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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 889.00 | | 889.00 | 889.00 |
AR Technical installations, industrial equipment and tools | 24 445.00 | 23 778.00 | 667.00 | 24 445.00 |
AT Other tangible assets | 31 528.00 | 27 576.00 | 3 952.00 | 31 528.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 57 621.00 | 51 354.00 | 6 267.00 | 57 621.00 |
BL Raw materials, supplies | 22 081.00 | | 22 081.00 | 22 081.00 |
BN Goods in progress | 49 564.00 | | 49 564.00 | 49 564.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 208.00 | | 253 208.00 | 253 208.00 |
BZ Other receivables | 37 467.00 | | 37 467.00 | 37 467.00 |
CF Cash and cash equivalents | 47 962.00 | | 47 962.00 | 47 962.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 412 079.00 | | 412 079.00 | 412 079.00 |
CO Grand total (0 to V) | 469 700.00 | 51 354.00 | 418 346.00 | 469 700.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 125 026.00 | 125 026.00 | | 125 026.00 |
DH Retained earnings | -62 247.00 | -65 161.00 | | -62 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 232.00 | 2 914.00 | | 40 232.00 |
DL TOTAL (I) | 136 011.00 | 95 778.00 | | 136 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | 1 294.00 | | 1 612.00 |
DW Advances and down payments received on current orders | 13 114.00 | | | 13 114.00 |
DX Trade payables and related accounts | 126 953.00 | 123 674.00 | | 126 953.00 |
DY Tax and social security liabilities | 59 693.00 | 54 213.00 | | 59 693.00 |
EA Other liabilities | 27 205.00 | 22 298.00 | | 27 205.00 |
EB Prepaid income (2) | 53 757.00 | 25 678.00 | | 53 757.00 |
EC TOTAL (IV) | 282 335.00 | 227 158.00 | | 282 335.00 |
EE Grand total (I to V) | 418 346.00 | 322 936.00 | | 418 346.00 |
EG Accrued income and payables due within one year | 282 335.00 | 227 158.00 | | 282 335.00 |
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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 | 59 425.00 | | | 59 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 889.00 | | | 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 1 804.00 | 57 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 804.00 | 55 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 776.00 | | | 57 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 50 361.00 | 2 797.00 | 1 804.00 | 50 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 361.00 | 2 797.00 | 1 804.00 | 50 361.00 |
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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 | 126 953.00 | 126 953.00 | | 126 953.00 |
8C Staff and Related Accounts | 7 124.00 | 7 124.00 | | 7 124.00 |
8D Social Security and Other Social Organizations | 14 301.00 | 14 301.00 | | 14 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 205.00 | 27 205.00 | | 27 205.00 |
8L Deferred income | 53 757.00 | 53 757.00 | | 53 757.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 253 208.00 | | | 253 208.00 |
VB VAT | 19 321.00 | | | 19 321.00 |
VC Group and associates | 111.00 | | | 111.00 |
VI Group and Associates | 1 612.00 | 1 612.00 | | 1 612.00 |
VM Income taxes | 11 866.00 | | | 11 866.00 |
VP Miscellaneous | 1 516.00 | | | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 653.00 | | | 4 653.00 |
VS Prepaid expenses | 1 796.00 | | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 231.00 | 293 231.00 | | 293 231.00 |
VW VAT | 37 410.00 | 37 410.00 | | 37 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 221.00 | 269 221.00 | | 269 221.00 |
