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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 | 384 884.00 | 112 386.00 | 272 498.00 | 384 884.00 |
AT Other tangible assets | 48 571.00 | 23 969.00 | 24 602.00 | 48 571.00 |
BH Other financial assets | 26 684.00 | | 26 684.00 | 26 684.00 |
BJ TOTAL (I) | 460 139.00 | 136 355.00 | 323 784.00 | 460 139.00 |
BT Goods | 236 344.00 | | 236 344.00 | 236 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 163.00 | | 100 163.00 | 100 163.00 |
BZ Other receivables | 104 924.00 | | 104 924.00 | 104 924.00 |
CD Marketable securities | 80 250.00 | | 80 250.00 | 80 250.00 |
CF Cash and cash equivalents | 2 575.00 | | 2 575.00 | 2 575.00 |
CH Prepaid expenses | 49 496.00 | | 49 496.00 | 49 496.00 |
CJ TOTAL (II) | 573 752.00 | | 573 752.00 | 573 752.00 |
CO Grand total (0 to V) | 1 033 890.00 | 136 355.00 | 897 535.00 | 1 033 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -155 777.00 | 109 859.00 | | -155 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 096.00 | -265 636.00 | | 162 096.00 |
DL TOTAL (I) | 14 679.00 | -147 417.00 | | 14 679.00 |
DU Loans and Debts from Credit Institutions (3) | 215 332.00 | 270 056.00 | | 215 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 060.00 | 31 760.00 | | 248 060.00 |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 314 760.00 | 915 669.00 | | 314 760.00 |
DY Tax and social security liabilities | 46 089.00 | 35 656.00 | | 46 089.00 |
EA Other liabilities | 58 616.00 | 13 620.00 | | 58 616.00 |
EC TOTAL (IV) | 882 856.00 | 1 274 261.00 | | 882 856.00 |
EE Grand total (I to V) | 897 535.00 | 1 126 844.00 | | 897 535.00 |
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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 | 461 867.00 | | | 461 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 127.00 | 26 684.00 | |
I4 DECREASES Grand Total | | 1 728.00 | 460 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602.00 | 433 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 057.00 | | | 434 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 810.00 | | | 27 810.00 |
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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 | 78 169.00 | 58 788.00 | 602.00 | 78 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 169.00 | 58 788.00 | 602.00 | 78 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 314 760.00 | 314 760.00 | | 314 760.00 |
8C Staff and Related Accounts | 14 893.00 | 14 893.00 | | 14 893.00 |
8D Social Security and Other Social Organizations | 25 975.00 | 25 975.00 | | 25 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 616.00 | 58 616.00 | | 58 616.00 |
UT Other financial assets | 26 684.00 | | | 26 684.00 |
UX Other trade receivables | 100 163.00 | | | 100 163.00 |
VB VAT | 6 836.00 | | | 6 836.00 |
VG Loans with a maturity of up to one year at origin | 14 641.00 | 14 641.00 | | 14 641.00 |
VH Loans with a maturity of more than one year at origin | 200 690.00 | 71 262.00 | 129 428.00 | 200 690.00 |
VI Group and Associates | 238 060.00 | 238 060.00 | | 238 060.00 |
VM Income taxes | 4 658.00 | | | 4 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 430.00 | | | 93 430.00 |
VS Prepaid expenses | 49 496.00 | | | 49 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 266.00 | 254 583.00 | 26 684.00 | 281 266.00 |
VW VAT | 5 124.00 | 5 124.00 | | 5 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 856.00 | 753 428.00 | 129 428.00 | 882 856.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
