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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 | 23 180.00 | 2 212.00 | 20 968.00 | 23 180.00 |
AT Other tangible assets | 80 617.00 | 9 483.00 | 71 134.00 | 80 617.00 |
BH Other financial assets | 6 641.00 | | 6 641.00 | 6 641.00 |
BJ TOTAL (I) | 110 438.00 | 11 695.00 | 98 743.00 | 110 438.00 |
BL Raw materials, supplies | 11 009.00 | | 11 009.00 | 11 009.00 |
BN Goods in progress | 19 307.00 | | 19 307.00 | 19 307.00 |
BX Customers and related accounts | 42 061.00 | | 42 061.00 | 42 061.00 |
BZ Other receivables | 25 022.00 | | 25 022.00 | 25 022.00 |
CF Cash and cash equivalents | 186 371.00 | | 186 371.00 | 186 371.00 |
CH Prepaid expenses | 8 656.00 | | 8 656.00 | 8 656.00 |
CJ TOTAL (II) | 292 425.00 | | 292 425.00 | 292 425.00 |
CO Grand total (0 to V) | 402 863.00 | 11 695.00 | 391 168.00 | 402 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 426.00 | | | 102 426.00 |
DL TOTAL (I) | 112 426.00 | | | 112 426.00 |
DU Loans and Debts from Credit Institutions (3) | 71 081.00 | | | 71 081.00 |
DW Advances and down payments received on current orders | 83 470.00 | | | 83 470.00 |
DX Trade payables and related accounts | 53 312.00 | | | 53 312.00 |
DY Tax and social security liabilities | 70 695.00 | | | 70 695.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 278 742.00 | | | 278 742.00 |
EE Grand total (I to V) | 391 168.00 | | | 391 168.00 |
EG Accrued income and payables due within one year | 278 742.00 | | | 278 742.00 |
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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 | | | 110 438.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 641.00 | |
I4 DECREASES Grand Total | | | 110 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 641.00 | |
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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 | | 11 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 695.00 | | |
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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 | 53 312.00 | 53 312.00 | | 53 312.00 |
8C Staff and Related Accounts | 12 356.00 | 12 356.00 | | 12 356.00 |
8D Social Security and Other Social Organizations | 28 625.00 | 28 625.00 | | 28 625.00 |
8E Income Taxes | 24 524.00 | 24 524.00 | | 24 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 6 641.00 | | 6 641.00 | 6 641.00 |
UX Other trade receivables | 42 061.00 | 42 061.00 | | 42 061.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 16 149.00 | 16 149.00 | | 16 149.00 |
VH Loans with a maturity of more than one year at origin | 71 081.00 | 15 929.00 | 55 152.00 | 71 081.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 8 919.00 | | | 8 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 373.00 | 8 373.00 | | 8 373.00 |
VS Prepaid expenses | 8 656.00 | 8 656.00 | | 8 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 380.00 | 75 739.00 | 6 641.00 | 82 380.00 |
VW VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 271.00 | 140 119.00 | 55 152.00 | 195 271.00 |
