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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 | 51 982.00 | 47 104.00 | 4 878.00 | 51 982.00 |
AT Other tangible assets | 37 115.00 | 32 647.00 | 4 468.00 | 37 115.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 97 709.00 | 79 751.00 | 17 958.00 | 97 709.00 |
BL Raw materials, supplies | 28 719.00 | | 28 719.00 | 28 719.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 233 818.00 | 14 748.00 | 219 070.00 | 233 818.00 |
BZ Other receivables | 12 481.00 | | 12 481.00 | 12 481.00 |
CF Cash and cash equivalents | 80 940.00 | | 80 940.00 | 80 940.00 |
CH Prepaid expenses | 5 355.00 | | 5 355.00 | 5 355.00 |
CJ TOTAL (II) | 361 313.00 | 14 748.00 | 346 564.00 | 361 313.00 |
CO Grand total (0 to V) | 459 022.00 | 94 499.00 | 364 523.00 | 459 022.00 |
CP Shares due in less than one year | 749.00 | | | 749.00 |
CU Other investments | 7 864.00 | | 7 864.00 | 7 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 89 313.00 | 142 298.00 | | 89 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 009.00 | -52 985.00 | | 16 009.00 |
DL TOTAL (I) | 113 707.00 | 97 698.00 | | 113 707.00 |
DU Loans and Debts from Credit Institutions (3) | 80 636.00 | 83 887.00 | | 80 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617.00 | 1 577.00 | | 1 617.00 |
DW Advances and down payments received on current orders | | 3 230.00 | | |
DX Trade payables and related accounts | 92 350.00 | 69 887.00 | | 92 350.00 |
DY Tax and social security liabilities | 74 242.00 | 69 444.00 | | 74 242.00 |
EA Other liabilities | 1 972.00 | 16 149.00 | | 1 972.00 |
EB Prepaid income (2) | | 26 000.00 | | |
EC TOTAL (IV) | 250 816.00 | 270 175.00 | | 250 816.00 |
EE Grand total (I to V) | 364 523.00 | 367 872.00 | | 364 523.00 |
EG Accrued income and payables due within one year | 188 343.00 | 266 945.00 | | 188 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 626.00 | | 510.00 |
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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 | 87 989.00 | | 9 720.00 | 87 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 613.00 | |
I4 DECREASES Grand Total | | | 97 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 877.00 | | 2 220.00 | 86 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | 7 500.00 | 1 113.00 |
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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 | 74 499.00 | 5 252.00 | | 74 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 499.00 | 5 252.00 | | 74 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 748.00 | | | 14 748.00 |
7B Total provisions for depreciation | 14 748.00 | | | 14 748.00 |
7C Grand total | 14 748.00 | | | 14 748.00 |
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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 | 92 350.00 | 92 350.00 | | 92 350.00 |
8C Staff and Related Accounts | 15 055.00 | 15 055.00 | | 15 055.00 |
8D Social Security and Other Social Organizations | 35 448.00 | 35 448.00 | | 35 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
UX Other trade receivables | 218 132.00 | 218 132.00 | | 218 132.00 |
VA Doubtful or disputed receivables | 15 686.00 | 15 686.00 | | 15 686.00 |
VB VAT | 10 761.00 | 10 761.00 | | 10 761.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 80 126.00 | 17 653.00 | 62 473.00 | 80 126.00 |
VI Group and Associates | 1 617.00 | 1 617.00 | | 1 617.00 |
VK Loans repaid during the year | 3 143.00 | | | 3 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
VS Prepaid expenses | 5 355.00 | 5 355.00 | | 5 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 403.00 | 251 654.00 | 749.00 | 252 403.00 |
VW VAT | 21 951.00 | 21 951.00 | | 21 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 816.00 | 188 343.00 | 62 473.00 | 250 816.00 |
