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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 | 53 171.00 | 8 152.00 | 45 018.00 | 53 171.00 |
AT Other tangible assets | 74 334.00 | 14 403.00 | 59 932.00 | 74 334.00 |
BJ TOTAL (I) | 127 505.00 | 22 555.00 | 104 950.00 | 127 505.00 |
BL Raw materials, supplies | 77 531.00 | | 77 531.00 | 77 531.00 |
BN Goods in progress | 25 623.00 | | 25 623.00 | 25 623.00 |
BT Goods | 73 415.00 | | 73 415.00 | 73 415.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 245 410.00 | 367.00 | 245 043.00 | 245 410.00 |
BZ Other receivables | 23 063.00 | | 23 063.00 | 23 063.00 |
CF Cash and cash equivalents | 104 536.00 | | 104 536.00 | 104 536.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 564 733.00 | 367.00 | 564 366.00 | 564 733.00 |
CO Grand total (0 to V) | 692 238.00 | 22 922.00 | 669 316.00 | 692 238.00 |
CR Shares due in more than one year | 440.00 | | | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 769.00 | | | -72 769.00 |
DL TOTAL (I) | 77 231.00 | | | 77 231.00 |
DU Loans and Debts from Credit Institutions (3) | 235 046.00 | | | 235 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 016.00 | | | 101 016.00 |
DW Advances and down payments received on current orders | 58 803.00 | | | 58 803.00 |
DX Trade payables and related accounts | 161 188.00 | | | 161 188.00 |
DY Tax and social security liabilities | 35 457.00 | | | 35 457.00 |
EA Other liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 592 085.00 | | | 592 085.00 |
EE Grand total (I to V) | 669 316.00 | | | 669 316.00 |
EG Accrued income and payables due within one year | 527 085.00 | | | 527 085.00 |
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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 | | | 127 505.00 | |
I4 DECREASES Grand Total | | | 127 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 127 505.00 | |
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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 | | 22 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 555.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 367.00 | | |
7B Total provisions for depreciation | | 367.00 | | |
7C Grand total | | 367.00 | | |
UE of which provisions and reversals: - Operating | | 367.00 | | |
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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 | 161 188.00 | 161 188.00 | | 161 188.00 |
8C Staff and Related Accounts | 10 885.00 | 10 885.00 | | 10 885.00 |
8D Social Security and Other Social Organizations | 21 499.00 | 21 499.00 | | 21 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 244 970.00 | 244 970.00 | | 244 970.00 |
VA Doubtful or disputed receivables | 440.00 | | 440.00 | 440.00 |
VB VAT | 22 554.00 | 22 554.00 | | 22 554.00 |
VG Loans with a maturity of up to one year at origin | 150 046.00 | 150 046.00 | | 150 046.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 20 000.00 | 65 000.00 | 85 000.00 |
VI Group and Associates | 101 016.00 | 101 016.00 | | 101 016.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 628.00 | 268 188.00 | 440.00 | 268 628.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 282.00 | 468 282.00 | 65 000.00 | 533 282.00 |
