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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 | 128 433.00 | 52 949.00 | 75 484.00 | 128 433.00 |
AT Other tangible assets | 161 792.00 | 115 350.00 | 46 441.00 | 161 792.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 292 725.00 | 168 299.00 | 124 426.00 | 292 725.00 |
BT Goods | 390 969.00 | | 390 969.00 | 390 969.00 |
BX Customers and related accounts | 178 285.00 | | 178 285.00 | 178 285.00 |
BZ Other receivables | 29 305.00 | | 29 305.00 | 29 305.00 |
CF Cash and cash equivalents | 174 653.00 | | 174 653.00 | 174 653.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 774 758.00 | | 774 758.00 | 774 758.00 |
CO Grand total (0 to V) | 1 067 483.00 | 168 299.00 | 899 184.00 | 1 067 483.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 642 252.00 | 642 091.00 | | 642 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 766.00 | 161.00 | | 66 766.00 |
DL TOTAL (I) | 714 519.00 | 647 752.00 | | 714 519.00 |
DU Loans and Debts from Credit Institutions (3) | 62 608.00 | 57 262.00 | | 62 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | 367.00 | | 1 303.00 |
DW Advances and down payments received on current orders | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 62 821.00 | 44 899.00 | | 62 821.00 |
DY Tax and social security liabilities | 40 818.00 | 79 661.00 | | 40 818.00 |
EA Other liabilities | 8 613.00 | 11 235.00 | | 8 613.00 |
EC TOTAL (IV) | 184 664.00 | 193 426.00 | | 184 664.00 |
EE Grand total (I to V) | 899 184.00 | 841 178.00 | | 899 184.00 |
EI Including equity loans | 1 303.00 | | | 1 303.00 |
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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 | 197 585.00 | | 105 519.00 | 197 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 10 379.00 | 292 725.00 | |
IO DECREASES Total including other intangible assets | | 1 305.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 075.00 | 290 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305.00 | | | 1 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 781.00 | | 105 519.00 | 193 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 149 555.00 | 29 123.00 | 10 379.00 | 149 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | 1 305.00 | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 251.00 | 29 123.00 | 9 075.00 | 148 251.00 |
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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 | 62 822.00 | 62 822.00 | | 62 822.00 |
8C Staff and Related Accounts | 17 452.00 | 17 452.00 | | 17 452.00 |
8D Social Security and Other Social Organizations | 12 578.00 | 12 578.00 | | 12 578.00 |
8E Income Taxes | 8 683.00 | 8 683.00 | | 8 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 613.00 | 8 613.00 | | 8 613.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 178 285.00 | 178 285.00 | | 178 285.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 24 630.00 | 24 630.00 | | 24 630.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 62 606.00 | 39 329.00 | 23 276.00 | 62 606.00 |
VI Group and Associates | 1 304.00 | 1 304.00 | | 1 304.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 29 641.00 | | | 29 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 635.00 | 211 635.00 | | 211 635.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 165.00 | 152 889.00 | 23 276.00 | 176 165.00 |
