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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 | 103 473.00 | 98 217.00 | 5 256.00 | 103 473.00 |
AT Other tangible assets | 96 364.00 | 73 806.00 | 22 558.00 | 96 364.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 200 677.00 | 172 024.00 | 28 653.00 | 200 677.00 |
BL Raw materials, supplies | 30 152.00 | | 30 152.00 | 30 152.00 |
BN Goods in progress | 178 141.00 | | 178 141.00 | 178 141.00 |
BV Advances and down payments on orders | 8 916.00 | | 8 916.00 | 8 916.00 |
BX Customers and related accounts | 222 992.00 | 6 965.00 | 216 027.00 | 222 992.00 |
BZ Other receivables | 38 928.00 | | 38 928.00 | 38 928.00 |
CF Cash and cash equivalents | 155 091.00 | | 155 091.00 | 155 091.00 |
CH Prepaid expenses | 9 060.00 | | 9 060.00 | 9 060.00 |
CJ TOTAL (II) | 643 279.00 | 6 965.00 | 636 315.00 | 643 279.00 |
CO Grand total (0 to V) | 843 956.00 | 178 988.00 | 664 968.00 | 843 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 260 000.00 | | | 260 000.00 |
DH Retained earnings | -12 754.00 | | | -12 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907.00 | | | 907.00 |
DJ Investment subsidies | 6 224.00 | | | 6 224.00 |
DL TOTAL (I) | 262 762.00 | | | 262 762.00 |
DP Provisions for Risks | 1 575.00 | | | 1 575.00 |
DR TOTAL (IV) | 1 575.00 | | | 1 575.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 083.00 | | | 19 083.00 |
DW Advances and down payments received on current orders | 234 432.00 | | | 234 432.00 |
DX Trade payables and related accounts | 68 415.00 | | | 68 415.00 |
DY Tax and social security liabilities | 78 226.00 | | | 78 226.00 |
EC TOTAL (IV) | 400 631.00 | | | 400 631.00 |
EE Grand total (I to V) | 664 968.00 | | | 664 968.00 |
EG Accrued income and payables due within one year | 400 699.00 | | | 400 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 512.00 | | 2 938.00 | 4 512.00 |
6T Receivables | 6 484.00 | | | 6 484.00 |
7B Total provisions for depreciation | 6 484.00 | | | 6 484.00 |
7C Grand total | 10 996.00 | | 2 938.00 | 10 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 082.00 | 19 082.00 | | 19 082.00 |
8B Suppliers and Related Accounts | 68 415.00 | 68 415.00 | | 68 415.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 226.00 | 78 226.00 | | 78 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 819.00 | 270 979.00 | 840.00 | 271 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 198.00 | 166 198.00 | | 166 198.00 |
