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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 853.00 | 40 783.00 | 14 070.00 | 54 853.00 |
BJ TOTAL (I) | 54 853.00 | 40 783.00 | 14 070.00 | 54 853.00 |
BL Raw materials, supplies | 762 173.00 | 6 860.00 | 755 313.00 | 762 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 374 618.00 | | 374 618.00 | 374 618.00 |
CD Marketable securities | 193 201.00 | | 193 201.00 | 193 201.00 |
CF Cash and cash equivalents | 324 296.00 | | 324 296.00 | 324 296.00 |
CJ TOTAL (II) | 1 654 289.00 | 6 860.00 | 1 647 429.00 | 1 654 289.00 |
CO Grand total (0 to V) | 1 709 143.00 | 47 643.00 | 1 661 500.00 | 1 709 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 650 113.00 | 692 802.00 | | 650 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 565.00 | -42 689.00 | | 109 565.00 |
DL TOTAL (I) | 814 679.00 | 705 113.00 | | 814 679.00 |
DP Provisions for Risks | 255 750.00 | 255 750.00 | | 255 750.00 |
DR TOTAL (IV) | 255 750.00 | 255 750.00 | | 255 750.00 |
DU Loans and Debts from Credit Institutions (3) | 149 335.00 | 1 017 144.00 | | 149 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 150.00 | 102 150.00 | | 100 150.00 |
DX Trade payables and related accounts | 316 372.00 | 802 883.00 | | 316 372.00 |
DY Tax and social security liabilities | 25 212.00 | 194.00 | | 25 212.00 |
EC TOTAL (IV) | 591 070.00 | 1 922 372.00 | | 591 070.00 |
EE Grand total (I to V) | 1 661 500.00 | 2 883 236.00 | | 1 661 500.00 |
EG Accrued income and payables due within one year | 591 070.00 | 1 919 617.00 | | 591 070.00 |
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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 | 54 854.00 | | | 54 854.00 |
I4 DECREASES Grand Total | | | 54 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 854.00 | | | 54 854.00 |
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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 | 34 751.00 | 6 033.00 | | 34 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 751.00 | 6 033.00 | | 34 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 750.00 | | | 255 750.00 |
6N Inventories and work in progress | 6 860.00 | | | 6 860.00 |
7B Total provisions for depreciation | 6 860.00 | | | 6 860.00 |
7C Grand total | 262 610.00 | | | 262 610.00 |
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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 | 316 372.00 | 316 372.00 | | 316 372.00 |
8E Income Taxes | 24 757.00 | 24 757.00 | | 24 757.00 |
VB VAT | 344 881.00 | | | 344 881.00 |
VC Group and associates | 29 737.00 | | | 29 737.00 |
VG Loans with a maturity of up to one year at origin | 146 581.00 | 146 581.00 | | 146 581.00 |
VH Loans with a maturity of more than one year at origin | 2 756.00 | 2 756.00 | | 2 756.00 |
VI Group and Associates | 100 150.00 | 100 150.00 | | 100 150.00 |
VK Loans repaid during the year | 5 403.00 | | | 5 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 619.00 | 374 619.00 | | 374 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 071.00 | 591 071.00 | | 591 071.00 |
