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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 | 41 593.00 | 30 964.00 | 10 629.00 | 41 593.00 |
AT Other tangible assets | 107 422.00 | 15 947.00 | 91 474.00 | 107 422.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 150 650.00 | 46 912.00 | 103 738.00 | 150 650.00 |
BL Raw materials, supplies | 76 818.00 | | 76 818.00 | 76 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 529 153.00 | | 529 153.00 | 529 153.00 |
BZ Other receivables | 60 361.00 | | 60 361.00 | 60 361.00 |
CF Cash and cash equivalents | 232 589.00 | | 232 589.00 | 232 589.00 |
CH Prepaid expenses | 7 002.00 | | 7 002.00 | 7 002.00 |
CJ TOTAL (II) | 905 924.00 | | 905 924.00 | 905 924.00 |
CO Grand total (0 to V) | 1 056 575.00 | 46 912.00 | 1 009 663.00 | 1 056 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 412 771.00 | 173 040.00 | | 412 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 733.00 | 268 732.00 | | 206 733.00 |
DL TOTAL (I) | 625 004.00 | 447 271.00 | | 625 004.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 783.00 | | 654.00 |
DX Trade payables and related accounts | 309 229.00 | 210 396.00 | | 309 229.00 |
DY Tax and social security liabilities | 68 210.00 | 115 071.00 | | 68 210.00 |
EA Other liabilities | 6 563.00 | 1 605.00 | | 6 563.00 |
EC TOTAL (IV) | 384 658.00 | 327 856.00 | | 384 658.00 |
EE Grand total (I to V) | 1 009 663.00 | 775 127.00 | | 1 009 663.00 |
EG Accrued income and payables due within one year | 384 658.00 | | | 384 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | | | 654.00 |
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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 | 65 513.00 | | 86 737.00 | 65 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 635.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 150 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 913.00 | | 86 102.00 | 62 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 635.00 | 2 600.00 |
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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 | 19 777.00 | 27 134.00 | | 19 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 777.00 | 27 134.00 | | 19 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 045.00 | | 5 045.00 | 5 045.00 |
7B Total provisions for depreciation | 5 045.00 | | 5 045.00 | 5 045.00 |
7C Grand total | 5 045.00 | | 5 045.00 | 5 045.00 |
UE of which provisions and reversals: - Operating | | | 5 045.00 | |
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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 | 309 229.00 | 309 229.00 | | 309 229.00 |
8C Staff and Related Accounts | 22 397.00 | 22 397.00 | | 22 397.00 |
8D Social Security and Other Social Organizations | 34 493.00 | 34 493.00 | | 34 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 563.00 | 6 563.00 | | 6 563.00 |
UT Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
UX Other trade receivables | 523 754.00 | 523 754.00 | | 523 754.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 5 399.00 | 5 399.00 | | 5 399.00 |
VB VAT | 8 749.00 | 8 749.00 | | 8 749.00 |
VC Group and associates | 154.00 | 154.00 | | 154.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VM Income taxes | 43 756.00 | 43 756.00 | | 43 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 460.00 | 6 460.00 | | 6 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 663.00 | 7 663.00 | | 7 663.00 |
VS Prepaid expenses | 7 002.00 | 7 002.00 | | 7 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 152.00 | 596 517.00 | 1 635.00 | 598 152.00 |
VW VAT | 4 860.00 | 4 860.00 | | 4 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 658.00 | 384 658.00 | | 384 658.00 |
