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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 354 744.00 | | 354 744.00 | 354 744.00 |
BX Customers and related accounts | 1 404 879.00 | 145 979.00 | 1 258 900.00 | 1 404 879.00 |
BZ Other receivables | 129 231.00 | | 129 231.00 | 129 231.00 |
CF Cash and cash equivalents | 191 080.00 | | 191 080.00 | 191 080.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 079 933.00 | 145 979.00 | 1 933 955.00 | 2 079 933.00 |
CO Grand total (0 to V) | 2 079 933.00 | 145 979.00 | 1 933 955.00 | 2 079 933.00 |
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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 |
DH Retained earnings | -1 529 180.00 | -1 216 795.00 | | -1 529 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 566.00 | -312 385.00 | | 288 566.00 |
DL TOTAL (I) | -1 229 614.00 | -1 518 180.00 | | -1 229 614.00 |
DQ Provisions for Expenses | | 84 500.00 | | |
DR TOTAL (IV) | | 84 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 167 450.00 | 2 091 938.00 | | 2 167 450.00 |
DW Advances and down payments received on current orders | 4 546.00 | 13 677.00 | | 4 546.00 |
DX Trade payables and related accounts | 732 648.00 | 562 391.00 | | 732 648.00 |
DY Tax and social security liabilities | 105 609.00 | 63 436.00 | | 105 609.00 |
EA Other liabilities | 5 352.00 | 5 352.00 | | 5 352.00 |
EB Prepaid income (2) | 147 962.00 | | | 147 962.00 |
EC TOTAL (IV) | 3 163 569.00 | 2 736 794.00 | | 3 163 569.00 |
EE Grand total (I to V) | 1 933 955.00 | 1 303 114.00 | | 1 933 955.00 |
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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 | 939 790.00 | | | 939 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 333.00 | | |
I4 DECREASES Grand Total | | 939 790.00 | | |
IO DECREASES Total including other intangible assets | | 16 142.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 922 316.00 | | |
KD ACQUISITIONS Total including other intangible assets | 16 142.00 | | | 16 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 316.00 | | | 922 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333.00 | | | 1 333.00 |
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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 | 367 240.00 | 93 272.00 | 460 512.00 | 367 240.00 |
PE DEPRECIATION Total including other intangible assets | 16 142.00 | | 16 142.00 | 16 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 098.00 | 93 272.00 | 444 371.00 | 351 098.00 |
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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 | 84 500.00 | 84 500.00 | 84 500.00 | 84 500.00 |
6T Receivables | 113 225.00 | 34 057.00 | 1 303.00 | 113 225.00 |
7B Total provisions for depreciation | 113 225.00 | 34 057.00 | 1 303.00 | 113 225.00 |
7C Grand total | 197 725.00 | 118 557.00 | 85 803.00 | 197 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 648.00 | | 67 648.00 | 67 648.00 |
8B Suppliers and Related Accounts | 732 648.00 | 732 648.00 | | 732 648.00 |
8C Staff and Related Accounts | 39 925.00 | 39 925.00 | | 39 925.00 |
8D Social Security and Other Social Organizations | 14 518.00 | 14 518.00 | | 14 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
8L Deferred income | 147 962.00 | 147 962.00 | | 147 962.00 |
UX Other trade receivables | 1 187 198.00 | 1 187 198.00 | | 1 187 198.00 |
UY Staff and related accounts | 536.00 | 536.00 | | 536.00 |
VA Doubtful or disputed receivables | 217 681.00 | 20 233.00 | 197 448.00 | 217 681.00 |
VB VAT | 110 634.00 | 110 634.00 | | 110 634.00 |
VI Group and Associates | 2 099 803.00 | 2 099 803.00 | | 2 099 803.00 |
VN Other taxes, similar payments | 14 425.00 | 14 425.00 | | 14 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 693.00 | 46 693.00 | | 46 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 109.00 | 1 336 661.00 | 197 448.00 | 1 534 109.00 |
VW VAT | 4 474.00 | 4 474.00 | | 4 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159 023.00 | 3 091 375.00 | 67 648.00 | 3 159 023.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
