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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 | 31 320.00 | 19 861.00 | 11 459.00 | 31 320.00 |
AT Other tangible assets | 76 403.00 | 36 714.00 | 39 690.00 | 76 403.00 |
BF Loans | | | | |
BH Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
BJ TOTAL (I) | 112 872.00 | 56 575.00 | 56 297.00 | 112 872.00 |
BL Raw materials, supplies | 27 400.00 | | 27 400.00 | 27 400.00 |
BN Goods in progress | 35 485.00 | | 35 485.00 | 35 485.00 |
BX Customers and related accounts | 55 253.00 | | 55 253.00 | 55 253.00 |
BZ Other receivables | 19 937.00 | | 19 937.00 | 19 937.00 |
CF Cash and cash equivalents | 11 679.00 | | 11 679.00 | 11 679.00 |
CJ TOTAL (II) | 149 754.00 | | 149 754.00 | 149 754.00 |
CO Grand total (0 to V) | 262 626.00 | 56 575.00 | 206 051.00 | 262 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 109 693.00 | 109 693.00 | | 109 693.00 |
DH Retained earnings | 5 378.00 | | | 5 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 776.00 | 5 378.00 | | 10 776.00 |
DL TOTAL (I) | 130 247.00 | 119 471.00 | | 130 247.00 |
DU Loans and Debts from Credit Institutions (3) | 10 676.00 | 10 289.00 | | 10 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 3 744.00 | | 174.00 |
DW Advances and down payments received on current orders | 8 855.00 | 350.00 | | 8 855.00 |
DX Trade payables and related accounts | 26 927.00 | 24 049.00 | | 26 927.00 |
DY Tax and social security liabilities | 28 499.00 | 44 084.00 | | 28 499.00 |
EA Other liabilities | 673.00 | 4 279.00 | | 673.00 |
EC TOTAL (IV) | 75 804.00 | 86 795.00 | | 75 804.00 |
EE Grand total (I to V) | 206 051.00 | 206 266.00 | | 206 051.00 |
EG Accrued income and payables due within one year | 69 217.00 | 85 809.00 | | 69 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 991.00 | | |
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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 | 96 927.00 | | 18 621.00 | 96 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 149.00 | |
I4 DECREASES Grand Total | | 2 676.00 | 112 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 676.00 | 107 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 838.00 | | 18 561.00 | 91 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 089.00 | | 60.00 | 5 089.00 |
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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 | 44 386.00 | 14 864.00 | 2 676.00 | 44 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 386.00 | 14 864.00 | 2 676.00 | 44 386.00 |
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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 | 26 927.00 | 26 927.00 | | 26 927.00 |
8C Staff and Related Accounts | 4 367.00 | 4 367.00 | | 4 367.00 |
8D Social Security and Other Social Organizations | 13 241.00 | 13 241.00 | | 13 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
UT Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
UX Other trade receivables | 55 253.00 | 55 253.00 | | 55 253.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 7 260.00 | 7 260.00 | | 7 260.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 10 620.00 | 4 033.00 | 6 587.00 | 10 620.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VJ Loans taken out during the year | 11 890.00 | | | 11 890.00 |
VK Loans repaid during the year | 3 568.00 | | | 3 568.00 |
VM Income taxes | 6 698.00 | 6 698.00 | | 6 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 679.00 | 5 679.00 | | 5 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 339.00 | 75 190.00 | 5 149.00 | 80 339.00 |
VW VAT | 10 891.00 | 10 891.00 | | 10 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 949.00 | 60 362.00 | 6 587.00 | 66 949.00 |
