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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 | 37 926.00 | 29 982.00 | 7 943.00 | 37 926.00 |
BH Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BJ TOTAL (I) | 43 747.00 | 29 983.00 | 13 764.00 | 43 747.00 |
BL Raw materials, supplies | 298 117.00 | | 298 117.00 | 298 117.00 |
BR Intermediate and finished products | 4 131.00 | | 4 131.00 | 4 131.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 191 759.00 | 36 198.00 | 155 560.00 | 191 759.00 |
BZ Other receivables | 74 167.00 | | 74 167.00 | 74 167.00 |
CF Cash and cash equivalents | 68 489.00 | | 68 489.00 | 68 489.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 640 775.00 | 36 198.00 | 604 576.00 | 640 775.00 |
CO Grand total (0 to V) | 684 522.00 | 66 181.00 | 618 340.00 | 684 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 50 765.00 | 50 765.00 | | 50 765.00 |
DH Retained earnings | 95 621.00 | 76 987.00 | | 95 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 864.00 | 18 633.00 | | 50 864.00 |
DL TOTAL (I) | 338 251.00 | 287 387.00 | | 338 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 718.00 | 17 057.00 | | 63 718.00 |
DW Advances and down payments received on current orders | 7 416.00 | 5 024.00 | | 7 416.00 |
DX Trade payables and related accounts | 197 191.00 | 128 733.00 | | 197 191.00 |
DY Tax and social security liabilities | 11 763.00 | 13 404.00 | | 11 763.00 |
EC TOTAL (IV) | 280 089.00 | 164 221.00 | | 280 089.00 |
EE Grand total (I to V) | 618 340.00 | 451 608.00 | | 618 340.00 |
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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 | 79 390.00 | | | 79 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 821.00 | |
I4 DECREASES Grand Total | | | 43 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 819.00 | | | 65 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 571.00 | | | 13 571.00 |
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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 | 38 117.00 | 3 380.00 | 11 514.00 | 38 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 117.00 | 3 380.00 | 11 514.00 | 38 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 202.00 | 14 996.00 | | 21 202.00 |
7B Total provisions for depreciation | 21 202.00 | 14 996.00 | | 21 202.00 |
7C Grand total | 21 202.00 | 14 996.00 | | 21 202.00 |
UE of which provisions and reversals: - Operating | | 14 996.00 | | |
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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 | 197 191.00 | 197 191.00 | | 197 191.00 |
8C Staff and Related Accounts | 4 887.00 | 4 887.00 | | 4 887.00 |
8D Social Security and Other Social Organizations | 5 529.00 | 5 529.00 | | 5 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 417.00 | 7 417.00 | | 7 417.00 |
UT Other financial assets | 5 821.00 | | | 5 821.00 |
UX Other trade receivables | 191 759.00 | | | 191 759.00 |
VB VAT | 33 849.00 | | | 33 849.00 |
VI Group and Associates | 63 718.00 | 63 718.00 | | 63 718.00 |
VM Income taxes | 14 138.00 | | | 14 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 242.00 | | | 26 242.00 |
VS Prepaid expenses | 4 049.00 | | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 858.00 | 270 037.00 | 5 821.00 | 275 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 090.00 | 280 090.00 | | 280 090.00 |
