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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 | 51 573.00 | 40 676.00 | 10 896.00 | 51 573.00 |
AT Other tangible assets | 53 779.00 | 50 047.00 | 3 732.00 | 53 779.00 |
BH Other financial assets | 9 820.00 | | 9 820.00 | 9 820.00 |
BJ TOTAL (I) | 115 172.00 | 90 723.00 | 24 448.00 | 115 172.00 |
BL Raw materials, supplies | 26 503.00 | | 26 503.00 | 26 503.00 |
BN Goods in progress | 691 744.00 | | 691 744.00 | 691 744.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 61 795.00 | 8 474.00 | 53 322.00 | 61 795.00 |
BZ Other receivables | 161 748.00 | | 161 748.00 | 161 748.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 953 766.00 | 8 474.00 | 945 292.00 | 953 766.00 |
CO Grand total (0 to V) | 1 068 937.00 | 99 197.00 | 969 740.00 | 1 068 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 17 239.00 | 95 132.00 | | 17 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539.00 | 22 107.00 | | 539.00 |
DL TOTAL (I) | 126 163.00 | 125 624.00 | | 126 163.00 |
DU Loans and Debts from Credit Institutions (3) | 31 099.00 | 883.00 | | 31 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 539.00 | 2 671.00 | | 2 539.00 |
DW Advances and down payments received on current orders | 623 237.00 | 387 000.00 | | 623 237.00 |
DX Trade payables and related accounts | 112 364.00 | 129 984.00 | | 112 364.00 |
DY Tax and social security liabilities | 74 338.00 | 89 093.00 | | 74 338.00 |
EA Other liabilities | | 10 419.00 | | |
EC TOTAL (IV) | 843 577.00 | 620 050.00 | | 843 577.00 |
EE Grand total (I to V) | 969 740.00 | 745 674.00 | | 969 740.00 |
EG Accrued income and payables due within one year | 220 340.00 | 233 050.00 | | 220 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 036.00 | | | 30 036.00 |
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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 | 127 284.00 | | 4 000.00 | 127 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 820.00 | |
I4 DECREASES Grand Total | | 16 113.00 | 115 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 113.00 | 105 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 464.00 | | 4 000.00 | 117 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 820.00 | | | 9 820.00 |
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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 | 100 641.00 | 6 195.00 | 16 113.00 | 100 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 641.00 | 6 195.00 | 16 113.00 | 100 641.00 |
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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 | 112 364.00 | 112 364.00 | | 112 364.00 |
8C Staff and Related Accounts | 15 725.00 | 15 725.00 | | 15 725.00 |
8D Social Security and Other Social Organizations | 26 135.00 | 26 135.00 | | 26 135.00 |
UT Other financial assets | 9 820.00 | | | 9 820.00 |
UX Other trade receivables | 52 386.00 | | | 52 386.00 |
VA Doubtful or disputed receivables | 9 409.00 | | | 9 409.00 |
VB VAT | 127 755.00 | | | 127 755.00 |
VH Loans with a maturity of more than one year at origin | 31 099.00 | 31 099.00 | | 31 099.00 |
VI Group and Associates | 2 539.00 | 2 539.00 | | 2 539.00 |
VM Income taxes | 14 923.00 | | | 14 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 070.00 | | | 19 070.00 |
VS Prepaid expenses | 4 976.00 | | | 4 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 339.00 | 228 519.00 | 9 820.00 | 238 339.00 |
VW VAT | 32 221.00 | 32 221.00 | | 32 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 340.00 | 220 340.00 | | 220 340.00 |
