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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 | 111 444.00 | 87 171.00 | 24 273.00 | 111 444.00 |
AT Other tangible assets | 110 467.00 | 46 717.00 | 63 751.00 | 110 467.00 |
BD Other fixed assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 222 342.00 | 133 888.00 | 88 454.00 | 222 342.00 |
BL Raw materials, supplies | 222 028.00 | | 222 028.00 | 222 028.00 |
BT Goods | | 15 161.00 | -15 161.00 | |
BV Advances and down payments on orders | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 130 955.00 | | 130 955.00 | 130 955.00 |
BZ Other receivables | 26 254.00 | | 26 254.00 | 26 254.00 |
CD Marketable securities | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 221 296.00 | | 221 296.00 | 221 296.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 660 258.00 | 15 161.00 | 645 097.00 | 660 258.00 |
CO Grand total (0 to V) | 882 600.00 | 149 049.00 | 733 552.00 | 882 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 203 396.00 | | | 203 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 406.00 | | | 41 406.00 |
DL TOTAL (I) | 354 802.00 | | | 354 802.00 |
DU Loans and Debts from Credit Institutions (3) | 54 322.00 | | | 54 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 665.00 | | | 28 665.00 |
DW Advances and down payments received on current orders | 30 195.00 | | | 30 195.00 |
DX Trade payables and related accounts | 194 842.00 | | | 194 842.00 |
DY Tax and social security liabilities | 64 412.00 | | | 64 412.00 |
EA Other liabilities | 6 314.00 | | | 6 314.00 |
EC TOTAL (IV) | 378 749.00 | | | 378 749.00 |
EE Grand total (I to V) | 733 552.00 | | | 733 552.00 |
EG Accrued income and payables due within one year | 311 167.00 | | | 311 167.00 |
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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 | 184 148.00 | | 65 194.00 | 184 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 222 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 221 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 722.00 | | 65 190.00 | 183 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | 5.00 | 426.00 |
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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 | 140 282.00 | 20 606.00 | 27 000.00 | 140 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 282.00 | 20 606.00 | 27 000.00 | 140 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 611.00 | 15 161.00 | 13 611.00 | 13 611.00 |
7B Total provisions for depreciation | 13 611.00 | 15 161.00 | 13 611.00 | 13 611.00 |
7C Grand total | 13 611.00 | 15 161.00 | 13 611.00 | 13 611.00 |
UE of which provisions and reversals: - Operating | | 15 161.00 | 13 611.00 | |
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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 | 194 842.00 | 194 842.00 | | 194 842.00 |
8C Staff and Related Accounts | 21 986.00 | 21 986.00 | | 21 986.00 |
8D Social Security and Other Social Organizations | 30 829.00 | 30 829.00 | | 30 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 314.00 | 6 314.00 | | 6 314.00 |
UX Other trade receivables | 130 955.00 | | | 130 955.00 |
VB VAT | 1 996.00 | | | 1 996.00 |
VH Loans with a maturity of more than one year at origin | 54 322.00 | 16 934.00 | 37 388.00 | 54 322.00 |
VI Group and Associates | 28 665.00 | 28 665.00 | | 28 665.00 |
VJ Loans taken out during the year | 47 699.00 | | | 47 699.00 |
VK Loans repaid during the year | 11 882.00 | | | 11 882.00 |
VM Income taxes | 5 636.00 | | | 5 636.00 |
VN Other taxes, similar payments | 5 633.00 | | | 5 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 989.00 | | | 12 989.00 |
VS Prepaid expenses | 2 615.00 | | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 824.00 | 159 824.00 | | 159 824.00 |
VW VAT | 9 575.00 | 9 575.00 | | 9 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 554.00 | 311 167.00 | 37 388.00 | 348 554.00 |
