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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AH Goodwill | 3 685.00 | | 3 685.00 | 3 685.00 |
AP Buildings | 146 666.00 | 118 659.00 | 28 007.00 | 146 666.00 |
AR Technical installations, industrial equipment and tools | 138 529.00 | 111 099.00 | 27 430.00 | 138 529.00 |
AT Other tangible assets | 61 891.00 | 55 634.00 | 6 257.00 | 61 891.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 351 736.00 | 285 392.00 | 66 344.00 | 351 736.00 |
BL Raw materials, supplies | 42 500.00 | | 42 500.00 | 42 500.00 |
BN Goods in progress | 130 744.00 | | 130 744.00 | 130 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 525 266.00 | | 525 266.00 | 525 266.00 |
BZ Other receivables | 70 691.00 | | 70 691.00 | 70 691.00 |
CF Cash and cash equivalents | 5 076.00 | | 5 076.00 | 5 076.00 |
CH Prepaid expenses | 12 517.00 | | 12 517.00 | 12 517.00 |
CJ TOTAL (II) | 786 794.00 | | 786 794.00 | 786 794.00 |
CO Grand total (0 to V) | 1 138 529.00 | 285 392.00 | 853 137.00 | 1 138 529.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 66 151.00 | 302 207.00 | | 66 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 414.00 | -236 056.00 | | -11 414.00 |
DL TOTAL (I) | 82 237.00 | 93 651.00 | | 82 237.00 |
DQ Provisions for Expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
DR TOTAL (IV) | 1 277.00 | 1 277.00 | | 1 277.00 |
DU Loans and Debts from Credit Institutions (3) | 321 749.00 | 305 244.00 | | 321 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | 488.00 | | 1 203.00 |
DW Advances and down payments received on current orders | 5 539.00 | | | 5 539.00 |
DX Trade payables and related accounts | 214 942.00 | 518 915.00 | | 214 942.00 |
DY Tax and social security liabilities | 226 191.00 | 332 965.00 | | 226 191.00 |
EA Other liabilities | | 1 678.00 | | |
EC TOTAL (IV) | 769 624.00 | 1 159 290.00 | | 769 624.00 |
EE Grand total (I to V) | 853 137.00 | 1 254 217.00 | | 853 137.00 |
EG Accrued income and payables due within one year | 769 624.00 | 1 159 290.00 | | 769 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 230.00 | 272.00 | | 21 230.00 |
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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 | 345 133.00 | | 6 603.00 | 345 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | | 351 736.00 | |
IO DECREASES Total including other intangible assets | | | 3 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685.00 | | | 3 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 682.00 | | 6 403.00 | 340 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | 200.00 | 765.00 |
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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 | 269 254.00 | 16 138.00 | | 269 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 254.00 | 16 138.00 | | 269 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 277.00 | | | 1 277.00 |
7C Grand total | 1 277.00 | | | 1 277.00 |
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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 | 214 942.00 | 214 942.00 | | 214 942.00 |
8C Staff and Related Accounts | 17 906.00 | 17 906.00 | | 17 906.00 |
8D Social Security and Other Social Organizations | 94 436.00 | 94 436.00 | | 94 436.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 525 266.00 | 525 266.00 | | 525 266.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 38 891.00 | 38 891.00 | | 38 891.00 |
VG Loans with a maturity of up to one year at origin | 21 749.00 | 21 749.00 | | 21 749.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 1 203.00 | 1 203.00 | | 1 203.00 |
VK Loans repaid during the year | 4 454.00 | | | 4 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 12 517.00 | 12 517.00 | | 12 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 423.00 | 609 423.00 | | 609 423.00 |
VW VAT | 111 032.00 | 111 032.00 | | 111 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 085.00 | 764 085.00 | | 764 085.00 |
