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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 | 115 952.00 | 70 223.00 | 45 729.00 | 115 952.00 |
AT Other tangible assets | 25 999.00 | 17 200.00 | 8 799.00 | 25 999.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 149 952.00 | 87 423.00 | 62 528.00 | 149 952.00 |
BL Raw materials, supplies | 14 548.00 | | 14 548.00 | 14 548.00 |
BR Intermediate and finished products | 74 125.00 | | 74 125.00 | 74 125.00 |
BT Goods | 5 174.00 | | 5 174.00 | 5 174.00 |
BV Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 234 922.00 | 267.00 | 234 656.00 | 234 922.00 |
BZ Other receivables | 8 189.00 | | 8 189.00 | 8 189.00 |
CF Cash and cash equivalents | 33 832.00 | | 33 832.00 | 33 832.00 |
CH Prepaid expenses | 12 823.00 | | 12 823.00 | 12 823.00 |
CJ TOTAL (II) | 384 365.00 | 267.00 | 384 098.00 | 384 365.00 |
CO Grand total (0 to V) | 534 316.00 | 87 690.00 | 446 626.00 | 534 316.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 141 145.00 | 72 978.00 | | 141 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 079.00 | 68 168.00 | | 3 079.00 |
DL TOTAL (I) | 160 724.00 | 157 645.00 | | 160 724.00 |
DU Loans and Debts from Credit Institutions (3) | 104 759.00 | 100 037.00 | | 104 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 202.00 | 10 393.00 | | 10 202.00 |
DW Advances and down payments received on current orders | 2 219.00 | 2 219.00 | | 2 219.00 |
DX Trade payables and related accounts | 85 329.00 | 97 782.00 | | 85 329.00 |
DY Tax and social security liabilities | 83 212.00 | 95 710.00 | | 83 212.00 |
EA Other liabilities | 180.00 | 8 220.00 | | 180.00 |
EC TOTAL (IV) | 285 902.00 | 314 360.00 | | 285 902.00 |
EE Grand total (I to V) | 446 626.00 | 472 006.00 | | 446 626.00 |
EG Accrued income and payables due within one year | 206 648.00 | 222 422.00 | | 206 648.00 |
EI Including equity loans | 10 202.00 | | | 10 202.00 |
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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 | 120 473.00 | | 36 279.00 | 120 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 149 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 141 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 473.00 | | 36 279.00 | 112 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 82 404.00 | 11 819.00 | 6 800.00 | 82 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 404.00 | 11 819.00 | 6 800.00 | 82 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 333.00 | | 67.00 | 333.00 |
7B Total provisions for depreciation | 333.00 | | 67.00 | 333.00 |
7C Grand total | 333.00 | | 67.00 | 333.00 |
UE of which provisions and reversals: - Operating | | | 67.00 | |
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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 | 85 329.00 | 85 329.00 | | 85 329.00 |
8C Staff and Related Accounts | 20 204.00 | 20 204.00 | | 20 204.00 |
8D Social Security and Other Social Organizations | 12 740.00 | 12 740.00 | | 12 740.00 |
8E Income Taxes | 593.00 | 593.00 | | 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 234 282.00 | 234 282.00 | | 234 282.00 |
VA Doubtful or disputed receivables | 640.00 | 640.00 | | 640.00 |
VB VAT | 7 927.00 | 7 927.00 | | 7 927.00 |
VH Loans with a maturity of more than one year at origin | 104 759.00 | 27 724.00 | 77 035.00 | 104 759.00 |
VI Group and Associates | 10 202.00 | 10 202.00 | | 10 202.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 10 281.00 | | | 10 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 12 823.00 | 12 823.00 | | 12 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 934.00 | 263 934.00 | | 263 934.00 |
VW VAT | 47 325.00 | 47 325.00 | | 47 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 683.00 | 206 648.00 | 77 035.00 | 283 683.00 |
