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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 | 13 439.00 | 13 036.00 | 403.00 | 13 439.00 |
AT Other tangible assets | 75 088.00 | 45 149.00 | 29 939.00 | 75 088.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 89 587.00 | 58 185.00 | 31 402.00 | 89 587.00 |
BL Raw materials, supplies | 12 138.00 | | 12 138.00 | 12 138.00 |
BN Goods in progress | 112 142.00 | | 112 142.00 | 112 142.00 |
BV Advances and down payments on orders | 12 560.00 | | 12 560.00 | 12 560.00 |
BX Customers and related accounts | 361 568.00 | | 361 568.00 | 361 568.00 |
BZ Other receivables | 51 957.00 | | 51 957.00 | 51 957.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 550 388.00 | | 550 388.00 | 550 388.00 |
CO Grand total (0 to V) | 639 975.00 | 58 185.00 | 581 790.00 | 639 975.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 94 000.00 | 84 000.00 | | 94 000.00 |
DH Retained earnings | 2 570.00 | 2 733.00 | | 2 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 359.00 | 9 837.00 | | 27 359.00 |
DL TOTAL (I) | 162 429.00 | 135 070.00 | | 162 429.00 |
DU Loans and Debts from Credit Institutions (3) | 46 130.00 | 23 552.00 | | 46 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 578.00 | 19 488.00 | | 4 578.00 |
DW Advances and down payments received on current orders | 249 315.00 | 195 356.00 | | 249 315.00 |
DX Trade payables and related accounts | 50 213.00 | 43 579.00 | | 50 213.00 |
DY Tax and social security liabilities | 67 496.00 | 72 131.00 | | 67 496.00 |
EA Other liabilities | 1 628.00 | | | 1 628.00 |
EB Prepaid income (2) | | 24 780.00 | | |
EC TOTAL (IV) | 419 361.00 | 378 886.00 | | 419 361.00 |
EE Grand total (I to V) | 581 790.00 | 513 956.00 | | 581 790.00 |
EG Accrued income and payables due within one year | 142 796.00 | 170 214.00 | | 142 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 646.00 | 110.00 | | 2 646.00 |
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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 | 81 910.00 | | 9 435.00 | 81 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 1 758.00 | 89 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 758.00 | 88 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 850.00 | | 9 435.00 | 80 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 45 888.00 | 14 055.00 | 1 758.00 | 45 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 888.00 | 14 055.00 | 1 758.00 | 45 888.00 |
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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 | 50 213.00 | 50 213.00 | | 50 213.00 |
8C Staff and Related Accounts | 14 380.00 | 14 380.00 | | 14 380.00 |
8D Social Security and Other Social Organizations | 16 495.00 | 16 495.00 | | 16 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 361 568.00 | 361 568.00 | | 361 568.00 |
VB VAT | 27 127.00 | 27 127.00 | | 27 127.00 |
VG Loans with a maturity of up to one year at origin | 2 646.00 | 2 646.00 | | 2 646.00 |
VH Loans with a maturity of more than one year at origin | 43 484.00 | 16 234.00 | 27 250.00 | 43 484.00 |
VI Group and Associates | 4 578.00 | 4 578.00 | | 4 578.00 |
VJ Loans taken out during the year | 33 625.00 | | | 33 625.00 |
VK Loans repaid during the year | 13 777.00 | | | 13 777.00 |
VM Income taxes | 6 556.00 | 6 556.00 | | 6 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 274.00 | 18 274.00 | | 18 274.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 609.00 | 414 609.00 | | 414 609.00 |
VW VAT | 33 851.00 | 33 851.00 | | 33 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 046.00 | 142 796.00 | 27 250.00 | 170 046.00 |
