.00 | 12 671.00 | | 12 671.00 |
8D Social Security and Other Social Organizations | 47 124.00 | 47 124.00 | | 47 124.00 |
8E Income Taxes | 8 248.00 | 8 248.00 | | 8 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 260 119.00 | 260 119.00 | | 260 119.00 |
VA Doubtful or disputed receivables | 6 362.00 | 6 362.00 | | 6 362.00 |
VB VAT | 15 688.00 | 15 688.00 | | 15 688.00 |
VC Group and associates | 10 091.00 | 10 091.00 | | 10 091.00 |
VH Loans with a maturity of more than one year at origin | 46 496.00 | 24 122.00 | 22 374.00 | 46 496.00 |
VI Group and Associates | 100 583.00 | 100 583.00 | | 100 583.00 |
VK Loans repaid during the year | 25 216.00 | | | 25 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 965.00 | 3 965.00 | | 3 965.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 629.00 | 296 580.00 | 49.00 | 296 629.00 |
VW VAT | 10 550.00 | 10 550.00 | | 10 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 440.00 | 279 066.00 | 22 374.00 | 301 440.00 |
