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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 600.00 | 187.00 | 9 413.00 | 9 600.00 |
AR Technical installations, industrial equipment and tools | 105 944.00 | 70 571.00 | 35 373.00 | 105 944.00 |
AT Other tangible assets | 14 117.00 | 5 351.00 | 8 766.00 | 14 117.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 129 716.00 | 76 109.00 | 53 607.00 | 129 716.00 |
BL Raw materials, supplies | 76 338.00 | | 76 338.00 | 76 338.00 |
BN Goods in progress | 58 338.00 | | 58 338.00 | 58 338.00 |
BX Customers and related accounts | 625 640.00 | | 625 640.00 | 625 640.00 |
BZ Other receivables | 66 581.00 | | 66 581.00 | 66 581.00 |
CJ TOTAL (II) | 826 897.00 | | 826 897.00 | 826 897.00 |
CO Grand total (0 to V) | 956 613.00 | 76 109.00 | 880 504.00 | 956 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 40 442.00 | | | 40 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 136.00 | | | -70 136.00 |
DL TOTAL (I) | 80 306.00 | | | 80 306.00 |
DU Loans and Debts from Credit Institutions (3) | 130 543.00 | | | 130 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | | | 338.00 |
DW Advances and down payments received on current orders | 192 506.00 | | | 192 506.00 |
DX Trade payables and related accounts | 83 431.00 | | | 83 431.00 |
DY Tax and social security liabilities | 121 575.00 | | | 121 575.00 |
EA Other liabilities | 271 807.00 | | | 271 807.00 |
EC TOTAL (IV) | 800 198.00 | | | 800 198.00 |
EE Grand total (I to V) | 880 504.00 | | | 880 504.00 |
EG Accrued income and payables due within one year | 559 607.00 | | | 559 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 421.00 | | | 67 421.00 |
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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 | 116 860.00 | | 12 856.00 | 116 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 129 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 860.00 | | 12 801.00 | 116 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55.00 | |
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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 | 63 332.00 | 12 777.00 | | 63 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 332.00 | 12 777.00 | | 63 332.00 |
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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 | 83 431.00 | 83 431.00 | | 83 431.00 |
8C Staff and Related Accounts | 24 187.00 | 24 187.00 | | 24 187.00 |
8D Social Security and Other Social Organizations | 35 192.00 | 35 192.00 | | 35 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 807.00 | 271 807.00 | | 271 807.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 625 640.00 | 625 640.00 | | 625 640.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 60 041.00 | 60 041.00 | | 60 041.00 |
VG Loans with a maturity of up to one year at origin | 67 421.00 | 67 421.00 | | 67 421.00 |
VH Loans with a maturity of more than one year at origin | 63 122.00 | 15 036.00 | 48 086.00 | 63 122.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VM Income taxes | 4 240.00 | 4 240.00 | | 4 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 276.00 | 692 221.00 | 55.00 | 692 276.00 |
VW VAT | 62 096.00 | 62 096.00 | | 62 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 692.00 | 559 607.00 | 48 086.00 | 607 692.00 |
