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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 | 24 481.00 | 18 251.00 | 6 230.00 | 24 481.00 |
AT Other tangible assets | 12 138.00 | 2 778.00 | 9 360.00 | 12 138.00 |
BH Other financial assets | 23 630.00 | | 23 630.00 | 23 630.00 |
BJ TOTAL (I) | 60 264.00 | 21 029.00 | 39 235.00 | 60 264.00 |
BL Raw materials, supplies | 12 298.00 | | 12 298.00 | 12 298.00 |
BN Goods in progress | 38 396.00 | | 38 396.00 | 38 396.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 36 175.00 | 1 312.00 | 34 863.00 | 36 175.00 |
BZ Other receivables | 4 436.00 | | 4 436.00 | 4 436.00 |
CF Cash and cash equivalents | 250 510.00 | | 250 510.00 | 250 510.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 345 610.00 | 1 312.00 | 344 298.00 | 345 610.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 405 877.00 | 22 341.00 | 383 536.00 | 405 877.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 34 261.00 | | | 34 261.00 |
DH Retained earnings | -20 124.00 | | | -20 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 476.00 | | | 38 476.00 |
DL TOTAL (I) | 60 863.00 | | | 60 863.00 |
DU Loans and Debts from Credit Institutions (3) | 86 834.00 | | | 86 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 149 287.00 | | | 149 287.00 |
DY Tax and social security liabilities | 72 799.00 | | | 72 799.00 |
EA Other liabilities | 13 620.00 | | | 13 620.00 |
EC TOTAL (IV) | 322 673.00 | | | 322 673.00 |
EE Grand total (I to V) | 383 536.00 | | | 383 536.00 |
EG Accrued income and payables due within one year | 317 468.00 | | | 317 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 032.00 | | | 1 032.00 |
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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 | 52 038.00 | | 14 941.00 | 52 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 645.00 | |
I4 DECREASES Grand Total | | 6 714.00 | 60 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 714.00 | 36 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 153.00 | | 12 181.00 | 31 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 885.00 | | 2 760.00 | 20 885.00 |
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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 | 20 154.00 | 7 588.00 | 6 714.00 | 20 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 154.00 | 7 588.00 | 6 714.00 | 20 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 312.00 | | |
7B Total provisions for depreciation | | 1 312.00 | | |
7C Grand total | | 1 312.00 | | |
UE of which provisions and reversals: - Operating | | 1 312.00 | | |
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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 | 149 287.00 | 149 287.00 | | 149 287.00 |
8C Staff and Related Accounts | 22 115.00 | 22 115.00 | | 22 115.00 |
8D Social Security and Other Social Organizations | 28 920.00 | 28 920.00 | | 28 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 620.00 | 13 620.00 | | 13 620.00 |
UT Other financial assets | 23 630.00 | | 23 630.00 | 23 630.00 |
UX Other trade receivables | 34 601.00 | 34 601.00 | | 34 601.00 |
VA Doubtful or disputed receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
VB VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 85 802.00 | 80 597.00 | 5 205.00 | 85 802.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 20 251.00 | | | 20 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 663.00 | 4 663.00 | | 4 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
VS Prepaid expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 036.00 | 40 832.00 | 25 204.00 | 66 036.00 |
VW VAT | 17 101.00 | 17 101.00 | | 17 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 673.00 | 317 468.00 | 5 205.00 | 322 673.00 |
