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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 458.00 | 69.00 | 10 389.00 | 10 458.00 |
AR Technical installations, industrial equipment and tools | 24 648.00 | 13 786.00 | 10 862.00 | 24 648.00 |
AT Other tangible assets | 52 653.00 | 17 175.00 | 35 478.00 | 52 653.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 89 158.00 | 31 030.00 | 58 129.00 | 89 158.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 123 666.00 | | 123 666.00 | 123 666.00 |
BZ Other receivables | 121 764.00 | | 121 764.00 | 121 764.00 |
CF Cash and cash equivalents | 182 392.00 | | 182 392.00 | 182 392.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 447 268.00 | | 447 268.00 | 447 268.00 |
CO Grand total (0 to V) | 536 426.00 | 31 030.00 | 505 397.00 | 536 426.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 77 000.00 | 28 026.00 | | 77 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 345.00 | 92 975.00 | | 87 345.00 |
DL TOTAL (I) | 186 345.00 | 142 000.00 | | 186 345.00 |
DP Provisions for Risks | 52 413.00 | 52 413.00 | | 52 413.00 |
DR TOTAL (IV) | 52 413.00 | 52 413.00 | | 52 413.00 |
DU Loans and Debts from Credit Institutions (3) | 12 020.00 | | | 12 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 488.00 | 14 050.00 | | 6 488.00 |
DW Advances and down payments received on current orders | 15 917.00 | | | 15 917.00 |
DX Trade payables and related accounts | 184 884.00 | 193 200.00 | | 184 884.00 |
DY Tax and social security liabilities | 47 200.00 | 93 720.00 | | 47 200.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 266 638.00 | 300 971.00 | | 266 638.00 |
EE Grand total (I to V) | 505 397.00 | 495 384.00 | | 505 397.00 |
EG Accrued income and payables due within one year | 266 638.00 | 300 971.00 | | 266 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 020.00 | | | 12 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 413.00 | | | 52 413.00 |
7C Grand total | 52 413.00 | | | 52 413.00 |
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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 | 184 884.00 | 184 884.00 | | 184 884.00 |
8C Staff and Related Accounts | 13 650.00 | 13 650.00 | | 13 650.00 |
8D Social Security and Other Social Organizations | 13 819.00 | 13 819.00 | | 13 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 123 666.00 | 123 666.00 | | 123 666.00 |
UY Staff and related accounts | 6 035.00 | 6 035.00 | | 6 035.00 |
VB VAT | 23 094.00 | 23 094.00 | | 23 094.00 |
VG Loans with a maturity of up to one year at origin | 12 020.00 | 12 020.00 | | 12 020.00 |
VI Group and Associates | 6 488.00 | 6 488.00 | | 6 488.00 |
VM Income taxes | 15 805.00 | 15 805.00 | | 15 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 830.00 | 76 830.00 | | 76 830.00 |
VS Prepaid expenses | 4 446.00 | 4 446.00 | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 276.00 | 251 276.00 | | 251 276.00 |
VW VAT | 19 568.00 | 19 568.00 | | 19 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 721.00 | 250 721.00 | | 250 721.00 |
