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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 | 382 956.00 | 189 292.00 | 193 664.00 | 382 956.00 |
AT Other tangible assets | 5 260.00 | 115.00 | 5 145.00 | 5 260.00 |
BH Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
BJ TOTAL (I) | 391 077.00 | 189 407.00 | 201 669.00 | 391 077.00 |
BL Raw materials, supplies | 54 331.00 | | 54 331.00 | 54 331.00 |
BN Goods in progress | 7 328.00 | | 7 328.00 | 7 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 210.00 | 161.00 | 211 049.00 | 211 210.00 |
BZ Other receivables | 8 243.00 | | 8 243.00 | 8 243.00 |
CF Cash and cash equivalents | 7 036.00 | | 7 036.00 | 7 036.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 288 148.00 | 161.00 | 287 987.00 | 288 148.00 |
CO Grand total (0 to V) | 679 225.00 | 189 568.00 | 489 656.00 | 679 225.00 |
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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 | 2 000.00 | | 2 000.00 |
DG Other reserves | 62 501.00 | 62 501.00 | | 62 501.00 |
DH Retained earnings | -30 654.00 | -20 535.00 | | -30 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 003.00 | -10 118.00 | | 30 003.00 |
DJ Investment subsidies | 12 131.00 | 16 417.00 | | 12 131.00 |
DL TOTAL (I) | 95 981.00 | 70 264.00 | | 95 981.00 |
DU Loans and Debts from Credit Institutions (3) | 179 507.00 | 234 497.00 | | 179 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 597.00 | 11 597.00 | | 17 597.00 |
DX Trade payables and related accounts | 121 828.00 | 123 332.00 | | 121 828.00 |
DY Tax and social security liabilities | 74 743.00 | 74 155.00 | | 74 743.00 |
EC TOTAL (IV) | 393 675.00 | 443 582.00 | | 393 675.00 |
EE Grand total (I to V) | 489 656.00 | 513 846.00 | | 489 656.00 |
EG Accrued income and payables due within one year | 268 870.00 | 326 017.00 | | 268 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | 11 320.00 | | 677.00 |
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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 | 375 436.00 | | 15 641.00 | 375 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 861.00 | |
I4 DECREASES Grand Total | | | 391 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 575.00 | | 15 641.00 | 372 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 861.00 | | | 2 861.00 |
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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 | 131 875.00 | 57 532.00 | | 131 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 875.00 | 57 532.00 | | 131 875.00 |
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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 | 121 828.00 | 121 828.00 | | 121 828.00 |
8C Staff and Related Accounts | 23 993.00 | 23 993.00 | | 23 993.00 |
8D Social Security and Other Social Organizations | 32 501.00 | 32 501.00 | | 32 501.00 |
8E Income Taxes | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 2 861.00 | 2 861.00 | | 2 861.00 |
UX Other trade receivables | 211 017.00 | 211 017.00 | | 211 017.00 |
VA Doubtful or disputed receivables | 193.00 | 193.00 | | 193.00 |
VB VAT | 7 693.00 | 7 693.00 | | 7 693.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 178 830.00 | 54 025.00 | 124 805.00 | 178 830.00 |
VI Group and Associates | 17 597.00 | 17 597.00 | | 17 597.00 |
VK Loans repaid during the year | 44 301.00 | | | 44 301.00 |
VP Miscellaneous | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 314.00 | 222 314.00 | | 222 314.00 |
VW VAT | 15 655.00 | 15 655.00 | | 15 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 675.00 | 268 870.00 | 124 805.00 | 393 675.00 |
