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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 129.00 | 129.00 | | 129.00 |
AR Technical installations, industrial equipment and tools | 57 070.00 | 22 056.00 | 35 013.00 | 57 070.00 |
AT Other tangible assets | 48 617.00 | 42 846.00 | 5 771.00 | 48 617.00 |
BJ TOTAL (I) | 105 816.00 | 65 032.00 | 40 784.00 | 105 816.00 |
BL Raw materials, supplies | 51 068.00 | | 51 068.00 | 51 068.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 223 169.00 | | 223 169.00 | 223 169.00 |
BZ Other receivables | 33 476.00 | | 33 476.00 | 33 476.00 |
CF Cash and cash equivalents | 168 301.00 | | 168 301.00 | 168 301.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 479 698.00 | | 479 698.00 | 479 698.00 |
CO Grand total (0 to V) | 585 514.00 | 65 032.00 | 520 482.00 | 585 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 25 189.00 | 6 788.00 | | 25 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 334.00 | 18 402.00 | | 15 334.00 |
DL TOTAL (I) | 49 323.00 | 33 989.00 | | 49 323.00 |
DU Loans and Debts from Credit Institutions (3) | 186 233.00 | 45 307.00 | | 186 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 962.00 | | 653.00 |
DW Advances and down payments received on current orders | 7 702.00 | 3 871.00 | | 7 702.00 |
DX Trade payables and related accounts | 150 219.00 | 92 412.00 | | 150 219.00 |
DY Tax and social security liabilities | 121 336.00 | 54 837.00 | | 121 336.00 |
EA Other liabilities | 5 016.00 | 6 015.00 | | 5 016.00 |
EC TOTAL (IV) | 471 159.00 | 203 404.00 | | 471 159.00 |
EE Grand total (I to V) | 520 482.00 | 237 393.00 | | 520 482.00 |
EG Accrued income and payables due within one year | 471 159.00 | 203 404.00 | | 471 159.00 |
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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 | 73 734.00 | | 32 082.00 | 73 734.00 |
I4 DECREASES Grand Total | | | 105 816.00 | |
IO DECREASES Total including other intangible assets | | | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 605.00 | | 32 082.00 | 73 605.00 |
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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 | 58 690.00 | 6 342.00 | | 58 690.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 561.00 | 6 342.00 | | 58 561.00 |
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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 | 150 219.00 | 150 219.00 | | 150 219.00 |
8C Staff and Related Accounts | 15 392.00 | 15 392.00 | | 15 392.00 |
8D Social Security and Other Social Organizations | 67 881.00 | 67 881.00 | | 67 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
UX Other trade receivables | 223 169.00 | 223 169.00 | | 223 169.00 |
VB VAT | 26 901.00 | 26 901.00 | | 26 901.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 186 053.00 | 186 053.00 | | 186 053.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VJ Loans taken out during the year | 147 400.00 | | | 147 400.00 |
VK Loans repaid during the year | 6 651.00 | | | 6 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 576.00 | 6 576.00 | | 6 576.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 566.00 | 259 566.00 | | 259 566.00 |
VW VAT | 37 210.00 | 37 210.00 | | 37 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 457.00 | 463 457.00 | | 463 457.00 |
