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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AJ Other Intangible Assets | 151.00 | 151.00 | | 151.00 |
AR Technical installations, industrial equipment and tools | 86 805.00 | 80 289.00 | 6 516.00 | 86 805.00 |
AT Other tangible assets | 46 404.00 | 46 092.00 | 312.00 | 46 404.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 184 426.00 | 126 532.00 | 57 894.00 | 184 426.00 |
BL Raw materials, supplies | 137 862.00 | | 137 862.00 | 137 862.00 |
BN Goods in progress | 36 676.00 | | 36 676.00 | 36 676.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 260.00 | 722.00 | 273 537.00 | 274 260.00 |
BZ Other receivables | 22 718.00 | | 22 718.00 | 22 718.00 |
CF Cash and cash equivalents | 86 656.00 | | 86 656.00 | 86 656.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 561 101.00 | 722.00 | 560 378.00 | 561 101.00 |
CO Grand total (0 to V) | 745 527.00 | 127 255.00 | 618 272.00 | 745 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 92 759.00 | 92 759.00 | | 92 759.00 |
DH Retained earnings | 122 654.00 | 39 332.00 | | 122 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 565.00 | 83 322.00 | | -66 565.00 |
DL TOTAL (I) | 203 848.00 | 270 413.00 | | 203 848.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 535.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 944.00 | 35 944.00 | | 27 944.00 |
DW Advances and down payments received on current orders | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 249 789.00 | 280 861.00 | | 249 789.00 |
DY Tax and social security liabilities | 136 111.00 | 144 662.00 | | 136 111.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 106.00 | 9 252.00 | | 106.00 |
EC TOTAL (IV) | 414 424.00 | 471 904.00 | | 414 424.00 |
EE Grand total (I to V) | 618 272.00 | 742 317.00 | | 618 272.00 |
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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 | 184 580.00 | | | 184 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | 154.00 | 184 426.00 | |
IO DECREASES Total including other intangible assets | | | 49 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154.00 | 133 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 151.00 | | | 49 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 363.00 | | | 133 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | | 2 066.00 |
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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 | 121 851.00 | 4 718.00 | 37.00 | 121 851.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 700.00 | 4 718.00 | 37.00 | 121 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 942.00 | | 1 220.00 | 1 942.00 |
7B Total provisions for depreciation | 1 942.00 | | 1 220.00 | 1 942.00 |
7C Grand total | 1 942.00 | | 1 220.00 | 1 942.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 220.00 | |
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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 | 249 789.00 | 249 789.00 | | 249 789.00 |
8C Staff and Related Accounts | 32 980.00 | 32 980.00 | | 32 980.00 |
8D Social Security and Other Social Organizations | 46 324.00 | 46 324.00 | | 46 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
UX Other trade receivables | 273 465.00 | 273 465.00 | | 273 465.00 |
UY Staff and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VA Doubtful or disputed receivables | 795.00 | 795.00 | | 795.00 |
VB VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 27 944.00 | 27 944.00 | | 27 944.00 |
VN Other taxes, similar payments | 1 913.00 | 1 913.00 | | 1 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 592.00 | 16 592.00 | | 16 592.00 |
VS Prepaid expenses | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 972.00 | 299 907.00 | 2 066.00 | 301 972.00 |
VW VAT | 54 263.00 | 54 263.00 | | 54 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 274.00 | 414 274.00 | | 414 274.00 |
