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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 | 125 642.00 | 122 276.00 | 3 366.00 | 125 642.00 |
AT Other tangible assets | 39 255.00 | 19 076.00 | 20 179.00 | 39 255.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 166 573.00 | 141 352.00 | 25 221.00 | 166 573.00 |
BL Raw materials, supplies | 83 829.00 | 14 094.00 | 69 735.00 | 83 829.00 |
BR Intermediate and finished products | 18 564.00 | | 18 564.00 | 18 564.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 93 789.00 | | 93 789.00 | 93 789.00 |
BZ Other receivables | 127 158.00 | | 127 158.00 | 127 158.00 |
CF Cash and cash equivalents | 137 609.00 | | 137 609.00 | 137 609.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 474 050.00 | 14 094.00 | 459 956.00 | 474 050.00 |
CO Grand total (0 to V) | 640 623.00 | 155 446.00 | 485 178.00 | 640 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 178 901.00 | 230 847.00 | | 178 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 574.00 | 48 054.00 | | 37 574.00 |
DL TOTAL (I) | 298 975.00 | 361 401.00 | | 298 975.00 |
DU Loans and Debts from Credit Institutions (3) | 66 467.00 | 19 982.00 | | 66 467.00 |
DX Trade payables and related accounts | 70 628.00 | 134 046.00 | | 70 628.00 |
DY Tax and social security liabilities | 47 311.00 | 46 996.00 | | 47 311.00 |
EA Other liabilities | 1 796.00 | 341.00 | | 1 796.00 |
EC TOTAL (IV) | 186 202.00 | 201 366.00 | | 186 202.00 |
EE Grand total (I to V) | 485 178.00 | 562 766.00 | | 485 178.00 |
EG Accrued income and payables due within one year | 130 079.00 | 185 653.00 | | 130 079.00 |
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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 | 166 573.00 | | | 166 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | | 166 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 897.00 | | | 164 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 135 889.00 | 5 463.00 | | 135 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 889.00 | 5 463.00 | | 135 889.00 |
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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 | 70 628.00 | 70 628.00 | | 70 628.00 |
8C Staff and Related Accounts | 28 958.00 | 28 958.00 | | 28 958.00 |
8D Social Security and Other Social Organizations | 14 913.00 | 14 913.00 | | 14 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
UT Other financial assets | 1 676.00 | 1 676.00 | | 1 676.00 |
UX Other trade receivables | 93 789.00 | | | 93 789.00 |
VB VAT | 4 020.00 | | | 4 020.00 |
VC Group and associates | 120 274.00 | | | 120 274.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 66 261.00 | 10 137.00 | 56 124.00 | 66 261.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 532.00 | | | 3 532.00 |
VP Miscellaneous | 2 864.00 | | | 2 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 724.00 | 221 048.00 | 1 676.00 | 222 724.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 202.00 | 130 079.00 | 56 124.00 | 186 202.00 |
