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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 | 14 771.00 | 3 854.00 | 10 917.00 | 14 771.00 |
AT Other tangible assets | 58 082.00 | 13 703.00 | 44 378.00 | 58 082.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 75 064.00 | 17 557.00 | 57 506.00 | 75 064.00 |
BL Raw materials, supplies | 31 408.00 | | 31 408.00 | 31 408.00 |
BN Goods in progress | 134 000.00 | | 134 000.00 | 134 000.00 |
BX Customers and related accounts | 132 656.00 | | 132 656.00 | 132 656.00 |
BZ Other receivables | 18 683.00 | | 18 683.00 | 18 683.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 320 741.00 | | 320 741.00 | 320 741.00 |
CO Grand total (0 to V) | 395 805.00 | 17 557.00 | 378 247.00 | 395 805.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 963.00 | | | 59 963.00 |
DL TOTAL (I) | 64 963.00 | | | 64 963.00 |
DU Loans and Debts from Credit Institutions (3) | 43 374.00 | | | 43 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | | | 778.00 |
DW Advances and down payments received on current orders | 154 904.00 | | | 154 904.00 |
DX Trade payables and related accounts | 61 267.00 | | | 61 267.00 |
DY Tax and social security liabilities | 52 960.00 | | | 52 960.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 313 284.00 | | | 313 284.00 |
EE Grand total (I to V) | 378 247.00 | | | 378 247.00 |
EG Accrued income and payables due within one year | 294 011.00 | | | 294 011.00 |
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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 | | | 75 064.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 211.00 | |
I4 DECREASES Grand Total | | | 75 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 211.00 | |
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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 | | 17 557.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 557.00 | | |
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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 | 61 267.00 | 61 267.00 | | 61 267.00 |
8C Staff and Related Accounts | 13 516.00 | 13 516.00 | | 13 516.00 |
8D Social Security and Other Social Organizations | 17 128.00 | 17 128.00 | | 17 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 2 211.00 | 2 211.00 | | 2 211.00 |
UX Other trade receivables | 132 656.00 | | | 132 656.00 |
VB VAT | 17 960.00 | | | 17 960.00 |
VG Loans with a maturity of up to one year at origin | 17 729.00 | 17 729.00 | | 17 729.00 |
VH Loans with a maturity of more than one year at origin | 25 645.00 | 6 372.00 | 19 273.00 | 25 645.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VJ Loans taken out during the year | 32 417.00 | | | 32 417.00 |
VK Loans repaid during the year | 6 772.00 | | | 6 772.00 |
VM Income taxes | 3.00 | | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 3 994.00 | | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 544.00 | 157 544.00 | | 157 544.00 |
VW VAT | 22 316.00 | 22 316.00 | | 22 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 380.00 | 139 107.00 | 19 273.00 | 158 380.00 |
