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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 | 261 123.00 | 155 211.00 | 105 911.00 | 261 123.00 |
AT Other tangible assets | 122 115.00 | 76 335.00 | 45 781.00 | 122 115.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 387 768.00 | 231 546.00 | 156 222.00 | 387 768.00 |
BL Raw materials, supplies | 114 879.00 | | 114 879.00 | 114 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 400.00 | | 144 400.00 | 144 400.00 |
BZ Other receivables | 20 912.00 | | 20 912.00 | 20 912.00 |
CF Cash and cash equivalents | 14 451.00 | | 14 451.00 | 14 451.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 297 447.00 | | 297 447.00 | 297 447.00 |
CO Grand total (0 to V) | 685 215.00 | 231 546.00 | 453 669.00 | 685 215.00 |
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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 | 212 190.00 | 204 094.00 | | 212 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 050.00 | 8 096.00 | | -41 050.00 |
DL TOTAL (I) | 182 140.00 | 223 190.00 | | 182 140.00 |
DU Loans and Debts from Credit Institutions (3) | 29 404.00 | 43 910.00 | | 29 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 111.00 | 118 424.00 | | 87 111.00 |
DW Advances and down payments received on current orders | 9 000.00 | 35 545.00 | | 9 000.00 |
DX Trade payables and related accounts | 76 012.00 | 46 595.00 | | 76 012.00 |
DY Tax and social security liabilities | 64 700.00 | 44 531.00 | | 64 700.00 |
EA Other liabilities | 5 303.00 | 12 301.00 | | 5 303.00 |
EC TOTAL (IV) | 271 529.00 | 301 306.00 | | 271 529.00 |
EE Grand total (I to V) | 453 669.00 | 524 496.00 | | 453 669.00 |
EG Accrued income and payables due within one year | 253 133.00 | 242 144.00 | | 253 133.00 |
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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 | 358 263.00 | | 41 505.00 | 358 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 530.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 387 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 383 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 233.00 | | 37 005.00 | 358 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 4 500.00 | 30.00 |
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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 | 172 537.00 | 66 375.00 | 7 367.00 | 172 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 537.00 | 66 375.00 | 7 367.00 | 172 537.00 |
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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 | 76 012.00 | 76 012.00 | | 76 012.00 |
8D Social Security and Other Social Organizations | 27 364.00 | 27 364.00 | | 27 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 303.00 | 5 303.00 | | 5 303.00 |
UT Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
UX Other trade receivables | 144 400.00 | 144 400.00 | | 144 400.00 |
VB VAT | 10 886.00 | 10 886.00 | | 10 886.00 |
VH Loans with a maturity of more than one year at origin | 29 404.00 | 20 008.00 | 9 396.00 | 29 404.00 |
VI Group and Associates | 87 111.00 | 87 111.00 | | 87 111.00 |
VK Loans repaid during the year | 15 573.00 | | | 15 573.00 |
VM Income taxes | 5 132.00 | 5 132.00 | | 5 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 895.00 | 4 895.00 | | 4 895.00 |
VS Prepaid expenses | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 647.00 | 168 117.00 | 4 530.00 | 172 647.00 |
VW VAT | 36 667.00 | 36 667.00 | | 36 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 529.00 | 253 133.00 | 9 396.00 | 262 529.00 |
