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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 530.00 | 389.00 | 140.00 | 530.00 |
AR Technical installations, industrial equipment and tools | 553 960.00 | 262 896.00 | 291 064.00 | 553 960.00 |
AT Other tangible assets | 24 453.00 | 17 365.00 | 7 087.00 | 24 453.00 |
BH Other financial assets | 13 392.00 | | 13 392.00 | 13 392.00 |
BJ TOTAL (I) | 592 335.00 | 280 652.00 | 311 683.00 | 592 335.00 |
BV Advances and down payments on orders | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 75 385.00 | | 75 385.00 | 75 385.00 |
BZ Other receivables | 60 528.00 | | 60 528.00 | 60 528.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 8 893.00 | | 8 893.00 | 8 893.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 152 992.00 | | 152 992.00 | 152 992.00 |
CO Grand total (0 to V) | 745 328.00 | 280 652.00 | 464 676.00 | 745 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 170.00 | 88.00 | | 170.00 |
DH Retained earnings | 3 219.00 | 1 662.00 | | 3 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 275.00 | 1 639.00 | | 9 275.00 |
DL TOTAL (I) | 20 664.00 | 11 389.00 | | 20 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 637.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 1 645.00 | | 261.00 |
DW Advances and down payments received on current orders | 3 100.00 | 4 620.00 | | 3 100.00 |
DX Trade payables and related accounts | 361 623.00 | 317 806.00 | | 361 623.00 |
DY Tax and social security liabilities | 77 431.00 | 69 131.00 | | 77 431.00 |
EA Other liabilities | 1 594.00 | 1 254.00 | | 1 594.00 |
EC TOTAL (IV) | 444 011.00 | 455 096.00 | | 444 011.00 |
EE Grand total (I to V) | 464 676.00 | 466 486.00 | | 464 676.00 |
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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 | 632 858.00 | | 87 664.00 | 632 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 13 392.00 | |
I4 DECREASES Grand Total | | 128 186.00 | 592 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 186.00 | 578 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 465.00 | | 87 664.00 | 615 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 392.00 | | | 17 392.00 |
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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 | 303 522.00 | 101 316.00 | 124 186.00 | 303 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 522.00 | 101 316.00 | 124 186.00 | 303 522.00 |
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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 | 361 623.00 | 361 623.00 | | 361 623.00 |
8C Staff and Related Accounts | 18 445.00 | 18 445.00 | | 18 445.00 |
8D Social Security and Other Social Organizations | 23 497.00 | 23 497.00 | | 23 497.00 |
8E Income Taxes | 2 696.00 | 2 696.00 | | 2 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
UT Other financial assets | 13 392.00 | | | 13 392.00 |
UX Other trade receivables | 75 386.00 | | | 75 386.00 |
VB VAT | 60 289.00 | | | 60 289.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 042.00 | 140 649.00 | 13 392.00 | 154 042.00 |
VW VAT | 30 691.00 | 30 691.00 | | 30 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 912.00 | 440 912.00 | | 440 912.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
