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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 | 248 637.00 | 248 637.00 | | 248 637.00 |
AT Other tangible assets | 3 346.00 | 3 346.00 | | 3 346.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 253 627.00 | 251 982.00 | 1 645.00 | 253 627.00 |
BL Raw materials, supplies | 152 128.00 | 97 898.00 | 54 230.00 | 152 128.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 637 383.00 | | 637 383.00 | 637 383.00 |
BZ Other receivables | 93 489.00 | | 93 489.00 | 93 489.00 |
CF Cash and cash equivalents | 38 678.00 | | 38 678.00 | 38 678.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 921 828.00 | 97 898.00 | 823 930.00 | 921 828.00 |
CO Grand total (0 to V) | 1 175 455.00 | 349 880.00 | 825 575.00 | 1 175 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 698.00 | 1 698.00 | | 1 698.00 |
DG Other reserves | 26 524.00 | 26 524.00 | | 26 524.00 |
DH Retained earnings | -252 481.00 | -350 376.00 | | -252 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 003.00 | 97 895.00 | | 38 003.00 |
DL TOTAL (I) | -176 255.00 | -214 258.00 | | -176 255.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 880.00 | 28 035.00 | | 12 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 535.00 | 643 646.00 | | 492 535.00 |
DX Trade payables and related accounts | 455 420.00 | 201 519.00 | | 455 420.00 |
DY Tax and social security liabilities | 40 995.00 | 1 401.00 | | 40 995.00 |
EC TOTAL (IV) | 1 001 830.00 | 874 601.00 | | 1 001 830.00 |
EE Grand total (I to V) | 825 575.00 | 677 343.00 | | 825 575.00 |
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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 | 253 627.00 | | | 253 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | | 253 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 982.00 | | | 251 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | | 1 645.00 |
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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 | 251 842.00 | 141.00 | | 251 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 842.00 | 141.00 | | 251 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
6N Inventories and work in progress | 97 420.00 | 478.00 | | 97 420.00 |
7B Total provisions for depreciation | 97 420.00 | 478.00 | | 97 420.00 |
7C Grand total | 114 420.00 | 478.00 | 17 000.00 | 114 420.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 478.00 | | |
UJ - Exceptional | | | 17 000.00 | |
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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 | 455 420.00 | 455 420.00 | | 455 420.00 |
UT Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
UX Other trade receivables | 637 383.00 | 637 383.00 | | 637 383.00 |
VB VAT | 82 361.00 | 82 361.00 | | 82 361.00 |
VH Loans with a maturity of more than one year at origin | 12 880.00 | 12 880.00 | | 12 880.00 |
VI Group and Associates | 492 535.00 | 492 535.00 | | 492 535.00 |
VK Loans repaid during the year | 15 156.00 | | | 15 156.00 |
VM Income taxes | 11 128.00 | 11 128.00 | | 11 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 667.00 | 731 022.00 | 1 645.00 | 732 667.00 |
VW VAT | 40 866.00 | 40 866.00 | | 40 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 830.00 | 1 001 830.00 | | 1 001 830.00 |
