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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 662.00 | 1 015.00 | 1 647.00 | 2 662.00 |
AR Technical installations, industrial equipment and tools | 149 669.00 | 116 367.00 | 33 302.00 | 149 669.00 |
AT Other tangible assets | 20 342.00 | 14 688.00 | 5 654.00 | 20 342.00 |
BJ TOTAL (I) | 172 672.00 | 132 069.00 | 40 603.00 | 172 672.00 |
BT Goods | 61 650.00 | | 61 650.00 | 61 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 456.00 | | 27 456.00 | 27 456.00 |
BZ Other receivables | 10 435.00 | | 10 435.00 | 10 435.00 |
CF Cash and cash equivalents | 57 904.00 | | 57 904.00 | 57 904.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 159 136.00 | | 159 136.00 | 159 136.00 |
CO Grand total (0 to V) | 331 808.00 | 132 069.00 | 199 739.00 | 331 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 9 956.00 | 9 956.00 | | 9 956.00 |
DH Retained earnings | 133 696.00 | 99 389.00 | | 133 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 970.00 | 34 307.00 | | 24 970.00 |
DL TOTAL (I) | 185 121.00 | 160 152.00 | | 185 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 8 317.00 | | 14.00 |
DW Advances and down payments received on current orders | | 20 100.00 | | |
DX Trade payables and related accounts | 13 041.00 | 22 867.00 | | 13 041.00 |
DY Tax and social security liabilities | 1 275.00 | 9 656.00 | | 1 275.00 |
EA Other liabilities | 287.00 | 16 912.00 | | 287.00 |
EC TOTAL (IV) | 14 618.00 | 77 852.00 | | 14 618.00 |
EE Grand total (I to V) | 199 739.00 | 238 004.00 | | 199 739.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | 216 525.00 | | 22 305.00 | 216 525.00 |
I4 DECREASES Grand Total | | 66 158.00 | 172 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 158.00 | 172 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 525.00 | | 22 305.00 | 216 525.00 |
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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 | 145 738.00 | 34 370.00 | 48 040.00 | 145 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 738.00 | 34 370.00 | 48 040.00 | 145 738.00 |
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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 | 13 041.00 | 13 041.00 | | 13 041.00 |
8D Social Security and Other Social Organizations | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 27 456.00 | 27 456.00 | | 27 456.00 |
VB VAT | 6 071.00 | 6 071.00 | | 6 071.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 484.00 | 484.00 | | 484.00 |
VP Miscellaneous | 3 880.00 | 3 880.00 | | 3 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 582.00 | 39 582.00 | | 39 582.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 618.00 | 14 618.00 | | 14 618.00 |
