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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 648.00 | 136.00 | 5 512.00 | 5 648.00 |
AR Technical installations, industrial equipment and tools | 72 736.00 | 31 988.00 | 40 748.00 | 72 736.00 |
AT Other tangible assets | 96 611.00 | 15 849.00 | 80 762.00 | 96 611.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 174 995.00 | 47 973.00 | 127 022.00 | 174 995.00 |
BL Raw materials, supplies | 3 826.00 | | 3 826.00 | 3 826.00 |
BT Goods | 83 497.00 | | 83 497.00 | 83 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 716.00 | 2 185.00 | 167 531.00 | 169 716.00 |
BZ Other receivables | 72 217.00 | | 72 217.00 | 72 217.00 |
CF Cash and cash equivalents | 124 262.00 | | 124 262.00 | 124 262.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 455 033.00 | 2 185.00 | 452 848.00 | 455 033.00 |
CO Grand total (0 to V) | 630 029.00 | 50 158.00 | 579 871.00 | 630 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 162 816.00 | 93 995.00 | | 162 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 500.00 | 68 821.00 | | 118 500.00 |
DJ Investment subsidies | 37 902.00 | 41 874.00 | | 37 902.00 |
DL TOTAL (I) | 324 717.00 | 210 190.00 | | 324 717.00 |
DU Loans and Debts from Credit Institutions (3) | 55 992.00 | 62 379.00 | | 55 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 511.00 | 38 206.00 | | 29 511.00 |
DW Advances and down payments received on current orders | 875.00 | 490.00 | | 875.00 |
DX Trade payables and related accounts | 69 328.00 | 214 382.00 | | 69 328.00 |
DY Tax and social security liabilities | 30 730.00 | 20 154.00 | | 30 730.00 |
EA Other liabilities | 68 718.00 | 408.00 | | 68 718.00 |
EC TOTAL (IV) | 255 153.00 | 336 019.00 | | 255 153.00 |
EE Grand total (I to V) | 579 871.00 | 546 208.00 | | 579 871.00 |
EG Accrued income and payables due within one year | 207 462.00 | 336 019.00 | | 207 462.00 |
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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 | 163 347.00 | | 11 648.00 | 163 347.00 |
I4 DECREASES Grand Total | | | 174 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 347.00 | | 11 648.00 | 163 347.00 |
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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 | 26 448.00 | 21 525.00 | | 26 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 448.00 | 21 525.00 | | 26 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 827.00 | 2 185.00 | 1 827.00 | 1 827.00 |
7B Total provisions for depreciation | 1 827.00 | 2 185.00 | 1 827.00 | 1 827.00 |
7C Grand total | 1 827.00 | 2 185.00 | 1 827.00 | 1 827.00 |
UE of which provisions and reversals: - Operating | | 2 185.00 | 1 827.00 | |
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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 | 69 328.00 | 69 328.00 | | 69 328.00 |
8D Social Security and Other Social Organizations | 5 823.00 | 5 823.00 | | 5 823.00 |
8E Income Taxes | 24 243.00 | 24 243.00 | | 24 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 718.00 | 68 718.00 | | 68 718.00 |
UX Other trade receivables | 167 094.00 | | | 167 094.00 |
VA Doubtful or disputed receivables | 2 622.00 | | | 2 622.00 |
VB VAT | 47 639.00 | | | 47 639.00 |
VG Loans with a maturity of up to one year at origin | 908.00 | 908.00 | | 908.00 |
VH Loans with a maturity of more than one year at origin | 55 084.00 | 7 393.00 | 27 543.00 | 55 084.00 |
VI Group and Associates | 29 511.00 | 29 511.00 | | 29 511.00 |
VP Miscellaneous | 24 578.00 | | | 24 578.00 |
VS Prepaid expenses | 1 517.00 | | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 449.00 | 243 449.00 | | 243 449.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 278.00 | 206 588.00 | 27 543.00 | 254 278.00 |
