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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 | 371 547.00 | 338 624.00 | 32 923.00 | 371 547.00 |
AT Other tangible assets | 108 201.00 | 85 737.00 | 22 463.00 | 108 201.00 |
BD Other fixed assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 484 429.00 | 424 361.00 | 60 068.00 | 484 429.00 |
BL Raw materials, supplies | 192 944.00 | | 192 944.00 | 192 944.00 |
BN Goods in progress | 10 622.00 | | 10 622.00 | 10 622.00 |
BR Intermediate and finished products | 2 407.00 | | 2 407.00 | 2 407.00 |
BV Advances and down payments on orders | 1 805.00 | | 1 805.00 | 1 805.00 |
BX Customers and related accounts | 162 284.00 | 4 405.00 | 157 878.00 | 162 284.00 |
BZ Other receivables | 5 084.00 | | 5 084.00 | 5 084.00 |
CF Cash and cash equivalents | 274 678.00 | | 274 678.00 | 274 678.00 |
CH Prepaid expenses | 6 177.00 | | 6 177.00 | 6 177.00 |
CJ TOTAL (II) | 656 004.00 | 4 405.00 | 651 599.00 | 656 004.00 |
CO Grand total (0 to V) | 1 140 434.00 | 428 767.00 | 711 667.00 | 1 140 434.00 |
CP Shares due in less than one year | 395.00 | | | 395.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 345 656.00 | 264 230.00 | | 345 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 462.00 | 116 425.00 | | 154 462.00 |
DL TOTAL (I) | 515 518.00 | 396 056.00 | | 515 518.00 |
DU Loans and Debts from Credit Institutions (3) | 30 954.00 | 74 819.00 | | 30 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 258.00 | 19 614.00 | | 37 258.00 |
DW Advances and down payments received on current orders | 1 600.00 | 45 113.00 | | 1 600.00 |
DX Trade payables and related accounts | 57 016.00 | 86 184.00 | | 57 016.00 |
DY Tax and social security liabilities | 69 319.00 | 110 379.00 | | 69 319.00 |
EC TOTAL (IV) | 196 148.00 | 336 112.00 | | 196 148.00 |
EE Grand total (I to V) | 711 667.00 | 732 168.00 | | 711 667.00 |
EG Accrued income and payables due within one year | 190 635.00 | 305 249.00 | | 190 635.00 |
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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 | 481 706.00 | | 4 550.00 | 481 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 025.00 | | 4 550.00 | 477 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 681.00 | | | 4 681.00 |
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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 | 398 152.00 | 26 980.00 | 771.00 | 398 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 152.00 | 26 980.00 | 771.00 | 398 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 406.00 | | |
7B Total provisions for depreciation | | 4 406.00 | | |
7C Grand total | | 4 406.00 | | |
UE of which provisions and reversals: - Operating | | 4 406.00 | | |
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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 | 57 016.00 | 57 016.00 | | 57 016.00 |
8C Staff and Related Accounts | 17 952.00 | 17 952.00 | | 17 952.00 |
8D Social Security and Other Social Organizations | 24 884.00 | 24 884.00 | | 24 884.00 |
8E Income Taxes | 2 458.00 | 2 458.00 | | 2 458.00 |
UT Other financial assets | 395.00 | 395.00 | | 395.00 |
UX Other trade receivables | 157 636.00 | 157 636.00 | | 157 636.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 4 648.00 | 4 648.00 | | 4 648.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 30 863.00 | 25 351.00 | 5 512.00 | 30 863.00 |
VI Group and Associates | 37 258.00 | 37 258.00 | | 37 258.00 |
VK Loans repaid during the year | 43 837.00 | | | 43 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
VS Prepaid expenses | 6 177.00 | 6 177.00 | | 6 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 941.00 | 173 941.00 | | 173 941.00 |
VW VAT | 20 989.00 | 20 989.00 | | 20 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 548.00 | 189 036.00 | 5 512.00 | 194 548.00 |
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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 |
