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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 | 45 291.00 | 32 189.00 | 13 103.00 | 45 291.00 |
AT Other tangible assets | 208 858.00 | 155 419.00 | 53 439.00 | 208 858.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 20 280.00 | | 20 280.00 | 20 280.00 |
BH Other financial assets | 10 125.00 | | 10 125.00 | 10 125.00 |
BJ TOTAL (I) | 284 554.00 | 187 608.00 | 96 947.00 | 284 554.00 |
BL Raw materials, supplies | 135 705.00 | | 135 705.00 | 135 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 500 959.00 | 21 191.00 | 479 768.00 | 500 959.00 |
BZ Other receivables | 65 576.00 | | 65 576.00 | 65 576.00 |
CF Cash and cash equivalents | 153 503.00 | | 153 503.00 | 153 503.00 |
CH Prepaid expenses | 27 662.00 | | 27 662.00 | 27 662.00 |
CJ TOTAL (II) | 883 405.00 | 21 191.00 | 862 215.00 | 883 405.00 |
CO Grand total (0 to V) | 1 167 960.00 | 208 798.00 | 959 161.00 | 1 167 960.00 |
CP Shares due in less than one year | 10 473.00 | | | 10 473.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 139 075.00 | 118 768.00 | | 139 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 612.00 | 20 308.00 | | -96 612.00 |
DL TOTAL (I) | 64 463.00 | 161 075.00 | | 64 463.00 |
DU Loans and Debts from Credit Institutions (3) | 270 341.00 | 346 470.00 | | 270 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 3 528.00 | | 254.00 |
DW Advances and down payments received on current orders | 323 248.00 | 256 234.00 | | 323 248.00 |
DX Trade payables and related accounts | 197 132.00 | 210 791.00 | | 197 132.00 |
DY Tax and social security liabilities | 91 198.00 | 165 833.00 | | 91 198.00 |
EA Other liabilities | 12 526.00 | 21 592.00 | | 12 526.00 |
EC TOTAL (IV) | 894 699.00 | 1 004 448.00 | | 894 699.00 |
EE Grand total (I to V) | 959 161.00 | 1 165 523.00 | | 959 161.00 |
EG Accrued income and payables due within one year | 379 712.00 | 736 920.00 | | 379 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 665.00 | 2 909.00 | | 2 665.00 |
EI Including equity loans | 254.00 | | | 254.00 |
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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 | 276 121.00 | | 21 252.00 | 276 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 348.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 348.00 | 30 405.00 | |
I4 DECREASES Grand Total | | 12 819.00 | 284 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 471.00 | 254 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 368.00 | | 21 252.00 | 245 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 753.00 | | | 30 753.00 |
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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 | 165 450.00 | 30 128.00 | 7 971.00 | 165 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 450.00 | 30 128.00 | 7 971.00 | 165 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 998.00 | 9 193.00 | | 11 998.00 |
7B Total provisions for depreciation | 11 998.00 | 9 193.00 | | 11 998.00 |
7C Grand total | 11 998.00 | 9 193.00 | | 11 998.00 |
UE of which provisions and reversals: - Operating | | 9 193.00 | | |
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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 | 197 132.00 | 197 132.00 | | 197 132.00 |
8C Staff and Related Accounts | 14 447.00 | 14 447.00 | | 14 447.00 |
8D Social Security and Other Social Organizations | 43 874.00 | 43 874.00 | | 43 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 526.00 | 12 526.00 | | 12 526.00 |
UT Other financial assets | 10 125.00 | | 10 125.00 | 10 125.00 |
UX Other trade receivables | 480 524.00 | 480 524.00 | | 480 524.00 |
UY Staff and related accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
VA Doubtful or disputed receivables | 20 435.00 | 20 435.00 | | 20 435.00 |
VB VAT | 43 123.00 | 43 123.00 | | 43 123.00 |
VG Loans with a maturity of up to one year at origin | 2 665.00 | 2 665.00 | | 2 665.00 |
VH Loans with a maturity of more than one year at origin | 267 677.00 | 75 938.00 | 191 739.00 | 267 677.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VK Loans repaid during the year | 75 884.00 | | | 75 884.00 |
VM Income taxes | 3 000.00 | | 3 000.00 | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 551.00 | 6 551.00 | | 6 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 963.00 | 17 963.00 | | 17 963.00 |
VS Prepaid expenses | 27 662.00 | 27 662.00 | | 27 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 322.00 | 591 197.00 | 13 125.00 | 604 322.00 |
VW VAT | 26 325.00 | 26 325.00 | | 26 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 451.00 | 379 712.00 | 191 739.00 | 571 451.00 |
