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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 | 23 148.00 | 8 738.00 | 14 410.00 | 23 148.00 |
AT Other tangible assets | 3 499.00 | 1 419.00 | 2 080.00 | 3 499.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 27 248.00 | 10 157.00 | 17 091.00 | 27 248.00 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BN Goods in progress | 126 517.00 | | 126 517.00 | 126 517.00 |
BV Advances and down payments on orders | 11 064.00 | | 11 064.00 | 11 064.00 |
BX Customers and related accounts | 270 177.00 | | 270 177.00 | 270 177.00 |
BZ Other receivables | 67 809.00 | | 67 809.00 | 67 809.00 |
CF Cash and cash equivalents | 9 193.00 | | 9 193.00 | 9 193.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 498 631.00 | | 498 631.00 | 498 631.00 |
CO Grand total (0 to V) | 525 879.00 | 10 157.00 | 515 722.00 | 525 879.00 |
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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 47 218.00 | | | 47 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 407.00 | 51 218.00 | | 47 407.00 |
DL TOTAL (I) | 138 625.00 | 91 218.00 | | 138 625.00 |
DU Loans and Debts from Credit Institutions (3) | 18 972.00 | 30 272.00 | | 18 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 5.00 | | 57.00 |
DW Advances and down payments received on current orders | 151 814.00 | 35 738.00 | | 151 814.00 |
DX Trade payables and related accounts | 119 815.00 | 154 220.00 | | 119 815.00 |
DY Tax and social security liabilities | 57 898.00 | 114 181.00 | | 57 898.00 |
EA Other liabilities | 28 540.00 | 2 736.00 | | 28 540.00 |
EC TOTAL (IV) | 377 097.00 | 337 153.00 | | 377 097.00 |
EE Grand total (I to V) | 515 722.00 | 428 371.00 | | 515 722.00 |
EG Accrued income and payables due within one year | 373 667.00 | 320 179.00 | | 373 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | | | 712.00 |
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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 | 21 968.00 | | 5 280.00 | 21 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 27 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 368.00 | | 5 280.00 | 21 368.00 |
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 | 3 531.00 | 6 626.00 | | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 531.00 | 6 626.00 | | 3 531.00 |
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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 | 119 815.00 | 119 815.00 | | 119 815.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 22 385.00 | 22 385.00 | | 22 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 540.00 | 28 540.00 | | 28 540.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 270 177.00 | 270 177.00 | | 270 177.00 |
VB VAT | 16 475.00 | 16 475.00 | | 16 475.00 |
VG Loans with a maturity of up to one year at origin | 1 999.00 | 1 999.00 | | 1 999.00 |
VH Loans with a maturity of more than one year at origin | 16 973.00 | 13 543.00 | 3 430.00 | 16 973.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 13 262.00 | | | 13 262.00 |
VM Income taxes | 7 235.00 | 7 235.00 | | 7 235.00 |
VP Miscellaneous | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 505.00 | 42 505.00 | | 42 505.00 |
VS Prepaid expenses | 3 071.00 | 3 071.00 | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 657.00 | 341 657.00 | | 341 657.00 |
VW VAT | 27 013.00 | 27 013.00 | | 27 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 283.00 | 221 852.00 | 3 430.00 | 225 283.00 |
