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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31.00 | | 31.00 | 31.00 |
AR Technical installations, industrial equipment and tools | 106 660.00 | 28 265.00 | 78 395.00 | 106 660.00 |
AT Other tangible assets | 23 506.00 | 14 386.00 | 9 120.00 | 23 506.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 130 895.00 | 42 651.00 | 88 243.00 | 130 895.00 |
BN Goods in progress | 324 020.00 | | 324 020.00 | 324 020.00 |
BV Advances and down payments on orders | 1 733.00 | | 1 733.00 | 1 733.00 |
BX Customers and related accounts | 170 819.00 | 840.00 | 169 979.00 | 170 819.00 |
BZ Other receivables | 20 058.00 | | 20 058.00 | 20 058.00 |
CF Cash and cash equivalents | 148 160.00 | | 148 160.00 | 148 160.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 666 086.00 | 840.00 | 665 246.00 | 666 086.00 |
CO Grand total (0 to V) | 796 981.00 | 43 491.00 | 753 489.00 | 796 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DG Other reserves | 19 698.00 | | | 19 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 763.00 | | | 37 763.00 |
DL TOTAL (I) | 85 181.00 | | | 85 181.00 |
DU Loans and Debts from Credit Institutions (3) | 83 944.00 | | | 83 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | | | 3 350.00 |
DW Advances and down payments received on current orders | 4 725.00 | | | 4 725.00 |
DX Trade payables and related accounts | 89 055.00 | | | 89 055.00 |
DY Tax and social security liabilities | 300 265.00 | | | 300 265.00 |
EA Other liabilities | 6 969.00 | | | 6 969.00 |
EB Prepaid income (2) | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 668 308.00 | | | 668 308.00 |
EE Grand total (I to V) | 753 489.00 | | | 753 489.00 |
EG Accrued income and payables due within one year | 608 340.00 | | | 608 340.00 |
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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 | 95 348.00 | | 47 942.00 | 95 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697.00 | |
I4 DECREASES Grand Total | | 12 396.00 | 130 895.00 | |
IO DECREASES Total including other intangible assets | | | 31.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 396.00 | 130 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 31.00 | | | 31.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 620.00 | | 47 942.00 | 94 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697.00 | | | 697.00 |
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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 | 27 013.00 | 28 034.00 | 12 396.00 | 27 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 013.00 | 28 034.00 | 12 396.00 | 27 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 646.00 | | 806.00 | 1 646.00 |
7B Total provisions for depreciation | 1 646.00 | | 806.00 | 1 646.00 |
7C Grand total | 1 646.00 | | 806.00 | 1 646.00 |
UE of which provisions and reversals: - Operating | | | 806.00 | |
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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 | 89 055.00 | 89 055.00 | | 89 055.00 |
8C Staff and Related Accounts | 44 076.00 | 44 076.00 | | 44 076.00 |
8D Social Security and Other Social Organizations | 128 344.00 | 128 344.00 | | 128 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 969.00 | 6 969.00 | | 6 969.00 |
8L Deferred income | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 697.00 | | 697.00 | 697.00 |
UX Other trade receivables | 169 811.00 | 169 811.00 | | 169 811.00 |
UY Staff and related accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
VA Doubtful or disputed receivables | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 18 108.00 | 18 108.00 | | 18 108.00 |
VH Loans with a maturity of more than one year at origin | 83 944.00 | 28 701.00 | 55 243.00 | 83 944.00 |
VI Group and Associates | 3 350.00 | 3 350.00 | | 3 350.00 |
VK Loans repaid during the year | 27 507.00 | | | 27 507.00 |
VM Income taxes | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 252.00 | 21 252.00 | | 21 252.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 871.00 | 192 173.00 | 697.00 | 192 871.00 |
VW VAT | 106 594.00 | 106 594.00 | | 106 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 583.00 | 608 340.00 | 55 243.00 | 663 583.00 |
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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 | 11.00 | 11.00 | | 11.00 |
