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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 | 227 219.00 | 137 058.00 | 90 161.00 | 227 219.00 |
AT Other tangible assets | 100 932.00 | 86 022.00 | 14 910.00 | 100 932.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 330 821.00 | 223 079.00 | 107 741.00 | 330 821.00 |
BL Raw materials, supplies | 83 228.00 | | 83 228.00 | 83 228.00 |
BN Goods in progress | 40 600.00 | | 40 600.00 | 40 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 011.00 | | 219 011.00 | 219 011.00 |
BZ Other receivables | 9 924.00 | | 9 924.00 | 9 924.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 139 501.00 | | 139 501.00 | 139 501.00 |
CH Prepaid expenses | 13 719.00 | | 13 719.00 | 13 719.00 |
CJ TOTAL (II) | 506 249.00 | | 506 249.00 | 506 249.00 |
CO Grand total (0 to V) | 837 069.00 | 223 079.00 | 613 990.00 | 837 069.00 |
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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 |
DG Other reserves | 234 484.00 | 219 965.00 | | 234 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 201.00 | 14 520.00 | | 34 201.00 |
DL TOTAL (I) | 277 486.00 | 243 284.00 | | 277 486.00 |
DU Loans and Debts from Credit Institutions (3) | 78 725.00 | 27 961.00 | | 78 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 189.00 | 16 267.00 | | 15 189.00 |
DW Advances and down payments received on current orders | | 8 168.00 | | |
DX Trade payables and related accounts | 139 109.00 | 86 412.00 | | 139 109.00 |
DY Tax and social security liabilities | 93 489.00 | 61 281.00 | | 93 489.00 |
EA Other liabilities | 9 992.00 | 17 146.00 | | 9 992.00 |
EC TOTAL (IV) | 336 504.00 | 217 233.00 | | 336 504.00 |
EE Grand total (I to V) | 613 990.00 | 460 518.00 | | 613 990.00 |
EI Including equity loans | 15 189.00 | | | 15 189.00 |
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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 | 262 413.00 | | 70 507.00 | 262 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 743.00 | | 70 507.00 | 259 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 186 366.00 | 36 828.00 | 115.00 | 186 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 366.00 | 36 828.00 | 115.00 | 186 366.00 |
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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 | 139 109.00 | 139 109.00 | | 139 109.00 |
8C Staff and Related Accounts | 16 309.00 | 16 309.00 | | 16 309.00 |
8D Social Security and Other Social Organizations | 17 172.00 | 17 172.00 | | 17 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 992.00 | 9 992.00 | | 9 992.00 |
UP Loans | 2 670.00 | | 2 670.00 | 2 670.00 |
UX Other trade receivables | 219 011.00 | 219 011.00 | | 219 011.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 78 656.00 | 26 034.00 | 52 622.00 | 78 656.00 |
VI Group and Associates | 15 189.00 | 15 189.00 | | 15 189.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 14 287.00 | | | 14 287.00 |
VM Income taxes | 9 373.00 | 9 373.00 | | 9 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 770.00 | 5 770.00 | | 5 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 13 719.00 | 13 719.00 | | 13 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 324.00 | 242 654.00 | 2 670.00 | 245 324.00 |
VW VAT | 54 239.00 | 54 239.00 | | 54 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 504.00 | 283 882.00 | 52 622.00 | 336 504.00 |
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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 | 8.00 | | | 8.00 |
