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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 | 216 137.00 | 116 833.00 | 99 304.00 | 216 137.00 |
AT Other tangible assets | 141 415.00 | 37 053.00 | 104 362.00 | 141 415.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 359 567.00 | 153 886.00 | 205 681.00 | 359 567.00 |
BT Goods | 250 402.00 | | 250 402.00 | 250 402.00 |
BV Advances and down payments on orders | 55 900.00 | | 55 900.00 | 55 900.00 |
BX Customers and related accounts | 341 457.00 | | 341 457.00 | 341 457.00 |
BZ Other receivables | 28 435.00 | | 28 435.00 | 28 435.00 |
CF Cash and cash equivalents | 155 684.00 | | 155 684.00 | 155 684.00 |
CH Prepaid expenses | 82 596.00 | | 82 596.00 | 82 596.00 |
CJ TOTAL (II) | 914 476.00 | | 914 476.00 | 914 476.00 |
CO Grand total (0 to V) | 1 274 043.00 | 153 886.00 | 1 120 157.00 | 1 274 043.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 150 989.00 | 119 415.00 | | 150 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 203.00 | 31 574.00 | | 93 203.00 |
DL TOTAL (I) | 257 943.00 | 164 739.00 | | 257 943.00 |
DU Loans and Debts from Credit Institutions (3) | 578 909.00 | 372 587.00 | | 578 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 111.00 | 22 477.00 | | 19 111.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 144 582.00 | 238 843.00 | | 144 582.00 |
DY Tax and social security liabilities | 109 878.00 | 51 585.00 | | 109 878.00 |
EA Other liabilities | 8 532.00 | 52 228.00 | | 8 532.00 |
EC TOTAL (IV) | 862 214.00 | 738 922.00 | | 862 214.00 |
EE Grand total (I to V) | 1 120 157.00 | 903 662.00 | | 1 120 157.00 |
EG Accrued income and payables due within one year | 402 878.00 | 425 995.00 | | 402 878.00 |
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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 | 304 987.00 | | 61 744.00 | 304 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 7 164.00 | 359 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 164.00 | 357 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 972.00 | | 61 744.00 | 302 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 105 802.00 | 51 458.00 | 3 374.00 | 105 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 802.00 | 51 458.00 | 3 374.00 | 105 802.00 |
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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 | 144 583.00 | 144 583.00 | | 144 583.00 |
8C Staff and Related Accounts | 3 518.00 | 3 518.00 | | 3 518.00 |
8D Social Security and Other Social Organizations | 39 608.00 | 39 608.00 | | 39 608.00 |
8E Income Taxes | 20 568.00 | 20 568.00 | | 20 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 532.00 | 8 532.00 | | 8 532.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 341 457.00 | 341 457.00 | | 341 457.00 |
VB VAT | 9 388.00 | 9 388.00 | | 9 388.00 |
VG Loans with a maturity of up to one year at origin | 21 569.00 | 21 569.00 | | 21 569.00 |
VH Loans with a maturity of more than one year at origin | 557 312.00 | 97 976.00 | 405 591.00 | 557 312.00 |
VI Group and Associates | 19 112.00 | 19 112.00 | | 19 112.00 |
VJ Loans taken out during the year | 496 300.00 | | | 496 300.00 |
VK Loans repaid during the year | 52 340.00 | | | 52 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 047.00 | 19 047.00 | | 19 047.00 |
VS Prepaid expenses | 82 597.00 | 82 597.00 | | 82 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 489.00 | 454 489.00 | | 454 489.00 |
VW VAT | 44 528.00 | 44 528.00 | | 44 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 986.00 | 401 650.00 | 405 591.00 | 860 986.00 |
