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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 | 177 004.00 | 85 559.00 | 91 445.00 | 177 004.00 |
AT Other tangible assets | 330 789.00 | 68 772.00 | 262 018.00 | 330 789.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 512 808.00 | 154 331.00 | 358 478.00 | 512 808.00 |
BL Raw materials, supplies | 16 840.00 | | 16 840.00 | 16 840.00 |
BN Goods in progress | 15 489.00 | | 15 489.00 | 15 489.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 221 811.00 | | 221 811.00 | 221 811.00 |
BZ Other receivables | 54 861.00 | | 54 861.00 | 54 861.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 696.00 | | 16 696.00 | 16 696.00 |
CJ TOTAL (II) | 331 697.00 | | 331 697.00 | 331 697.00 |
CO Grand total (0 to V) | 844 505.00 | 154 331.00 | 690 174.00 | 844 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 192 764.00 | 169 822.00 | | 192 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 223.00 | 22 941.00 | | 5 223.00 |
DL TOTAL (I) | 199 087.00 | 193 864.00 | | 199 087.00 |
DU Loans and Debts from Credit Institutions (3) | 262 413.00 | 140 152.00 | | 262 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 733.00 | 2 487.00 | | 6 733.00 |
DW Advances and down payments received on current orders | 6 823.00 | 64 118.00 | | 6 823.00 |
DX Trade payables and related accounts | 145 693.00 | 101 846.00 | | 145 693.00 |
DY Tax and social security liabilities | 45 685.00 | 37 632.00 | | 45 685.00 |
EA Other liabilities | 13 375.00 | 3 846.00 | | 13 375.00 |
EB Prepaid income (2) | 10 365.00 | | | 10 365.00 |
EC TOTAL (IV) | 491 088.00 | 350 080.00 | | 491 088.00 |
EE Grand total (I to V) | 690 174.00 | 543 944.00 | | 690 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 119.00 | | | 27 119.00 |
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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 | 327 600.00 | 198 758.00 | | 327 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 450.00 | 5 015.00 | | 450.00 |
I4 DECREASES Grand Total | 13 550.00 | 512 808.00 | | 13 550.00 |
IY DECREASES Total Tangible Fixed Assets | 13 100.00 | 507 793.00 | | 13 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 135.00 | 198 758.00 | | 322 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 465.00 | | | 5 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
8B Suppliers and Related Accounts | 145 693.00 | 145 693.00 | | 145 693.00 |
8C Staff and Related Accounts | 8 151.00 | 8 151.00 | | 8 151.00 |
8D Social Security and Other Social Organizations | 28 597.00 | 28 597.00 | | 28 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 375.00 | 13 375.00 | | 13 375.00 |
8L Deferred income | 10 365.00 | 10 365.00 | | 10 365.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 221 811.00 | 221 811.00 | | 221 811.00 |
VB VAT | 19 535.00 | 19 535.00 | | 19 535.00 |
VC Group and associates | 15 559.00 | 15 559.00 | | 15 559.00 |
VG Loans with a maturity of up to one year at origin | 27 119.00 | 27 119.00 | | 27 119.00 |
VH Loans with a maturity of more than one year at origin | 408 392.00 | 88 422.00 | 307 224.00 | 408 392.00 |
VI Group and Associates | 4 953.00 | 4 953.00 | | 4 953.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 80 856.00 | | | 80 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 767.00 | 19 767.00 | | 19 767.00 |
VS Prepaid expenses | 16 696.00 | 16 696.00 | | 16 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 368.00 | 293 368.00 | 5 000.00 | 298 368.00 |
VW VAT | 6 267.00 | 6 267.00 | | 6 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 362.00 | 337 392.00 | 307 224.00 | 657 362.00 |
