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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 417.00 | 11 398.00 | 1 019.00 | 12 417.00 |
AR Technical installations, industrial equipment and tools | 219 180.00 | 187 923.00 | 31 257.00 | 219 180.00 |
AT Other tangible assets | 143 378.00 | 52 140.00 | 91 239.00 | 143 378.00 |
BD Other fixed assets | 5 686.00 | | 5 686.00 | 5 686.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 384 061.00 | 251 461.00 | 132 600.00 | 384 061.00 |
BL Raw materials, supplies | 173 518.00 | | 173 518.00 | 173 518.00 |
BN Goods in progress | 16 184.00 | | 16 184.00 | 16 184.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 251 876.00 | 1 354.00 | 250 522.00 | 251 876.00 |
BZ Other receivables | 65 116.00 | | 65 116.00 | 65 116.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 093.00 | | 7 093.00 | 7 093.00 |
CJ TOTAL (II) | 513 908.00 | 1 354.00 | 512 554.00 | 513 908.00 |
CO Grand total (0 to V) | 897 969.00 | 252 815.00 | 645 154.00 | 897 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 229 086.00 | 280 416.00 | | 229 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 098.00 | -51 330.00 | | -298 098.00 |
DL TOTAL (I) | -58 012.00 | 240 086.00 | | -58 012.00 |
DU Loans and Debts from Credit Institutions (3) | 357 283.00 | 250 000.00 | | 357 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 41 236.00 | | 66.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 266 314.00 | 195 068.00 | | 266 314.00 |
DY Tax and social security liabilities | 57 803.00 | 74 431.00 | | 57 803.00 |
DZ Fixed asset liabilities and related accounts | | 3 281.00 | | |
EA Other liabilities | 2 694.00 | 934.00 | | 2 694.00 |
EB Prepaid income (2) | 14 005.00 | | | 14 005.00 |
EC TOTAL (IV) | 703 166.00 | 564 951.00 | | 703 166.00 |
EE Grand total (I to V) | 645 154.00 | 805 037.00 | | 645 154.00 |
EG Accrued income and payables due within one year | 469 393.00 | 564 951.00 | | 469 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 661.00 | | | 82 661.00 |
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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 | 399 707.00 | | 54 595.00 | 399 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 963.00 | 9 086.00 | |
I4 DECREASES Grand Total | | 70 241.00 | 384 061.00 | |
IO DECREASES Total including other intangible assets | | | 12 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 278.00 | 362 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 417.00 | | | 12 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 667.00 | | 54 169.00 | 369 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 623.00 | | 426.00 | 17 623.00 |
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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 | 267 565.00 | 22 064.00 | 38 168.00 | 267 565.00 |
PE DEPRECIATION Total including other intangible assets | 10 439.00 | 958.00 | | 10 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 125.00 | 21 105.00 | 38 168.00 | 257 125.00 |
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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 | 266 314.00 | 266 314.00 | | 266 314.00 |
8C Staff and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
8D Social Security and Other Social Organizations | 18 557.00 | 18 557.00 | | 18 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 694.00 | 7 694.00 | | 7 694.00 |
8L Deferred income | 14 005.00 | 14 005.00 | | 14 005.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 239 423.00 | 239 423.00 | | 239 423.00 |
VA Doubtful or disputed receivables | 12 453.00 | 12 453.00 | | 12 453.00 |
VB VAT | 30 364.00 | 30 364.00 | | 30 364.00 |
VC Group and associates | 15 082.00 | 15 082.00 | | 15 082.00 |
VG Loans with a maturity of up to one year at origin | 357 283.00 | 123 509.00 | 233 773.00 | 357 283.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 29 034.00 | | | 29 034.00 |
VK Loans repaid during the year | 4 412.00 | | | 4 412.00 |
VM Income taxes | 9 288.00 | 9 288.00 | | 9 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 501.00 | 10 501.00 | | 10 501.00 |
VS Prepaid expenses | 7 092.00 | 7 092.00 | | 7 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 606.00 | 324 206.00 | 3 400.00 | 327 606.00 |
VW VAT | 36 945.00 | 36 945.00 | | 36 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 166.00 | 469 392.00 | 233 773.00 | 703 166.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
