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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 | 44 013.00 | 16 025.00 | 27 988.00 | 44 013.00 |
AT Other tangible assets | 12 755.00 | 7 201.00 | 5 553.00 | 12 755.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 57 987.00 | 23 226.00 | 34 760.00 | 57 987.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 126 280.00 | | 126 280.00 | 126 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 011.00 | 2 684.00 | 68 327.00 | 71 011.00 |
BZ Other receivables | 28 528.00 | | 28 528.00 | 28 528.00 |
CF Cash and cash equivalents | 258 898.00 | | 258 898.00 | 258 898.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 487 816.00 | 2 684.00 | 485 132.00 | 487 816.00 |
CO Grand total (0 to V) | 545 803.00 | 25 910.00 | 519 892.00 | 545 803.00 |
CR Shares due in more than one year | 3 221.00 | | | 3 221.00 |
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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 |
DH Retained earnings | 103 231.00 | 44 849.00 | | 103 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 769.00 | 108 381.00 | | 104 769.00 |
DJ Investment subsidies | 2 564.00 | 3 160.00 | | 2 564.00 |
DL TOTAL (I) | 218 814.00 | 164 641.00 | | 218 814.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 14.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 550.00 | 52 165.00 | | 94 550.00 |
DX Trade payables and related accounts | 178 663.00 | 65 108.00 | | 178 663.00 |
DY Tax and social security liabilities | 27 823.00 | 93 273.00 | | 27 823.00 |
EA Other liabilities | | 184.00 | | |
EC TOTAL (IV) | 301 078.00 | 210 744.00 | | 301 078.00 |
EE Grand total (I to V) | 519 892.00 | 375 385.00 | | 519 892.00 |
EG Accrued income and payables due within one year | 301 078.00 | 210 744.00 | | 301 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 14.00 | | 42.00 |
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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 | 51 120.00 | | 51 934.00 | 51 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | 45 067.00 | 57 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 067.00 | 56 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 900.00 | | 51 934.00 | 49 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 13 056.00 | 11 072.00 | 901.00 | 13 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 056.00 | 11 072.00 | 901.00 | 13 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 684.00 | | | 2 684.00 |
7B Total provisions for depreciation | 2 684.00 | | | 2 684.00 |
7C Grand total | 2 684.00 | | | 2 684.00 |
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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 | 178 663.00 | 178 663.00 | | 178 663.00 |
8C Staff and Related Accounts | 5 248.00 | 5 248.00 | | 5 248.00 |
8D Social Security and Other Social Organizations | 11 154.00 | 11 154.00 | | 11 154.00 |
UT Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
UX Other trade receivables | 67 790.00 | 67 790.00 | | 67 790.00 |
VA Doubtful or disputed receivables | 3 221.00 | | 3 221.00 | 3 221.00 |
VB VAT | 20 107.00 | 20 107.00 | | 20 107.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 94 550.00 | 94 550.00 | | 94 550.00 |
VM Income taxes | 7 434.00 | 7 434.00 | | 7 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 356.00 | 97 916.00 | 4 440.00 | 102 356.00 |
VW VAT | 10 445.00 | 10 445.00 | | 10 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 078.00 | 301 078.00 | | 301 078.00 |
