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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 | 15 852.00 | 14 848.00 | 1 004.00 | 15 852.00 |
AT Other tangible assets | 64 634.00 | 45 904.00 | 18 730.00 | 64 634.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 80 501.00 | 60 752.00 | 19 749.00 | 80 501.00 |
BL Raw materials, supplies | 204 454.00 | | 204 454.00 | 204 454.00 |
BN Goods in progress | 93 513.00 | | 93 513.00 | 93 513.00 |
BX Customers and related accounts | 688 765.00 | | 688 765.00 | 688 765.00 |
BZ Other receivables | 36 617.00 | | 36 617.00 | 36 617.00 |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 1 025 378.00 | | 1 025 378.00 | 1 025 378.00 |
CO Grand total (0 to V) | 1 105 880.00 | 60 752.00 | 1 045 128.00 | 1 105 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 494 469.00 | 372 452.00 | | 494 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 902.00 | 122 016.00 | | -4 902.00 |
DL TOTAL (I) | 506 066.00 | 510 969.00 | | 506 066.00 |
DU Loans and Debts from Credit Institutions (3) | 121 211.00 | 15 413.00 | | 121 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 735.00 | 35 243.00 | | 39 735.00 |
DW Advances and down payments received on current orders | 131 038.00 | 129 178.00 | | 131 038.00 |
DX Trade payables and related accounts | 99 390.00 | 78 991.00 | | 99 390.00 |
DY Tax and social security liabilities | 139 713.00 | 93 163.00 | | 139 713.00 |
EA Other liabilities | 7 972.00 | 1 830.00 | | 7 972.00 |
EC TOTAL (IV) | 539 061.00 | 353 820.00 | | 539 061.00 |
EE Grand total (I to V) | 1 045 128.00 | 864 789.00 | | 1 045 128.00 |
EI Including equity loans | 39 735.00 | | | 39 735.00 |
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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 | 48 566.00 | 12 837.00 | 650.00 | 48 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 566.00 | 12 837.00 | 650.00 | 48 566.00 |
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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 | 99 390.00 | 99 390.00 | | 99 390.00 |
8C Staff and Related Accounts | 39 021.00 | 39 021.00 | | 39 021.00 |
8D Social Security and Other Social Organizations | 25 403.00 | 25 403.00 | | 25 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 972.00 | 7 972.00 | | 7 972.00 |
UX Other trade receivables | 688 766.00 | 688 766.00 | | 688 766.00 |
VB VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VG Loans with a maturity of up to one year at origin | 6 814.00 | 6 814.00 | | 6 814.00 |
VH Loans with a maturity of more than one year at origin | 114 397.00 | 112 670.00 | 1 727.00 | 114 397.00 |
VI Group and Associates | 39 736.00 | 39 736.00 | | 39 736.00 |
VM Income taxes | 33 251.00 | 33 251.00 | | 33 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 001.00 | 727 001.00 | | 727 001.00 |
VW VAT | 71 752.00 | 71 752.00 | | 71 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 024.00 | 406 297.00 | 1 727.00 | 408 024.00 |
