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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 | 71 766.00 | 60 970.00 | 10 795.00 | 71 766.00 |
AT Other tangible assets | 49 791.00 | 47 114.00 | 2 677.00 | 49 791.00 |
BJ TOTAL (I) | 121 558.00 | 108 085.00 | 13 472.00 | 121 558.00 |
BL Raw materials, supplies | 6 041.00 | | 6 041.00 | 6 041.00 |
BT Goods | 130 474.00 | | 130 474.00 | 130 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 462.00 | 5 209.00 | 105 253.00 | 110 462.00 |
BZ Other receivables | 13 969.00 | | 13 969.00 | 13 969.00 |
CF Cash and cash equivalents | 14 649.00 | | 14 649.00 | 14 649.00 |
CH Prepaid expenses | 8 545.00 | | 8 545.00 | 8 545.00 |
CJ TOTAL (II) | 284 142.00 | 5 209.00 | 278 933.00 | 284 142.00 |
CO Grand total (0 to V) | 405 700.00 | 113 294.00 | 292 405.00 | 405 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 89 427.00 | 77 305.00 | | 89 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 662.00 | 12 121.00 | | 6 662.00 |
DL TOTAL (I) | 101 589.00 | 94 927.00 | | 101 589.00 |
DU Loans and Debts from Credit Institutions (3) | 12 501.00 | 19 251.00 | | 12 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 815.00 | 28 658.00 | | 29 815.00 |
DX Trade payables and related accounts | 119 834.00 | 151 093.00 | | 119 834.00 |
DY Tax and social security liabilities | 28 627.00 | 14 352.00 | | 28 627.00 |
EA Other liabilities | 37.00 | 37.00 | | 37.00 |
EC TOTAL (IV) | 190 815.00 | 213 393.00 | | 190 815.00 |
EE Grand total (I to V) | 292 405.00 | 308 321.00 | | 292 405.00 |
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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 | 121 558.00 | | | 121 558.00 |
I4 DECREASES Grand Total | | | 121 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 558.00 | | | 121 558.00 |
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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 | 97 683.00 | 10 402.00 | | 97 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 683.00 | 10 402.00 | | 97 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 209.00 | | | 5 209.00 |
7B Total provisions for depreciation | 5 209.00 | | | 5 209.00 |
7C Grand total | 5 209.00 | | | 5 209.00 |
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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 | 119 834.00 | 119 834.00 | | 119 834.00 |
8C Staff and Related Accounts | 7 788.00 | 7 788.00 | | 7 788.00 |
8D Social Security and Other Social Organizations | 15 807.00 | 15 807.00 | | 15 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 104 966.00 | 104 966.00 | | 104 966.00 |
VA Doubtful or disputed receivables | 5 496.00 | 5 496.00 | | 5 496.00 |
VB VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VH Loans with a maturity of more than one year at origin | 12 501.00 | 6 876.00 | 5 625.00 | 12 501.00 |
VI Group and Associates | 29 815.00 | 29 815.00 | | 29 815.00 |
VK Loans repaid during the year | 6 718.00 | | | 6 718.00 |
VM Income taxes | 5 581.00 | 5 581.00 | | 5 581.00 |
VP Miscellaneous | 4 017.00 | 4 017.00 | | 4 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VS Prepaid expenses | 8 545.00 | 8 545.00 | | 8 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 977.00 | 132 977.00 | | 132 977.00 |
VW VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 815.00 | 185 190.00 | 5 625.00 | 190 815.00 |
