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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 | 25 149.00 | 25 149.00 | | 25 149.00 |
AT Other tangible assets | 15 964.00 | 7 568.00 | 8 396.00 | 15 964.00 |
BJ TOTAL (I) | 41 114.00 | 32 717.00 | 8 396.00 | 41 114.00 |
BL Raw materials, supplies | 59 833.00 | | 59 833.00 | 59 833.00 |
BT Goods | 33 075.00 | | 33 075.00 | 33 075.00 |
BV Advances and down payments on orders | 166 474.00 | | 166 474.00 | 166 474.00 |
BX Customers and related accounts | 187 478.00 | | 187 478.00 | 187 478.00 |
BZ Other receivables | 51 393.00 | | 51 393.00 | 51 393.00 |
CF Cash and cash equivalents | 159 787.00 | | 159 787.00 | 159 787.00 |
CJ TOTAL (II) | 658 041.00 | | 658 041.00 | 658 041.00 |
CO Grand total (0 to V) | 699 156.00 | 32 717.00 | 666 438.00 | 699 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 136 194.00 | 123 868.00 | | 136 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 747.00 | 12 326.00 | | 13 747.00 |
DL TOTAL (I) | 151 041.00 | 137 294.00 | | 151 041.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | 781 092.00 | | 1 585.00 |
DX Trade payables and related accounts | 74 378.00 | 92 177.00 | | 74 378.00 |
DY Tax and social security liabilities | 313 806.00 | 228 639.00 | | 313 806.00 |
EA Other liabilities | 125 289.00 | | | 125 289.00 |
EC TOTAL (IV) | 515 397.00 | 1 101 909.00 | | 515 397.00 |
EE Grand total (I to V) | 666 438.00 | 1 239 204.00 | | 666 438.00 |
EG Accrued income and payables due within one year | 515 397.00 | 1 101 909.00 | | 515 397.00 |
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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 | |
I4 DECREASES Grand Total | | 80 622.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 80 622.00 | | |
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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 | 74 379.00 | 74 379.00 | | 74 379.00 |
8D Social Security and Other Social Organizations | 305 756.00 | 305 756.00 | | 305 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 290.00 | 125 290.00 | | 125 290.00 |
UX Other trade receivables | 187 478.00 | 187 478.00 | | 187 478.00 |
VB VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 1 586.00 | 1 586.00 | | 1 586.00 |
VM Income taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 871.00 | 238 871.00 | | 238 871.00 |
VW VAT | 5 218.00 | 5 218.00 | | 5 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 397.00 | 515 397.00 | | 515 397.00 |
