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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 | 79 748.00 | 70 718.00 | 9 030.00 | 79 748.00 |
AT Other tangible assets | 123 631.00 | 73 155.00 | 50 476.00 | 123 631.00 |
BJ TOTAL (I) | 203 380.00 | 143 873.00 | 59 506.00 | 203 380.00 |
BL Raw materials, supplies | 1 241.00 | | 1 241.00 | 1 241.00 |
BT Goods | 206 881.00 | | 206 881.00 | 206 881.00 |
BV Advances and down payments on orders | 32 654.00 | | 32 654.00 | 32 654.00 |
BX Customers and related accounts | 125 226.00 | 5 209.00 | 120 016.00 | 125 226.00 |
BZ Other receivables | 24 823.00 | | 24 823.00 | 24 823.00 |
CF Cash and cash equivalents | 7 184.00 | | 7 184.00 | 7 184.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 400 851.00 | 5 209.00 | 395 641.00 | 400 851.00 |
CO Grand total (0 to V) | 604 231.00 | 149 082.00 | 455 148.00 | 604 231.00 |
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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 | | 500.00 |
DH Retained earnings | 112 210.00 | 96 089.00 | | 112 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 458.00 | 16 120.00 | | 27 458.00 |
DL TOTAL (I) | 145 168.00 | 117 710.00 | | 145 168.00 |
DU Loans and Debts from Credit Institutions (3) | 75 971.00 | 94 421.00 | | 75 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 169.00 | 30 858.00 | | 27 169.00 |
DW Advances and down payments received on current orders | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 180 238.00 | 69 525.00 | | 180 238.00 |
DY Tax and social security liabilities | 26 561.00 | 20 136.00 | | 26 561.00 |
EA Other liabilities | 9.00 | 47.00 | | 9.00 |
EC TOTAL (IV) | 309 980.00 | 214 990.00 | | 309 980.00 |
EE Grand total (I to V) | 455 148.00 | 332 700.00 | | 455 148.00 |
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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 | 180 470.00 | | 26 450.00 | 180 470.00 |
I4 DECREASES Grand Total | | 3 540.00 | 203 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 540.00 | 203 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 470.00 | | 26 450.00 | 180 470.00 |
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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 | 124 261.00 | 23 151.00 | 3 540.00 | 124 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 261.00 | 23 151.00 | 3 540.00 | 124 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 209.00 | | | 5 209.00 |
7B Total provisions for depreciation | 5 209.00 | | | 5 209.00 |
7C Grand total | 5 209.00 | | | 5 209.00 |
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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 | 180 238.00 | 180 238.00 | | 180 238.00 |
8C Staff and Related Accounts | 2 549.00 | 2 549.00 | | 2 549.00 |
8D Social Security and Other Social Organizations | 15 751.00 | 15 751.00 | | 15 751.00 |
8E Income Taxes | 5 073.00 | 5 073.00 | | 5 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 119 730.00 | 119 730.00 | | 119 730.00 |
VA Doubtful or disputed receivables | 5 496.00 | 5 496.00 | | 5 496.00 |
VB VAT | 16 323.00 | 16 323.00 | | 16 323.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 45 971.00 | 12 923.00 | 33 048.00 | 45 971.00 |
VI Group and Associates | 27 155.00 | 27 155.00 | | 27 155.00 |
VK Loans repaid during the year | 18 401.00 | | | 18 401.00 |
VP Miscellaneous | 8 499.00 | 8 499.00 | | 8 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VS Prepaid expenses | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 889.00 | 152 889.00 | | 152 889.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 950.00 | 276 902.00 | 33 048.00 | 309 950.00 |
