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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 | 75 344.00 | 64 397.00 | 10 946.00 | 75 344.00 |
AT Other tangible assets | 231 261.00 | 173 721.00 | 57 539.00 | 231 261.00 |
BF Loans | | | | |
BH Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 308 238.00 | 238 119.00 | 70 120.00 | 308 238.00 |
BT Goods | 190 567.00 | | 190 567.00 | 190 567.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 109 098.00 | | 109 098.00 | 109 098.00 |
BZ Other receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
CF Cash and cash equivalents | 10 715.00 | | 10 715.00 | 10 715.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 317 048.00 | | 317 048.00 | 317 048.00 |
CO Grand total (0 to V) | 625 286.00 | 238 119.00 | 387 167.00 | 625 286.00 |
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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 | 178 566.00 | 185 262.00 | | 178 566.00 |
DH Retained earnings | | -33 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 058.00 | 43 206.00 | | -43 058.00 |
DL TOTAL (I) | 152 008.00 | 211 066.00 | | 152 008.00 |
DU Loans and Debts from Credit Institutions (3) | 101 546.00 | 134 966.00 | | 101 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 5 500.00 | 36 100.00 | | 5 500.00 |
DX Trade payables and related accounts | 69 121.00 | 137 309.00 | | 69 121.00 |
DY Tax and social security liabilities | 53 302.00 | 54 212.00 | | 53 302.00 |
EA Other liabilities | 5 590.00 | 4 230.00 | | 5 590.00 |
EC TOTAL (IV) | 235 159.00 | 366 816.00 | | 235 159.00 |
EE Grand total (I to V) | 387 167.00 | 577 882.00 | | 387 167.00 |
EG Accrued income and payables due within one year | 169 772.00 | 247 656.00 | | 169 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 485.00 | 16 338.00 | | 18 485.00 |
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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 | 305 377.00 | | 30 941.00 | 305 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 060.00 | 1 634.00 | |
I4 DECREASES Grand Total | | 28 080.00 | 308 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 020.00 | 306 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 683.00 | | 30 941.00 | 294 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 694.00 | | | 10 694.00 |
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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 | 211 722.00 | 32 799.00 | 6 402.00 | 211 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 722.00 | 32 799.00 | 6 402.00 | 211 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 736.00 | | 4 736.00 | 4 736.00 |
7B Total provisions for depreciation | 4 736.00 | | 4 736.00 | 4 736.00 |
7C Grand total | 4 736.00 | | 4 736.00 | 4 736.00 |
UE of which provisions and reversals: - Operating | | | 4 736.00 | |
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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 | 69 121.00 | 69 121.00 | | 69 121.00 |
8C Staff and Related Accounts | 10 477.00 | 10 477.00 | | 10 477.00 |
8D Social Security and Other Social Organizations | 17 354.00 | 17 354.00 | | 17 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 590.00 | 5 590.00 | | 5 590.00 |
UT Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
UX Other trade receivables | 109 098.00 | 109 098.00 | | 109 098.00 |
VB VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VG Loans with a maturity of up to one year at origin | 18 485.00 | 18 485.00 | | 18 485.00 |
VH Loans with a maturity of more than one year at origin | 83 061.00 | 23 174.00 | 59 887.00 | 83 061.00 |
VI Group and Associates | 10 100.00 | 10 100.00 | | 10 100.00 |
VK Loans repaid during the year | 35 468.00 | | | 35 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 195.00 | 5 195.00 | | 5 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 4 124.00 | 4 124.00 | | 4 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 127.00 | 115 494.00 | 1 634.00 | 117 127.00 |
VW VAT | 10 276.00 | 10 276.00 | | 10 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 659.00 | 169 772.00 | 59 887.00 | 229 659.00 |
