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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 | 141 045.00 | 137 708.00 | 3 337.00 | 141 045.00 |
AT Other tangible assets | 92 922.00 | 81 378.00 | 11 544.00 | 92 922.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 235 067.00 | 219 086.00 | 15 981.00 | 235 067.00 |
BL Raw materials, supplies | 36 759.00 | | 36 759.00 | 36 759.00 |
BN Goods in progress | 6 043.00 | | 6 043.00 | 6 043.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 241 545.00 | 742.00 | 240 804.00 | 241 545.00 |
BZ Other receivables | 27 878.00 | | 27 878.00 | 27 878.00 |
CF Cash and cash equivalents | 63 911.00 | | 63 911.00 | 63 911.00 |
CH Prepaid expenses | 9 531.00 | | 9 531.00 | 9 531.00 |
CJ TOTAL (II) | 385 835.00 | 742.00 | 385 093.00 | 385 835.00 |
CO Grand total (0 to V) | 620 902.00 | 219 828.00 | 401 074.00 | 620 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 70 984.00 | 44 999.00 | | 70 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 909.00 | 85 984.00 | | -20 909.00 |
DL TOTAL (I) | 97 375.00 | 178 284.00 | | 97 375.00 |
DU Loans and Debts from Credit Institutions (3) | 60 959.00 | 69 978.00 | | 60 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 46 033.00 | 38 109.00 | | 46 033.00 |
DY Tax and social security liabilities | 170 634.00 | 151 528.00 | | 170 634.00 |
EA Other liabilities | 72.00 | 1 903.00 | | 72.00 |
EC TOTAL (IV) | 303 698.00 | 261 518.00 | | 303 698.00 |
EE Grand total (I to V) | 401 074.00 | 439 802.00 | | 401 074.00 |
EI Including equity loans | 26 000.00 | | | 26 000.00 |
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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 | 232 381.00 | | 4 457.00 | 232 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 1 771.00 | 235 067.00 | |
IO DECREASES Total including other intangible assets | | 128.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 403.00 | 233 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 128.00 | | | 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 152.00 | | 4 217.00 | 231 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 240.00 | 1 100.00 |
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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 | 203 571.00 | 17 046.00 | 1 531.00 | 203 571.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | | 128.00 | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 443.00 | 17 046.00 | 1 403.00 | 203 443.00 |
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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 | 46 033.00 | 46 033.00 | | 46 033.00 |
8C Staff and Related Accounts | 78 450.00 | 78 450.00 | | 78 450.00 |
8D Social Security and Other Social Organizations | 29 196.00 | 29 196.00 | | 29 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 232 645.00 | 232 645.00 | | 232 645.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 8 900.00 | 8 900.00 | | 8 900.00 |
VB VAT | 7 125.00 | 7 125.00 | | 7 125.00 |
VH Loans with a maturity of more than one year at origin | 60 959.00 | 19 884.00 | 41 075.00 | 60 959.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VJ Loans taken out during the year | 13 325.00 | | | 13 325.00 |
VK Loans repaid during the year | 22 351.00 | | | 22 351.00 |
VM Income taxes | 19 080.00 | 19 080.00 | | 19 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 9 531.00 | 9 531.00 | | 9 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 054.00 | 278 954.00 | 1 100.00 | 280 054.00 |
VW VAT | 61 523.00 | 61 523.00 | | 61 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 698.00 | 262 623.00 | 41 075.00 | 303 698.00 |
