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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 | 27 405.00 | 11 555.00 | 15 850.00 | 27 405.00 |
AT Other tangible assets | 30 937.00 | 16 940.00 | 13 997.00 | 30 937.00 |
BD Other fixed assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 63 659.00 | 28 495.00 | 35 164.00 | 63 659.00 |
BL Raw materials, supplies | 21 164.00 | | 21 164.00 | 21 164.00 |
BN Goods in progress | 28 298.00 | | 28 298.00 | 28 298.00 |
BV Advances and down payments on orders | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 168 787.00 | | 168 787.00 | 168 787.00 |
BZ Other receivables | 214 281.00 | | 214 281.00 | 214 281.00 |
CF Cash and cash equivalents | 168 357.00 | | 168 357.00 | 168 357.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 604 570.00 | | 604 570.00 | 604 570.00 |
CO Grand total (0 to V) | 668 229.00 | 28 495.00 | 639 734.00 | 668 229.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 55 272.00 | | | 55 272.00 |
DH Retained earnings | | -26 483.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 530.00 | 82 255.00 | | 105 530.00 |
DL TOTAL (I) | 166 302.00 | 60 772.00 | | 166 302.00 |
DU Loans and Debts from Credit Institutions (3) | 126 065.00 | 13 865.00 | | 126 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 227.00 | 21 549.00 | | 12 227.00 |
DW Advances and down payments received on current orders | 2 000.00 | 4 313.00 | | 2 000.00 |
DX Trade payables and related accounts | 77 207.00 | 93 974.00 | | 77 207.00 |
DY Tax and social security liabilities | 239 345.00 | 130 517.00 | | 239 345.00 |
EA Other liabilities | 16 589.00 | 24 424.00 | | 16 589.00 |
EC TOTAL (IV) | 473 432.00 | 288 641.00 | | 473 432.00 |
EE Grand total (I to V) | 639 734.00 | 349 413.00 | | 639 734.00 |
EG Accrued income and payables due within one year | 449 521.00 | 273 551.00 | | 449 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 134.00 | | 9.00 |
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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 | 52 314.00 | | 20 794.00 | 52 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 318.00 | |
I4 DECREASES Grand Total | | 9 449.00 | 63 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 449.00 | 58 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 129.00 | | 17 662.00 | 50 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185.00 | | 3 133.00 | 2 185.00 |
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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 | 23 504.00 | 14 440.00 | 9 449.00 | 23 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 504.00 | 14 440.00 | 9 449.00 | 23 504.00 |
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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 | 77 207.00 | 77 207.00 | | 77 207.00 |
8C Staff and Related Accounts | 25 824.00 | 25 824.00 | | 25 824.00 |
8D Social Security and Other Social Organizations | 160 953.00 | 160 953.00 | | 160 953.00 |
8E Income Taxes | 34 549.00 | 34 549.00 | | 34 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 589.00 | 16 589.00 | | 16 589.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 168 787.00 | 168 787.00 | | 168 787.00 |
VB VAT | 16 081.00 | 16 081.00 | | 16 081.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 126 056.00 | 104 145.00 | 21 911.00 | 126 056.00 |
VI Group and Associates | 12 227.00 | 12 227.00 | | 12 227.00 |
VJ Loans taken out during the year | 114 990.00 | | | 114 990.00 |
VK Loans repaid during the year | 2 671.00 | | | 2 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 199.00 | 198 199.00 | | 198 199.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 677.00 | 388 677.00 | | 388 677.00 |
VW VAT | 17 563.00 | 17 563.00 | | 17 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 432.00 | 449 521.00 | 21 911.00 | 471 432.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
