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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 682.00 | 8 719.00 | 5 963.00 | 14 682.00 |
AR Technical installations, industrial equipment and tools | 117 574.00 | 84 639.00 | 32 935.00 | 117 574.00 |
AT Other tangible assets | 115 909.00 | 71 972.00 | 43 937.00 | 115 909.00 |
BJ TOTAL (I) | 248 165.00 | 165 330.00 | 82 835.00 | 248 165.00 |
BL Raw materials, supplies | 18 767.00 | | 18 767.00 | 18 767.00 |
BV Advances and down payments on orders | 4 329.00 | | 4 329.00 | 4 329.00 |
BX Customers and related accounts | 214 415.00 | 2 333.00 | 212 082.00 | 214 415.00 |
BZ Other receivables | 9 493.00 | | 9 493.00 | 9 493.00 |
CF Cash and cash equivalents | 207 107.00 | | 207 107.00 | 207 107.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 454 450.00 | 2 333.00 | 452 117.00 | 454 450.00 |
CO Grand total (0 to V) | 702 616.00 | 167 663.00 | 534 952.00 | 702 616.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 118 222.00 | 101 149.00 | | 118 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 823.00 | 21 073.00 | | 34 823.00 |
DL TOTAL (I) | 248 544.00 | 217 722.00 | | 248 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 618.00 | 36 223.00 | | 58 618.00 |
DW Advances and down payments received on current orders | | 3 744.00 | | |
DX Trade payables and related accounts | 179 138.00 | 81 524.00 | | 179 138.00 |
DY Tax and social security liabilities | 44 692.00 | 34 147.00 | | 44 692.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | 6 795.00 | | 3 960.00 |
EC TOTAL (IV) | 286 408.00 | 162 433.00 | | 286 408.00 |
EE Grand total (I to V) | 534 952.00 | 380 154.00 | | 534 952.00 |
EG Accrued income and payables due within one year | 286 408.00 | 158 689.00 | | 286 408.00 |
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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 | 241 501.00 | | 13 803.00 | 241 501.00 |
I4 DECREASES Grand Total | | 7 139.00 | 248 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 139.00 | 248 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 501.00 | | 13 803.00 | 241 501.00 |
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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 | 145 584.00 | 26 886.00 | 7 139.00 | 145 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 584.00 | 26 886.00 | 7 139.00 | 145 584.00 |
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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 | 179 138.00 | 179 138.00 | | 179 138.00 |
8C Staff and Related Accounts | 10 180.00 | 10 180.00 | | 10 180.00 |
8D Social Security and Other Social Organizations | 12 573.00 | 12 573.00 | | 12 573.00 |
8E Income Taxes | 2 980.00 | 2 980.00 | | 2 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
UX Other trade receivables | 211 615.00 | | | 211 615.00 |
VA Doubtful or disputed receivables | 2 800.00 | | | 2 800.00 |
VB VAT | 3 512.00 | | | 3 512.00 |
VI Group and Associates | 58 618.00 | 58 618.00 | | 58 618.00 |
VP Miscellaneous | 419.00 | | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 562.00 | | | 5 562.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 247.00 | 224 247.00 | | 224 247.00 |
VW VAT | 17 885.00 | 17 885.00 | | 17 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 408.00 | 286 408.00 | | 286 408.00 |
