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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 | 18 880.00 | 18 880.00 | | 18 880.00 |
AT Other tangible assets | 63 841.00 | 40 163.00 | 23 678.00 | 63 841.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 82 873.00 | 59 043.00 | 23 830.00 | 82 873.00 |
BT Goods | 133 860.00 | 78 441.00 | 55 419.00 | 133 860.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 100 720.00 | 1 350.00 | 99 370.00 | 100 720.00 |
BZ Other receivables | 170 998.00 | | 170 998.00 | 170 998.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 83 756.00 | | 83 756.00 | 83 756.00 |
CJ TOTAL (II) | 499 665.00 | 79 791.00 | 419 874.00 | 499 665.00 |
CO Grand total (0 to V) | 582 538.00 | 138 834.00 | 443 704.00 | 582 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 587.00 | 28 427.00 | | 70 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 883.00 | 42 160.00 | | 40 883.00 |
DL TOTAL (I) | 119 855.00 | 78 972.00 | | 119 855.00 |
DU Loans and Debts from Credit Institutions (3) | 15 839.00 | | | 15 839.00 |
DW Advances and down payments received on current orders | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 155 219.00 | 12 344.00 | | 155 219.00 |
DY Tax and social security liabilities | 72 790.00 | 67 433.00 | | 72 790.00 |
EC TOTAL (IV) | 323 849.00 | 159 777.00 | | 323 849.00 |
EE Grand total (I to V) | 443 704.00 | 238 749.00 | | 443 704.00 |
EG Accrued income and payables due within one year | 323 849.00 | 159 777.00 | | 323 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 839.00 | | | 15 839.00 |
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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 | 68 514.00 | | 311 759.00 | 68 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 297 400.00 | 82 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 400.00 | 82 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 362.00 | | 311 759.00 | 68 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 52 300.00 | 6 906.00 | 163.00 | 52 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 300.00 | 6 906.00 | 163.00 | 52 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77 559.00 | 882.00 | | 77 559.00 |
6T Receivables | 1 350.00 | | | 1 350.00 |
7B Total provisions for depreciation | 78 909.00 | 882.00 | | 78 909.00 |
7C Grand total | 78 909.00 | 882.00 | | 78 909.00 |
UE of which provisions and reversals: - Operating | | 882.00 | | |
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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 | 155 219.00 | 155 219.00 | | 155 219.00 |
8C Staff and Related Accounts | 11 315.00 | 11 315.00 | | 11 315.00 |
8D Social Security and Other Social Organizations | 10 290.00 | 10 290.00 | | 10 290.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 99 105.00 | 99 105.00 | | 99 105.00 |
VA Doubtful or disputed receivables | 1 615.00 | 1 615.00 | | 1 615.00 |
VB VAT | 23 845.00 | 23 845.00 | | 23 845.00 |
VG Loans with a maturity of up to one year at origin | 15 839.00 | 15 839.00 | | 15 839.00 |
VJ Loans taken out during the year | 303 395.00 | | | 303 395.00 |
VK Loans repaid during the year | 303 395.00 | | | 303 395.00 |
VM Income taxes | 2 187.00 | 2 187.00 | | 2 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 966.00 | 144 966.00 | | 144 966.00 |
VS Prepaid expenses | 83 756.00 | 83 756.00 | | 83 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 625.00 | 355 473.00 | 152.00 | 355 625.00 |
VW VAT | 47 714.00 | 47 714.00 | | 47 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 849.00 | 243 849.00 | | 243 849.00 |
