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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 | 57 176.00 | 32 190.00 | 24 985.00 | 57 176.00 |
AT Other tangible assets | 47 284.00 | 38 553.00 | 8 731.00 | 47 284.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 105 060.00 | 70 743.00 | 34 316.00 | 105 060.00 |
BL Raw materials, supplies | 33 009.00 | | 33 009.00 | 33 009.00 |
BN Goods in progress | 123 987.00 | | 123 987.00 | 123 987.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 518 602.00 | 5 180.00 | 513 422.00 | 518 602.00 |
BZ Other receivables | 52 062.00 | | 52 062.00 | 52 062.00 |
CF Cash and cash equivalents | 24 149.00 | | 24 149.00 | 24 149.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 756 743.00 | 5 180.00 | 751 562.00 | 756 743.00 |
CO Grand total (0 to V) | 861 802.00 | 75 924.00 | 785 879.00 | 861 802.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 198 527.00 | 13 533.00 | | 198 527.00 |
DH Retained earnings | | 78 827.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 051.00 | 166 168.00 | | 154 051.00 |
DL TOTAL (I) | 360 963.00 | 266 912.00 | | 360 963.00 |
DU Loans and Debts from Credit Institutions (3) | 8 468.00 | 21 423.00 | | 8 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 291.00 | | | 14 291.00 |
DW Advances and down payments received on current orders | 4 300.00 | 1 610.00 | | 4 300.00 |
DX Trade payables and related accounts | 207 828.00 | 37 511.00 | | 207 828.00 |
DY Tax and social security liabilities | 190 025.00 | 112 771.00 | | 190 025.00 |
EA Other liabilities | 4.00 | 724.00 | | 4.00 |
EC TOTAL (IV) | 424 916.00 | 174 039.00 | | 424 916.00 |
EE Grand total (I to V) | 785 879.00 | 440 951.00 | | 785 879.00 |
EG Accrued income and payables due within one year | 424 916.00 | 174 039.00 | | 424 916.00 |
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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 | 81 803.00 | | 23 257.00 | 81 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 105 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 203.00 | | 23 257.00 | 81 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 60 462.00 | 10 281.00 | | 60 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 462.00 | 10 281.00 | | 60 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 180.00 | | |
7B Total provisions for depreciation | | 5 180.00 | | |
7C Grand total | | 5 180.00 | | |
UE of which provisions and reversals: - Operating | | 5 180.00 | | |
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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 | 207 828.00 | 207 828.00 | | 207 828.00 |
8C Staff and Related Accounts | 39 497.00 | 39 497.00 | | 39 497.00 |
8D Social Security and Other Social Organizations | 48 413.00 | 48 413.00 | | 48 413.00 |
8E Income Taxes | 14 251.00 | 14 251.00 | | 14 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 513 059.00 | | | 513 059.00 |
VA Doubtful or disputed receivables | 5 543.00 | | | 5 543.00 |
VB VAT | 20 076.00 | | | 20 076.00 |
VC Group and associates | 11 622.00 | | | 11 622.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 7 938.00 | 7 938.00 | | 7 938.00 |
VI Group and Associates | 14 291.00 | 14 291.00 | | 14 291.00 |
VK Loans repaid during the year | 13 427.00 | | | 13 427.00 |
VP Miscellaneous | 19 090.00 | | | 19 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 635.00 | 3 635.00 | | 3 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | | | 1 274.00 |
VS Prepaid expenses | 2 432.00 | | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 697.00 | 573 697.00 | | 573 697.00 |
VW VAT | 84 230.00 | 84 230.00 | | 84 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 616.00 | 420 616.00 | | 420 616.00 |
