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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 | 13 678.00 | 3 381.00 | 10 296.00 | 13 678.00 |
AT Other tangible assets | 121 241.00 | 82 260.00 | 38 981.00 | 121 241.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 145 569.00 | 85 641.00 | 59 927.00 | 145 569.00 |
BL Raw materials, supplies | 109 532.00 | | 109 532.00 | 109 532.00 |
BT Goods | 13 674.00 | | 13 674.00 | 13 674.00 |
BX Customers and related accounts | 115 797.00 | 18 014.00 | 97 783.00 | 115 797.00 |
BZ Other receivables | 84 026.00 | | 84 026.00 | 84 026.00 |
CF Cash and cash equivalents | 166 187.00 | | 166 187.00 | 166 187.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 490 824.00 | 18 014.00 | 472 810.00 | 490 824.00 |
CO Grand total (0 to V) | 636 394.00 | 103 655.00 | 532 738.00 | 636 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 88 344.00 | | | 88 344.00 |
DH Retained earnings | | -7 089.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 236.00 | 95 434.00 | | 71 236.00 |
DL TOTAL (I) | 176 081.00 | 104 844.00 | | 176 081.00 |
DU Loans and Debts from Credit Institutions (3) | 56 482.00 | 157 579.00 | | 56 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 286.00 | | 286.00 |
DW Advances and down payments received on current orders | 77 055.00 | 134 202.00 | | 77 055.00 |
DX Trade payables and related accounts | 166 894.00 | 303 511.00 | | 166 894.00 |
DY Tax and social security liabilities | 53 215.00 | 104 720.00 | | 53 215.00 |
EA Other liabilities | 2 723.00 | 2 450.00 | | 2 723.00 |
EC TOTAL (IV) | 356 657.00 | 702 749.00 | | 356 657.00 |
EE Grand total (I to V) | 532 738.00 | 807 594.00 | | 532 738.00 |
EG Accrued income and payables due within one year | 246 428.00 | 568 547.00 | | 246 428.00 |
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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 | 144 174.00 | | 1 395.00 | 144 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 650.00 | |
I4 DECREASES Grand Total | | | 145 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 524.00 | | 1 395.00 | 133 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 650.00 | | | 10 650.00 |
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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 | 65 120.00 | 20 522.00 | | 65 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 120.00 | 20 522.00 | | 65 120.00 |
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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 | 286.00 | 286.00 | | 286.00 |
8B Suppliers and Related Accounts | 166 895.00 | 166 895.00 | | 166 895.00 |
8C Staff and Related Accounts | 63.00 | 63.00 | | 63.00 |
8D Social Security and Other Social Organizations | 19 032.00 | 19 032.00 | | 19 032.00 |
8E Income Taxes | 9 615.00 | 9 615.00 | | 9 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
UT Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
UX Other trade receivables | 94 811.00 | 94 811.00 | | 94 811.00 |
VA Doubtful or disputed receivables | 20 986.00 | 20 986.00 | | 20 986.00 |
VB VAT | 74 757.00 | 74 757.00 | | 74 757.00 |
VC Group and associates | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 56 482.00 | 23 309.00 | 33 173.00 | 56 482.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 21 113.00 | | | 21 113.00 |
VN Other taxes, similar payments | 513.00 | 513.00 | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 122.00 | 4 122.00 | | 4 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 690.00 | 8 690.00 | | 8 690.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 081.00 | 201 431.00 | 10 650.00 | 212 081.00 |
VW VAT | 20 383.00 | 20 383.00 | | 20 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 602.00 | 246 429.00 | 33 173.00 | 279 602.00 |
