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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 | 12 638.00 | 12 389.00 | 249.00 | 12 638.00 |
AT Other tangible assets | 39 908.00 | 35 191.00 | 4 717.00 | 39 908.00 |
BH Other financial assets | 2 574.00 | | 2 574.00 | 2 574.00 |
BJ TOTAL (I) | 55 122.00 | 47 580.00 | 7 541.00 | 55 122.00 |
BL Raw materials, supplies | 89 310.00 | | 89 310.00 | 89 310.00 |
BP Services in progress | 71 085.00 | | 71 085.00 | 71 085.00 |
BT Goods | 365 004.00 | | 365 004.00 | 365 004.00 |
BX Customers and related accounts | 46 489.00 | | 46 489.00 | 46 489.00 |
BZ Other receivables | 3 480.00 | | 3 480.00 | 3 480.00 |
CF Cash and cash equivalents | 11 816.00 | | 11 816.00 | 11 816.00 |
CH Prepaid expenses | 7 326.00 | | 7 326.00 | 7 326.00 |
CJ TOTAL (II) | 594 510.00 | | 594 510.00 | 594 510.00 |
CO Grand total (0 to V) | 649 634.00 | 47 580.00 | 602 053.00 | 649 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 49 669.00 | 70 484.00 | | 49 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 682.00 | -20 814.00 | | -37 682.00 |
DL TOTAL (I) | 102 187.00 | 139 869.00 | | 102 187.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | 263 004.00 | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 682.00 | 165 046.00 | | 163 682.00 |
DW Advances and down payments received on current orders | 3 000.00 | 45 005.00 | | 3 000.00 |
DX Trade payables and related accounts | 56 645.00 | 83 893.00 | | 56 645.00 |
DY Tax and social security liabilities | 16 538.00 | 20 883.00 | | 16 538.00 |
EC TOTAL (IV) | 499 866.00 | 577 833.00 | | 499 866.00 |
EE Grand total (I to V) | 602 053.00 | 717 703.00 | | 602 053.00 |
EG Accrued income and payables due within one year | 388 280.00 | 402 828.00 | | 388 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 000.00 | 133 004.00 | | 130 000.00 |
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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 | | | 2 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 925.00 | |
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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 | 56 645.00 | 56 645.00 | | 56 645.00 |
8C Staff and Related Accounts | 5 214.00 | 5 214.00 | | 5 214.00 |
8D Social Security and Other Social Organizations | 2 821.00 | 2 821.00 | | 2 821.00 |
UT Other financial assets | 2 574.00 | | 2 574.00 | 2 574.00 |
UX Other trade receivables | 43 490.00 | 43 490.00 | | 43 490.00 |
VB VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 21 415.00 | 97 613.00 | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 163 683.00 | 163 683.00 | | 163 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 7 326.00 | 7 326.00 | | 7 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 871.00 | 54 296.00 | 2 574.00 | 56 871.00 |
VW VAT | 4 596.00 | 4 596.00 | | 4 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 866.00 | 388 281.00 | 97 613.00 | 496 866.00 |
