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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 | 235 468.00 | 168 035.00 | 67 433.00 | 235 468.00 |
AT Other tangible assets | 139 408.00 | 90 007.00 | 49 401.00 | 139 408.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 377 546.00 | 258 042.00 | 119 504.00 | 377 546.00 |
BL Raw materials, supplies | 39 840.00 | | 39 840.00 | 39 840.00 |
BN Goods in progress | 186 934.00 | | 186 934.00 | 186 934.00 |
BX Customers and related accounts | 194 951.00 | 12 586.00 | 182 365.00 | 194 951.00 |
BZ Other receivables | 8 452.00 | | 8 452.00 | 8 452.00 |
CD Marketable securities | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 86 621.00 | | 86 621.00 | 86 621.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 518 582.00 | 12 586.00 | 505 996.00 | 518 582.00 |
CO Grand total (0 to V) | 896 128.00 | 270 628.00 | 625 500.00 | 896 128.00 |
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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 |
DG Other reserves | 298 583.00 | 268 686.00 | | 298 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 442.00 | 29 897.00 | | 18 442.00 |
DL TOTAL (I) | 325 825.00 | 307 383.00 | | 325 825.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 340.00 | 110 142.00 | | 79 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 900.00 | 17 097.00 | | 16 900.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 100 798.00 | 110 971.00 | | 100 798.00 |
DY Tax and social security liabilities | 76 696.00 | 71 372.00 | | 76 696.00 |
EA Other liabilities | 3 941.00 | 44 438.00 | | 3 941.00 |
EC TOTAL (IV) | 292 675.00 | 354 020.00 | | 292 675.00 |
EE Grand total (I to V) | 625 500.00 | 661 403.00 | | 625 500.00 |
EG Accrued income and payables due within one year | 243 316.00 | 274 746.00 | | 243 316.00 |
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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 | 372 546.00 | | 20 000.00 | 372 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 377 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 374 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 876.00 | | 20 000.00 | 369 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 227 621.00 | 45 420.00 | 15 000.00 | 227 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 621.00 | 45 420.00 | 15 000.00 | 227 621.00 |
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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 | 100 798.00 | 100 798.00 | | 100 798.00 |
8C Staff and Related Accounts | 13 118.00 | 13 118.00 | | 13 118.00 |
8D Social Security and Other Social Organizations | 24 651.00 | 24 651.00 | | 24 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 941.00 | 3 941.00 | | 3 941.00 |
UT Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
UX Other trade receivables | 174 845.00 | 174 845.00 | | 174 845.00 |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
VA Doubtful or disputed receivables | 20 107.00 | 20 107.00 | | 20 107.00 |
VB VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 79 274.00 | 29 915.00 | 49 359.00 | 79 274.00 |
VI Group and Associates | 16 900.00 | 16 900.00 | | 16 900.00 |
VK Loans repaid during the year | 30 781.00 | | | 30 781.00 |
VM Income taxes | 1 541.00 | 1 541.00 | | 1 541.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 377.00 | 5 377.00 | | 5 377.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 584.00 | 204 914.00 | 2 670.00 | 207 584.00 |
VW VAT | 33 550.00 | 33 550.00 | | 33 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 675.00 | 228 316.00 | 49 359.00 | 277 675.00 |
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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 | 9.00 | | | 9.00 |
