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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 | 154 434.00 | 89 378.00 | 65 057.00 | 154 434.00 |
AT Other tangible assets | 72 874.00 | 26 154.00 | 46 720.00 | 72 874.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 233 461.00 | 115 531.00 | 117 930.00 | 233 461.00 |
BL Raw materials, supplies | 67 410.00 | | 67 410.00 | 67 410.00 |
BP Services in progress | 35 730.00 | | 35 730.00 | 35 730.00 |
BV Advances and down payments on orders | 63 474.00 | | 63 474.00 | 63 474.00 |
BX Customers and related accounts | 320 335.00 | | 320 335.00 | 320 335.00 |
BZ Other receivables | 242 943.00 | 3 528.00 | 239 415.00 | 242 943.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CH Prepaid expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 742 743.00 | 3 528.00 | 739 215.00 | 742 743.00 |
CO Grand total (0 to V) | 976 204.00 | 119 059.00 | 857 145.00 | 976 204.00 |
CU Other investments | 3 654.00 | | 3 654.00 | 3 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 78 130.00 | 71 128.00 | | 78 130.00 |
DH Retained earnings | 8 483.00 | 7 002.00 | | 8 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 182.00 | 8 483.00 | | -125 182.00 |
DL TOTAL (I) | 5 431.00 | 130 613.00 | | 5 431.00 |
DU Loans and Debts from Credit Institutions (3) | 63 285.00 | 53 983.00 | | 63 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 383.00 | 3 677.00 | | 4 383.00 |
DW Advances and down payments received on current orders | 281 783.00 | 188 733.00 | | 281 783.00 |
DX Trade payables and related accounts | 278 840.00 | 222 547.00 | | 278 840.00 |
DY Tax and social security liabilities | 6 871.00 | 21 161.00 | | 6 871.00 |
DZ Fixed asset liabilities and related accounts | 216 552.00 | 44 833.00 | | 216 552.00 |
EC TOTAL (IV) | 851 714.00 | 534 933.00 | | 851 714.00 |
EE Grand total (I to V) | 857 145.00 | 665 546.00 | | 857 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 704.00 | 31 305.00 | | 6 704.00 |
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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 | 174 679.00 | | 58 783.00 | 174 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 154.00 | |
I4 DECREASES Grand Total | | | 233 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 548.00 | | 58 760.00 | 168 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 131.00 | | 23.00 | 6 131.00 |
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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 | 81 693.00 | 33 838.00 | | 81 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 693.00 | 33 838.00 | | 81 693.00 |
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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 | 1 259.00 | 3 528.00 | 1 259.00 | 1 259.00 |
7B Total provisions for depreciation | 1 259.00 | 3 528.00 | 1 259.00 | 1 259.00 |
7C Grand total | 1 259.00 | 3 528.00 | 1 259.00 | 1 259.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 528.00 | 1 259.00 | |
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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 | 935.00 | 935.00 | | 935.00 |
8B Suppliers and Related Accounts | 281 783.00 | 281 783.00 | | 281 783.00 |
8C Staff and Related Accounts | 44 432.00 | 44 432.00 | | 44 432.00 |
8D Social Security and Other Social Organizations | 77 672.00 | 77 672.00 | | 77 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 871.00 | 6 871.00 | | 6 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 552.00 | 216 552.00 | | 216 552.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 320 335.00 | 320 335.00 | | 320 335.00 |
UY Staff and related accounts | 6 760.00 | 6 760.00 | | 6 760.00 |
VB VAT | 98 438.00 | 98 438.00 | | 98 438.00 |
VC Group and associates | 8 945.00 | 8 945.00 | | 8 945.00 |
VG Loans with a maturity of up to one year at origin | 6 704.00 | 6 704.00 | | 6 704.00 |
VI Group and Associates | 3 448.00 | 3 448.00 | | 3 448.00 |
VM Income taxes | 4 495.00 | 4 495.00 | | 4 495.00 |
VP Miscellaneous | 1 486.00 | 1 486.00 | | 1 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 505.00 | 10 505.00 | | 10 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 818.00 | 122 818.00 | | 122 818.00 |
VS Prepaid expenses | 6 850.00 | 6 850.00 | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 629.00 | 570 129.00 | 2 500.00 | 572 629.00 |
VW VAT | 146 231.00 | 146 231.00 | | 146 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 133.00 | 795 133.00 | | 795 133.00 |
