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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 | 47 593.00 | 36 841.00 | 10 752.00 | 47 593.00 |
AT Other tangible assets | 9 960.00 | 2 336.00 | 7 624.00 | 9 960.00 |
BF Loans | | | | |
BH Other financial assets | 10 445.00 | | 10 445.00 | 10 445.00 |
BJ TOTAL (I) | 72 998.00 | 39 177.00 | 33 821.00 | 72 998.00 |
BL Raw materials, supplies | 23 000.00 | | 23 000.00 | 23 000.00 |
BT Goods | 15 023.00 | | 15 023.00 | 15 023.00 |
BX Customers and related accounts | 277 181.00 | | 277 181.00 | 277 181.00 |
BZ Other receivables | 26 862.00 | | 26 862.00 | 26 862.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 92 112.00 | | 92 112.00 | 92 112.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 437 371.00 | | 437 371.00 | 437 371.00 |
CO Grand total (0 to V) | 510 369.00 | 39 177.00 | 471 193.00 | 510 369.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DH Retained earnings | 158 535.00 | 144 287.00 | | 158 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 741.00 | 14 249.00 | | -41 741.00 |
DL TOTAL (I) | 122 295.00 | 164 035.00 | | 122 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 349.00 | 6 377.00 | | 4 349.00 |
DW Advances and down payments received on current orders | | 5 044.00 | | |
DX Trade payables and related accounts | 210 397.00 | 163 422.00 | | 210 397.00 |
DY Tax and social security liabilities | 131 157.00 | 99 108.00 | | 131 157.00 |
EA Other liabilities | 137.00 | 107.00 | | 137.00 |
EB Prepaid income (2) | 2 859.00 | 3 814.00 | | 2 859.00 |
EC TOTAL (IV) | 348 898.00 | 427 871.00 | | 348 898.00 |
EE Grand total (I to V) | 471 193.00 | 591 907.00 | | 471 193.00 |
EG Accrued income and payables due within one year | 348 898.00 | 422 828.00 | | 348 898.00 |
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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 | 66 616.00 | | 10 281.00 | 66 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 15 445.00 | |
I4 DECREASES Grand Total | | 3 899.00 | 72 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 599.00 | 57 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 601.00 | | 8 551.00 | 52 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 015.00 | | 1 730.00 | 14 015.00 |
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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 | 37 984.00 | 4 491.00 | 3 298.00 | 37 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 984.00 | 4 491.00 | 3 298.00 | 37 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 374.00 | 9 374.00 | | 9 374.00 |
7B Total provisions for depreciation | 9 374.00 | 9 374.00 | | 9 374.00 |
7C Grand total | 9 374.00 | 9 374.00 | | 9 374.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 374.00 | | |
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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 | 210 397.00 | 210 397.00 | | 210 397.00 |
8C Staff and Related Accounts | 18 202.00 | 18 202.00 | | 18 202.00 |
8D Social Security and Other Social Organizations | 15 456.00 | 15 456.00 | | 15 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
8L Deferred income | 2 859.00 | 2 859.00 | | 2 859.00 |
UT Other financial assets | 10 445.00 | | 10 445.00 | 10 445.00 |
UX Other trade receivables | 277 181.00 | 277 181.00 | | 277 181.00 |
UY Staff and related accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
VB VAT | 16 724.00 | 16 724.00 | | 16 724.00 |
VI Group and Associates | 4 349.00 | 4 349.00 | | 4 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 147.00 | 5 147.00 | | 5 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 491.00 | 8 491.00 | | 8 491.00 |
VS Prepaid expenses | 3 103.00 | 3 103.00 | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 591.00 | 307 146.00 | 10 445.00 | 317 591.00 |
VW VAT | 92 352.00 | 92 352.00 | | 92 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 898.00 | 348 898.00 | | 348 898.00 |
