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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
AT Other tangible assets | 22 869.00 | 12 469.00 | 10 400.00 | 22 869.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 30 123.00 | 16 473.00 | 13 650.00 | 30 123.00 |
BL Raw materials, supplies | 73 787.00 | | 73 787.00 | 73 787.00 |
BN Goods in progress | 14 471.00 | | 14 471.00 | 14 471.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 260 205.00 | | 260 205.00 | 260 205.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 512.00 | | 9 512.00 | 9 512.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 360 264.00 | | 360 264.00 | 360 264.00 |
CO Grand total (0 to V) | 390 387.00 | 16 473.00 | 373 914.00 | 390 387.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 35 929.00 | 28 956.00 | | 35 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 892.00 | 6 973.00 | | 29 892.00 |
DL TOTAL (I) | 74 292.00 | 44 399.00 | | 74 292.00 |
DU Loans and Debts from Credit Institutions (3) | 17 894.00 | 24 101.00 | | 17 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 339.00 | 4 643.00 | | 6 339.00 |
DW Advances and down payments received on current orders | 44 016.00 | 14 660.00 | | 44 016.00 |
DX Trade payables and related accounts | 141 032.00 | 59 303.00 | | 141 032.00 |
DY Tax and social security liabilities | 90 340.00 | 45 741.00 | | 90 340.00 |
EA Other liabilities | | 2 806.00 | | |
EC TOTAL (IV) | 299 622.00 | 151 257.00 | | 299 622.00 |
EE Grand total (I to V) | 373 914.00 | 195 657.00 | | 373 914.00 |
EG Accrued income and payables due within one year | 206 256.00 | 142 931.00 | | 206 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 503.00 | 12 281.00 | | 9 503.00 |
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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 | 87 334.00 | | | 87 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 334.00 | | | 87 334.00 |
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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 | 141 032.00 | 141 032.00 | | 141 032.00 |
8C Staff and Related Accounts | 10 404.00 | 10 404.00 | | 10 404.00 |
8D Social Security and Other Social Organizations | 29 961.00 | 29 961.00 | | 29 961.00 |
8E Income Taxes | 5 366.00 | 5 366.00 | | 5 366.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 245 889.00 | 245 889.00 | | 245 889.00 |
VB VAT | 10 775.00 | 10 775.00 | | 10 775.00 |
VH Loans with a maturity of more than one year at origin | 17 894.00 | 12 560.00 | 5 334.00 | 17 894.00 |
VI Group and Associates | 6 339.00 | 6 339.00 | | 6 339.00 |
VK Loans repaid during the year | 3 327.00 | | | 3 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 394.00 | 262 294.00 | 3 100.00 | 265 394.00 |
VW VAT | 42 356.00 | 42 356.00 | | 42 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 606.00 | 250 272.00 | 5 334.00 | 255 606.00 |
