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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 | 101 549.00 | 92 944.00 | 8 605.00 | 101 549.00 |
AT Other tangible assets | 14 995.00 | 7 613.00 | 7 382.00 | 14 995.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 120 345.00 | 100 557.00 | 19 787.00 | 120 345.00 |
BL Raw materials, supplies | 6 881.00 | | 6 881.00 | 6 881.00 |
BT Goods | 298 561.00 | | 298 561.00 | 298 561.00 |
BX Customers and related accounts | 341 051.00 | 5 114.00 | 335 937.00 | 341 051.00 |
BZ Other receivables | 527 592.00 | | 527 592.00 | 527 592.00 |
CF Cash and cash equivalents | 355 506.00 | | 355 506.00 | 355 506.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 1 532 130.00 | 5 114.00 | 1 527 016.00 | 1 532 130.00 |
CO Grand total (0 to V) | 1 652 475.00 | 105 672.00 | 1 546 803.00 | 1 652 475.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 3 000.00 | | 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 222 818.00 | 156 442.00 | | 222 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 619.00 | 66 376.00 | | 193 619.00 |
DL TOTAL (I) | 423 037.00 | 229 418.00 | | 423 037.00 |
DU Loans and Debts from Credit Institutions (3) | 497 518.00 | 625 123.00 | | 497 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 475.00 | | 440.00 |
DW Advances and down payments received on current orders | 253 198.00 | 29 557.00 | | 253 198.00 |
DX Trade payables and related accounts | 222 517.00 | 128 963.00 | | 222 517.00 |
DY Tax and social security liabilities | 140 882.00 | 67 862.00 | | 140 882.00 |
EA Other liabilities | 9 211.00 | 25 706.00 | | 9 211.00 |
EC TOTAL (IV) | 1 123 766.00 | 877 685.00 | | 1 123 766.00 |
EE Grand total (I to V) | 1 546 803.00 | 1 107 103.00 | | 1 546 803.00 |
EG Accrued income and payables due within one year | 583 771.00 | 530 819.00 | | 583 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
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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 | 110 803.00 | | 51 641.00 | 110 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 42 100.00 | 120 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 100.00 | 116 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 003.00 | | 48 641.00 | 110 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 3 000.00 | 800.00 |
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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 | 88 359.00 | 12 199.00 | | 88 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 359.00 | 12 199.00 | | 88 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 645.00 | 469.00 | | 4 645.00 |
7B Total provisions for depreciation | 4 645.00 | 469.00 | | 4 645.00 |
7C Grand total | 4 645.00 | 469.00 | | 4 645.00 |
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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 | 222 517.00 | 222 517.00 | | 222 517.00 |
8C Staff and Related Accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
8D Social Security and Other Social Organizations | 3 897.00 | 3 897.00 | | 3 897.00 |
8E Income Taxes | 50 097.00 | 50 097.00 | | 50 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 211.00 | 9 211.00 | | 9 211.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 334 321.00 | 334 321.00 | | 334 321.00 |
VA Doubtful or disputed receivables | 6 730.00 | 6 730.00 | | 6 730.00 |
VB VAT | 80 530.00 | 80 530.00 | | 80 530.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 417 518.00 | 130 721.00 | 286 797.00 | 417 518.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VK Loans repaid during the year | 127 422.00 | | | 127 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 063.00 | 447 063.00 | | 447 063.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 983.00 | 871 983.00 | | 871 983.00 |
VW VAT | 82 047.00 | 82 047.00 | | 82 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 568.00 | 583 771.00 | 286 797.00 | 870 568.00 |
