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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 | 63 242.00 | 55 439.00 | 7 803.00 | 63 242.00 |
AT Other tangible assets | 177 984.00 | 132 676.00 | 45 308.00 | 177 984.00 |
BF Loans | 10 260.00 | | 10 260.00 | 10 260.00 |
BH Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 253 119.00 | 188 115.00 | 65 004.00 | 253 119.00 |
BN Goods in progress | | | | |
BT Goods | 267 762.00 | 500.00 | 267 262.00 | 267 762.00 |
BV Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 213 934.00 | | 213 934.00 | 213 934.00 |
BZ Other receivables | 6 280.00 | | 6 280.00 | 6 280.00 |
CF Cash and cash equivalents | 109 397.00 | | 109 397.00 | 109 397.00 |
CH Prepaid expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 603 535.00 | 500.00 | 603 035.00 | 603 535.00 |
CO Grand total (0 to V) | 856 654.00 | 188 615.00 | 668 040.00 | 856 654.00 |
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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 | 185 262.00 | 185 262.00 | | 185 262.00 |
DH Retained earnings | -53 740.00 | -54 903.00 | | -53 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 838.00 | 1 164.00 | | 19 838.00 |
DL TOTAL (I) | 167 860.00 | 148 022.00 | | 167 860.00 |
DU Loans and Debts from Credit Institutions (3) | 112 224.00 | 172 297.00 | | 112 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 478.00 | | 478.00 |
DW Advances and down payments received on current orders | 79 851.00 | 1 001.00 | | 79 851.00 |
DX Trade payables and related accounts | 237 806.00 | 152 968.00 | | 237 806.00 |
DY Tax and social security liabilities | 57 822.00 | 47 122.00 | | 57 822.00 |
EA Other liabilities | 11 997.00 | 9 780.00 | | 11 997.00 |
EC TOTAL (IV) | 500 180.00 | 383 646.00 | | 500 180.00 |
EE Grand total (I to V) | 668 040.00 | 531 668.00 | | 668 040.00 |
EG Accrued income and payables due within one year | 470 930.00 | 317 054.00 | | 470 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 631.00 | 59 885.00 | | 45 631.00 |
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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 | 247 452.00 | | 9 051.00 | 247 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 11 894.00 | |
I4 DECREASES Grand Total | | 3 383.00 | 253 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 183.00 | 241 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 641.00 | | 8 768.00 | 234 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 811.00 | | 283.00 | 12 811.00 |
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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 | 172 475.00 | 17 599.00 | 1 959.00 | 172 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 475.00 | 17 599.00 | 1 959.00 | 172 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 500.00 | 500.00 | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | 500.00 | 500.00 | 500.00 |
7C Grand total | 500.00 | 500.00 | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 500.00 | |
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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 | 237 806.00 | 237 806.00 | | 237 806.00 |
8C Staff and Related Accounts | 16 739.00 | 16 739.00 | | 16 739.00 |
8D Social Security and Other Social Organizations | 13 102.00 | 13 102.00 | | 13 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 997.00 | 11 997.00 | | 11 997.00 |
UP Loans | 10 260.00 | 10 260.00 | | 10 260.00 |
UT Other financial assets | 1 634.00 | 1 634.00 | | 1 634.00 |
UX Other trade receivables | 213 934.00 | 213 934.00 | | 213 934.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 5 702.00 | 5 702.00 | | 5 702.00 |
VG Loans with a maturity of up to one year at origin | 18 933.00 | 18 933.00 | | 18 933.00 |
VH Loans with a maturity of more than one year at origin | 93 292.00 | 64 042.00 | 29 250.00 | 93 292.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VK Loans repaid during the year | 45 818.00 | | | 45 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 5 272.00 | 5 272.00 | | 5 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 379.00 | 237 379.00 | | 237 379.00 |
VW VAT | 25 078.00 | 25 078.00 | | 25 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 327.00 | 391 077.00 | 29 250.00 | 420 327.00 |
