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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 | 25 062.00 | 4 589.00 | 20 473.00 | 25 062.00 |
AT Other tangible assets | 144 212.00 | 27 547.00 | 116 665.00 | 144 212.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 169 445.00 | 32 136.00 | 137 309.00 | 169 445.00 |
BL Raw materials, supplies | 125 755.00 | | 125 755.00 | 125 755.00 |
BN Goods in progress | | | | |
BT Goods | 7 100.00 | | 7 100.00 | 7 100.00 |
BV Advances and down payments on orders | 2 707.00 | | 2 707.00 | 2 707.00 |
BX Customers and related accounts | 89 533.00 | | 89 533.00 | 89 533.00 |
BZ Other receivables | 132 739.00 | | 132 739.00 | 132 739.00 |
CF Cash and cash equivalents | 19 164.00 | | 19 164.00 | 19 164.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 379 008.00 | | 379 008.00 | 379 008.00 |
CO Grand total (0 to V) | 548 454.00 | 32 136.00 | 516 317.00 | 548 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 57 437.00 | 57 437.00 | | 57 437.00 |
DH Retained earnings | 38 377.00 | 29 058.00 | | 38 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 606.00 | 9 318.00 | | 56 606.00 |
DL TOTAL (I) | 160 670.00 | 104 064.00 | | 160 670.00 |
DU Loans and Debts from Credit Institutions (3) | 113 001.00 | 78 530.00 | | 113 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 082.00 | 87 975.00 | | 88 082.00 |
DW Advances and down payments received on current orders | 6 053.00 | 5 354.00 | | 6 053.00 |
DX Trade payables and related accounts | 113 828.00 | 154 221.00 | | 113 828.00 |
DY Tax and social security liabilities | 34 595.00 | 42 609.00 | | 34 595.00 |
EA Other liabilities | 84.00 | 757.00 | | 84.00 |
EC TOTAL (IV) | 355 647.00 | 369 448.00 | | 355 647.00 |
EE Grand total (I to V) | 516 317.00 | 473 512.00 | | 516 317.00 |
EG Accrued income and payables due within one year | 207 522.00 | 236 928.00 | | 207 522.00 |
EI Including equity loans | 88 082.00 | | | 88 082.00 |
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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 | 83 750.00 | | 89 195.00 | 83 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 169 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 169 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 580.00 | | 89 195.00 | 83 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 21 402.00 | 14 234.00 | 3 500.00 | 21 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 402.00 | 14 234.00 | 3 500.00 | 21 402.00 |
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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 | 113 829.00 | 113 829.00 | | 113 829.00 |
8C Staff and Related Accounts | 12 957.00 | 12 957.00 | | 12 957.00 |
8D Social Security and Other Social Organizations | 4 408.00 | 4 408.00 | | 4 408.00 |
8E Income Taxes | 12 924.00 | 12 924.00 | | 12 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 89 533.00 | 89 533.00 | | 89 533.00 |
VB VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VG Loans with a maturity of up to one year at origin | 25 707.00 | 25 707.00 | | 25 707.00 |
VH Loans with a maturity of more than one year at origin | 87 295.00 | 27 253.00 | 52 140.00 | 87 295.00 |
VI Group and Associates | 88 083.00 | | 88 083.00 | 88 083.00 |
VJ Loans taken out during the year | 42 750.00 | | | 42 750.00 |
VK Loans repaid during the year | 30 967.00 | | | 30 967.00 |
VM Income taxes | 5 674.00 | 5 674.00 | | 5 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 977.00 | 118 977.00 | | 118 977.00 |
VS Prepaid expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 451.00 | 224 281.00 | 170.00 | 224 451.00 |
VW VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 593.00 | 201 469.00 | 140 223.00 | 349 593.00 |
