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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 | 62 194.00 | 45 100.00 | 17 094.00 | 62 194.00 |
AT Other tangible assets | 25 735.00 | 7 545.00 | 18 189.00 | 25 735.00 |
BJ TOTAL (I) | 87 929.00 | 52 645.00 | 35 283.00 | 87 929.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 342 600.00 | | 342 600.00 | 342 600.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 194 925.00 | | 194 925.00 | 194 925.00 |
BZ Other receivables | 99 932.00 | | 99 932.00 | 99 932.00 |
CF Cash and cash equivalents | 74 885.00 | | 74 885.00 | 74 885.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 742 542.00 | | 742 542.00 | 742 542.00 |
CO Grand total (0 to V) | 830 471.00 | 52 645.00 | 777 826.00 | 830 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 149 405.00 | 110 559.00 | | 149 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 021.00 | 38 846.00 | | 73 021.00 |
DL TOTAL (I) | 231 227.00 | 158 205.00 | | 231 227.00 |
DU Loans and Debts from Credit Institutions (3) | 4 541.00 | 12 196.00 | | 4 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 780.00 | 3 561.00 | | 3 780.00 |
DW Advances and down payments received on current orders | 243 075.00 | | | 243 075.00 |
DX Trade payables and related accounts | 208 940.00 | 227 849.00 | | 208 940.00 |
DY Tax and social security liabilities | 75 090.00 | 108 394.00 | | 75 090.00 |
EA Other liabilities | 11 173.00 | 42 666.00 | | 11 173.00 |
EC TOTAL (IV) | 546 599.00 | 394 667.00 | | 546 599.00 |
EE Grand total (I to V) | 777 826.00 | 552 872.00 | | 777 826.00 |
EG Accrued income and payables due within one year | 546 599.00 | 390 131.00 | | 546 599.00 |
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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 | 78 731.00 | | 15 865.00 | 78 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 667.00 | 87 929.00 | |
I4 DECREASES Grand Total | | 6 667.00 | 87 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 098.00 | | 17 633.00 | 61 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 731.00 | | 15 865.00 | 78 731.00 |
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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 | 37 019.00 | 18 788.00 | 3 161.00 | 37 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 019.00 | 18 788.00 | 3 161.00 | 37 019.00 |
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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 | 208 940.00 | 208 940.00 | | 208 940.00 |
8C Staff and Related Accounts | 25 802.00 | 25 802.00 | | 25 802.00 |
8D Social Security and Other Social Organizations | 32 865.00 | 32 865.00 | | 32 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 173.00 | 11 173.00 | | 11 173.00 |
UX Other trade receivables | 194 925.00 | 194 925.00 | | 194 925.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 7 416.00 | 7 416.00 | | 7 416.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 4 536.00 | 4 536.00 | | 4 536.00 |
VI Group and Associates | 3 780.00 | 3 780.00 | | 3 780.00 |
VK Loans repaid during the year | 7 646.00 | | | 7 646.00 |
VM Income taxes | 89 866.00 | 89 866.00 | | 89 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 244.00 | 6 244.00 | | 6 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 44 169.00 | 44 169.00 | | 44 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 858.00 | 294 858.00 | | 294 858.00 |
VW VAT | 10 178.00 | 10 178.00 | | 10 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 524.00 | 303 524.00 | | 303 524.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
