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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 | 6 483.00 | 5 445.00 | 1 037.00 | 6 483.00 |
AT Other tangible assets | 17 007.00 | 16 117.00 | 890.00 | 17 007.00 |
BF Loans | | | | |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 24 107.00 | 21 562.00 | 2 545.00 | 24 107.00 |
BL Raw materials, supplies | 29 422.00 | | 29 422.00 | 29 422.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 266 986.00 | | 266 986.00 | 266 986.00 |
BZ Other receivables | 67 658.00 | | 67 658.00 | 67 658.00 |
CF Cash and cash equivalents | 7 415.00 | | 7 415.00 | 7 415.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 372 789.00 | | 372 789.00 | 372 789.00 |
CO Grand total (0 to V) | 396 896.00 | 21 562.00 | 375 334.00 | 396 896.00 |
CP Shares due in less than one year | 602.00 | | | 602.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 629.00 | | | 7 629.00 |
DH Retained earnings | | -7 825.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 486.00 | 15 454.00 | | 13 486.00 |
DL TOTAL (I) | 91 214.00 | 77 729.00 | | 91 214.00 |
DU Loans and Debts from Credit Institutions (3) | 163 715.00 | 189 856.00 | | 163 715.00 |
DW Advances and down payments received on current orders | 28 937.00 | 19 632.00 | | 28 937.00 |
DX Trade payables and related accounts | 55 007.00 | 47 126.00 | | 55 007.00 |
DY Tax and social security liabilities | 36 460.00 | 50 961.00 | | 36 460.00 |
EC TOTAL (IV) | 284 120.00 | 307 575.00 | | 284 120.00 |
EE Grand total (I to V) | 375 334.00 | 385 304.00 | | 375 334.00 |
EG Accrued income and payables due within one year | 176 237.00 | 154 031.00 | | 176 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 171.00 | 6 061.00 | | 10 171.00 |
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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 | 23 758.00 | | 849.00 | 23 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 617.00 | |
I4 DECREASES Grand Total | | 500.00 | 24 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 641.00 | | 849.00 | 22 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | | 1 117.00 |
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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 | 20 162.00 | 1 400.00 | | 20 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 162.00 | 1 400.00 | | 20 162.00 |
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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 | 55 007.00 | 55 007.00 | | 55 007.00 |
8C Staff and Related Accounts | 9 410.00 | 9 410.00 | | 9 410.00 |
8D Social Security and Other Social Organizations | 11 044.00 | 11 044.00 | | 11 044.00 |
8E Income Taxes | 1 832.00 | 1 832.00 | | 1 832.00 |
UT Other financial assets | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 266 986.00 | 266 986.00 | | 266 986.00 |
VB VAT | 8 452.00 | 8 452.00 | | 8 452.00 |
VG Loans with a maturity of up to one year at origin | 10 171.00 | 10 171.00 | | 10 171.00 |
VH Loans with a maturity of more than one year at origin | 153 544.00 | 45 661.00 | 107 883.00 | 153 544.00 |
VK Loans repaid during the year | 30 251.00 | | | 30 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 206.00 | 59 206.00 | | 59 206.00 |
VS Prepaid expenses | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 554.00 | 336 554.00 | | 336 554.00 |
VW VAT | 13 809.00 | 13 809.00 | | 13 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 182.00 | 147 299.00 | 107 883.00 | 255 182.00 |
