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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 | 511 987.00 | 349 472.00 | 162 515.00 | 511 987.00 |
AT Other tangible assets | 39 362.00 | 17 131.00 | 22 231.00 | 39 362.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 553 424.00 | 366 603.00 | 186 821.00 | 553 424.00 |
BL Raw materials, supplies | 18 469.00 | | 18 469.00 | 18 469.00 |
BN Goods in progress | 13 849.00 | | 13 849.00 | 13 849.00 |
BR Intermediate and finished products | 45 387.00 | | 45 387.00 | 45 387.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 465 400.00 | | 465 400.00 | 465 400.00 |
BZ Other receivables | 8 361.00 | | 8 361.00 | 8 361.00 |
CD Marketable securities | 10 150.00 | | 10 150.00 | 10 150.00 |
CF Cash and cash equivalents | 376 548.00 | | 376 548.00 | 376 548.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 940 718.00 | | 940 718.00 | 940 718.00 |
CO Grand total (0 to V) | 1 494 142.00 | 366 603.00 | 1 127 539.00 | 1 494 142.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 346 268.00 | 345 338.00 | | 346 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 060.00 | 55 929.00 | | 61 060.00 |
DJ Investment subsidies | 1 696.00 | 3 952.00 | | 1 696.00 |
DL TOTAL (I) | 464 024.00 | 460 220.00 | | 464 024.00 |
DU Loans and Debts from Credit Institutions (3) | 283 345.00 | 165 344.00 | | 283 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | 7 148.00 | | 1 190.00 |
DX Trade payables and related accounts | 199 619.00 | 156 014.00 | | 199 619.00 |
DY Tax and social security liabilities | 148 595.00 | 115 746.00 | | 148 595.00 |
EA Other liabilities | 30 766.00 | 13 135.00 | | 30 766.00 |
EC TOTAL (IV) | 663 516.00 | 457 387.00 | | 663 516.00 |
EE Grand total (I to V) | 1 127 539.00 | 917 607.00 | | 1 127 539.00 |
EG Accrued income and payables due within one year | 412 667.00 | 324 431.00 | | 412 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 352.00 | | 389.00 |
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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 | 549 435.00 | | 40 982.00 | 549 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | 36 993.00 | 553 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 993.00 | 551 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 359.00 | | 40 982.00 | 547 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
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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 | 341 436.00 | 53 426.00 | 28 259.00 | 341 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 436.00 | 53 426.00 | 28 259.00 | 341 436.00 |
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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 | 199 619.00 | 199 619.00 | | 199 619.00 |
8C Staff and Related Accounts | 57 787.00 | 57 787.00 | | 57 787.00 |
8D Social Security and Other Social Organizations | 45 634.00 | 45 634.00 | | 45 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 766.00 | 30 766.00 | | 30 766.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 465 400.00 | 465 400.00 | | 465 400.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 6 156.00 | 6 156.00 | | 6 156.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 282 956.00 | 32 107.00 | 242 129.00 | 282 956.00 |
VI Group and Associates | 1 190.00 | 1 190.00 | | 1 190.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 32 036.00 | | | 32 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 007.00 | 28 007.00 | | 28 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 1 954.00 | 1 954.00 | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 515.00 | 477 515.00 | | 477 515.00 |
VW VAT | 17 167.00 | 17 167.00 | | 17 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 516.00 | 412 667.00 | 242 129.00 | 663 516.00 |
