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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 762.00 | |
AR Technical installations, industrial equipment and tools | | | 61 305.00 | |
AT Other tangible assets | | | 44 835.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 107 402.00 | |
BV Advances and down payments on orders | | | 2 500.00 | |
BX Customers and related accounts | | | 206 836.00 | |
BZ Other receivables | | | 32 585.00 | |
CF Cash and cash equivalents | | | 156 767.00 | |
CH Prepaid expenses | | | 6 276.00 | |
CJ TOTAL (II) | | | 404 963.00 | |
CO Grand total (0 to V) | | | 512 365.00 | |
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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 | 136 885.00 | 68 556.00 | | 136 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 373.00 | 68 329.00 | | 41 373.00 |
DL TOTAL (I) | 183 758.00 | 142 385.00 | | 183 758.00 |
DU Loans and Debts from Credit Institutions (3) | 213 167.00 | 74 796.00 | | 213 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 3 228.00 | | 817.00 |
DW Advances and down payments received on current orders | 10 215.00 | | | 10 215.00 |
DX Trade payables and related accounts | 56 778.00 | 62 586.00 | | 56 778.00 |
DY Tax and social security liabilities | 38 462.00 | 66 505.00 | | 38 462.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EB Prepaid income (2) | 9 139.00 | | | 9 139.00 |
EC TOTAL (IV) | 328 607.00 | 207 146.00 | | 328 607.00 |
EE Grand total (I to V) | 512 365.00 | 349 531.00 | | 512 365.00 |
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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 | 268 664.00 | | 85 772.00 | 268 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 111 483.00 | 242 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 483.00 | 242 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 164.00 | | 85 772.00 | 268 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 143 377.00 | 40 308.00 | 48 134.00 | 143 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 377.00 | 40 308.00 | 48 134.00 | 143 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 379.00 | | 3 379.00 | 3 379.00 |
7B Total provisions for depreciation | 3 379.00 | | 3 379.00 | 3 379.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 56 778.00 | 56 778.00 | | 56 778.00 |
8C Staff and Related Accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
8D Social Security and Other Social Organizations | 13 072.00 | 13 072.00 | | 13 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 9 139.00 | 9 139.00 | | 9 139.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 203 119.00 | 203 119.00 | | 203 119.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 3 717.00 | 3 717.00 | | 3 717.00 |
VB VAT | 22 559.00 | 22 559.00 | | 22 559.00 |
VG Loans with a maturity of up to one year at origin | 150 269.00 | 269.00 | 150 000.00 | 150 269.00 |
VH Loans with a maturity of more than one year at origin | 62 898.00 | 25 152.00 | 37 746.00 | 62 898.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VM Income taxes | 8 295.00 | 8 295.00 | | 8 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
VS Prepaid expenses | 6 276.00 | 6 276.00 | | 6 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 196.00 | 245 696.00 | 500.00 | 246 196.00 |
VW VAT | 23 204.00 | 23 204.00 | | 23 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 392.00 | 130 646.00 | 187 746.00 | 318 392.00 |
