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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 24 672.00 | 17 672.00 | 7 000.00 | 24 672.00 |
AT Other tangible assets | 63 946.00 | 39 598.00 | 24 348.00 | 63 946.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 202 794.00 | 57 270.00 | 145 523.00 | 202 794.00 |
BL Raw materials, supplies | 60 571.00 | | 60 571.00 | 60 571.00 |
BN Goods in progress | 87 750.00 | | 87 750.00 | 87 750.00 |
BX Customers and related accounts | 254 896.00 | | 254 896.00 | 254 896.00 |
BZ Other receivables | 26 422.00 | | 26 422.00 | 26 422.00 |
CF Cash and cash equivalents | 57 265.00 | | 57 265.00 | 57 265.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 487 992.00 | | 487 992.00 | 487 992.00 |
CO Grand total (0 to V) | 690 787.00 | 57 270.00 | 633 516.00 | 690 787.00 |
CU Other investments | 107 175.00 | | 107 175.00 | 107 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 261 879.00 | 232 805.00 | | 261 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 691.00 | 29 074.00 | | 47 691.00 |
DK Regulated provisions | 9 075.00 | 9 075.00 | | 9 075.00 |
DL TOTAL (I) | 329 646.00 | 281 954.00 | | 329 646.00 |
DU Loans and Debts from Credit Institutions (3) | 26 577.00 | 9 888.00 | | 26 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 929.00 | 32 247.00 | | 21 929.00 |
DW Advances and down payments received on current orders | 80 896.00 | 60 912.00 | | 80 896.00 |
DX Trade payables and related accounts | 95 686.00 | 120 661.00 | | 95 686.00 |
DY Tax and social security liabilities | 78 460.00 | 46 779.00 | | 78 460.00 |
EA Other liabilities | 320.00 | 1 045.00 | | 320.00 |
EC TOTAL (IV) | 303 869.00 | 271 535.00 | | 303 869.00 |
EE Grand total (I to V) | 633 516.00 | 553 490.00 | | 633 516.00 |
EI Including equity loans | 21 929.00 | | | 21 929.00 |
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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 | 175 175.00 | | 27 619.00 | 175 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 175.00 | |
I4 DECREASES Grand Total | | | 202 795.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 000.00 | | 27 619.00 | 61 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 175.00 | | | 107 175.00 |
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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 | 48 320.00 | 8 951.00 | | 48 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 320.00 | 8 951.00 | | 48 320.00 |
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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 | 95 686.00 | 95 686.00 | | 95 686.00 |
8C Staff and Related Accounts | 21 772.00 | 21 772.00 | | 21 772.00 |
8D Social Security and Other Social Organizations | 26 310.00 | 26 310.00 | | 26 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 254 897.00 | 254 897.00 | | 254 897.00 |
VB VAT | 16 793.00 | 16 793.00 | | 16 793.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 26 565.00 | 8 008.00 | 18 557.00 | 26 565.00 |
VI Group and Associates | 21 930.00 | 21 930.00 | | 21 930.00 |
VJ Loans taken out during the year | 20 639.00 | | | 20 639.00 |
VK Loans repaid during the year | 12 254.00 | | | 12 254.00 |
VM Income taxes | 9 629.00 | 9 629.00 | | 9 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 406.00 | 282 406.00 | | 282 406.00 |
VW VAT | 30 050.00 | 30 050.00 | | 30 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 974.00 | 204 417.00 | 18 557.00 | 222 974.00 |
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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 |
