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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 | 10 247.00 | 8 953.00 | 1 294.00 | 10 247.00 |
AT Other tangible assets | 5 295.00 | 3 954.00 | 1 341.00 | 5 295.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 785.00 | | 4 785.00 | 4 785.00 |
BJ TOTAL (I) | 20 927.00 | 12 907.00 | 8 020.00 | 20 927.00 |
BN Goods in progress | 282 093.00 | | 282 093.00 | 282 093.00 |
BV Advances and down payments on orders | 16 235.00 | | 16 235.00 | 16 235.00 |
BX Customers and related accounts | 606 405.00 | | 606 405.00 | 606 405.00 |
BZ Other receivables | 110 097.00 | | 110 097.00 | 110 097.00 |
CF Cash and cash equivalents | 276 842.00 | | 276 842.00 | 276 842.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 1 294 071.00 | | 1 294 071.00 | 1 294 071.00 |
CO Grand total (0 to V) | 1 314 998.00 | 12 907.00 | 1 302 091.00 | 1 314 998.00 |
CP Shares due in less than one year | 5 285.00 | | | 5 285.00 |
CR Shares due in more than one year | 90 893.00 | | | 90 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 117 079.00 | 116 374.00 | | 117 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 379.00 | 43 705.00 | | 124 379.00 |
DL TOTAL (I) | 307 458.00 | 226 079.00 | | 307 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 806.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | | | 594.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 421 029.00 | 560 736.00 | | 421 029.00 |
DY Tax and social security liabilities | 566 300.00 | 713 989.00 | | 566 300.00 |
EA Other liabilities | 709.00 | | | 709.00 |
EC TOTAL (IV) | 994 633.00 | 1 290 531.00 | | 994 633.00 |
EE Grand total (I to V) | 1 302 091.00 | 1 516 610.00 | | 1 302 091.00 |
EG Accrued income and payables due within one year | 994 633.00 | 1 290 531.00 | | 994 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 806.00 | | |
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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 | 18 995.00 | | 1 932.00 | 18 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 385.00 | |
I4 DECREASES Grand Total | | | 20 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 610.00 | | 1 932.00 | 13 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 385.00 | | | 5 385.00 |
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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 | 10 716.00 | 2 191.00 | | 10 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 716.00 | 2 191.00 | | 10 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 632.00 | | 56 632.00 | 56 632.00 |
7B Total provisions for depreciation | 56 632.00 | | 56 632.00 | 56 632.00 |
7C Grand total | 56 632.00 | | 56 632.00 | 56 632.00 |
UE of which provisions and reversals: - Operating | | | 56 632.00 | |
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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 | 421 029.00 | 421 029.00 | | 421 029.00 |
8C Staff and Related Accounts | 668.00 | 668.00 | | 668.00 |
8D Social Security and Other Social Organizations | 32 943.00 | 32 943.00 | | 32 943.00 |
8E Income Taxes | 15 250.00 | 15 250.00 | | 15 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 4 785.00 | 4 785.00 | | 4 785.00 |
UX Other trade receivables | 606 405.00 | 515 512.00 | 90 893.00 | 606 405.00 |
UY Staff and related accounts | 19 267.00 | 19 267.00 | | 19 267.00 |
VB VAT | 45 326.00 | 45 326.00 | | 45 326.00 |
VI Group and Associates | 19 088.00 | 19 088.00 | | 19 088.00 |
VM Income taxes | 10 353.00 | 10 353.00 | | 10 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 150.00 | 35 150.00 | | 35 150.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 187.00 | 633 294.00 | 90 893.00 | 724 187.00 |
VW VAT | 498 202.00 | 498 202.00 | | 498 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 633.00 | 988 633.00 | | 988 633.00 |
