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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 | 15 812.00 | 5 947.00 | 9 865.00 | 15 812.00 |
AT Other tangible assets | 67 767.00 | 15 455.00 | 52 312.00 | 67 767.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 83 750.00 | 21 402.00 | 62 347.00 | 83 750.00 |
BL Raw materials, supplies | 119 734.00 | | 119 734.00 | 119 734.00 |
BN Goods in progress | 16 909.00 | | 16 909.00 | 16 909.00 |
BT Goods | 21 500.00 | | 21 500.00 | 21 500.00 |
BV Advances and down payments on orders | 7 154.00 | | 7 154.00 | 7 154.00 |
BX Customers and related accounts | 139 969.00 | | 139 969.00 | 139 969.00 |
BZ Other receivables | 58 752.00 | | 58 752.00 | 58 752.00 |
CF Cash and cash equivalents | 45 708.00 | | 45 708.00 | 45 708.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 411 165.00 | | 411 165.00 | 411 165.00 |
CO Grand total (0 to V) | 494 915.00 | 21 402.00 | 473 512.00 | 494 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 57 437.00 | 57 437.00 | | 57 437.00 |
DH Retained earnings | 29 058.00 | | | 29 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 318.00 | 29 059.00 | | 9 318.00 |
DL TOTAL (I) | 104 064.00 | 94 746.00 | | 104 064.00 |
DU Loans and Debts from Credit Institutions (3) | 78 530.00 | 50 208.00 | | 78 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 975.00 | 98 034.00 | | 87 975.00 |
DW Advances and down payments received on current orders | 5 354.00 | 5 246.00 | | 5 354.00 |
DX Trade payables and related accounts | 154 221.00 | 85 560.00 | | 154 221.00 |
DY Tax and social security liabilities | 42 609.00 | 40 570.00 | | 42 609.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 369 448.00 | 279 619.00 | | 369 448.00 |
EE Grand total (I to V) | 473 512.00 | 374 365.00 | | 473 512.00 |
EG Accrued income and payables due within one year | 236 928.00 | 157 708.00 | | 236 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 861.00 | | |
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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 | 70 543.00 | | 16 547.00 | 70 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 3 340.00 | 83 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 340.00 | 83 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 373.00 | | 16 547.00 | 70 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 12 678.00 | 10 972.00 | 2 248.00 | 12 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 678.00 | 10 972.00 | 2 248.00 | 12 678.00 |
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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 | 154 222.00 | 154 222.00 | | 154 222.00 |
8C Staff and Related Accounts | 19 100.00 | 19 100.00 | | 19 100.00 |
8D Social Security and Other Social Organizations | 7 583.00 | 7 583.00 | | 7 583.00 |
8E Income Taxes | 560.00 | 560.00 | | 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 139 969.00 | | | 139 969.00 |
VB VAT | 7 637.00 | | | 7 637.00 |
VG Loans with a maturity of up to one year at origin | 3 018.00 | 3 018.00 | | 3 018.00 |
VH Loans with a maturity of more than one year at origin | 75 512.00 | 30 967.00 | 38 196.00 | 75 512.00 |
VI Group and Associates | 87 975.00 | | 87 975.00 | 87 975.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 22 701.00 | | | 22 701.00 |
VM Income taxes | 6 147.00 | | | 6 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 969.00 | | | 44 969.00 |
VS Prepaid expenses | 1 436.00 | | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 328.00 | 200 158.00 | 170.00 | 200 328.00 |
VW VAT | 13 671.00 | 13 671.00 | | 13 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 094.00 | 231 574.00 | 126 171.00 | 364 094.00 |
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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 | 5.00 | | | 5.00 |
