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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 615.00 | 7 615.00 | | 7 615.00 |
AR Technical installations, industrial equipment and tools | 260 697.00 | 180 980.00 | 79 717.00 | 260 697.00 |
AT Other tangible assets | 138 504.00 | 115 845.00 | 22 659.00 | 138 504.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BJ TOTAL (I) | 429 631.00 | 304 440.00 | 125 192.00 | 429 631.00 |
BL Raw materials, supplies | 38 290.00 | | 38 290.00 | 38 290.00 |
BT Goods | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 75 001.00 | | 75 001.00 | 75 001.00 |
BZ Other receivables | 16 514.00 | | 16 514.00 | 16 514.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 472 160.00 | | 472 160.00 | 472 160.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 704 518.00 | | 704 518.00 | 704 518.00 |
CO Grand total (0 to V) | 1 134 149.00 | 304 440.00 | 829 709.00 | 1 134 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 84 192.00 | 12 979.00 | | 84 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 231.00 | 81 213.00 | | 116 231.00 |
DL TOTAL (I) | 560 423.00 | 454 192.00 | | 560 423.00 |
DU Loans and Debts from Credit Institutions (3) | 18 852.00 | 38 955.00 | | 18 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 300.00 | 12 703.00 | | 7 300.00 |
DW Advances and down payments received on current orders | 133 358.00 | | | 133 358.00 |
DX Trade payables and related accounts | 13 187.00 | 28 183.00 | | 13 187.00 |
DY Tax and social security liabilities | 94 589.00 | 55 580.00 | | 94 589.00 |
EA Other liabilities | 2 000.00 | 2 838.00 | | 2 000.00 |
EB Prepaid income (2) | | 79 205.00 | | |
EC TOTAL (IV) | 269 286.00 | 217 464.00 | | 269 286.00 |
EE Grand total (I to V) | 829 709.00 | 671 656.00 | | 829 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 126.00 | 952.00 | | 1 126.00 |
EI Including equity loans | 7 300.00 | | | 7 300.00 |
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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 | 418 289.00 | | 15 457.00 | 418 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 815.00 | |
I4 DECREASES Grand Total | | 4 114.00 | 429 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 114.00 | 406 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 789.00 | | 15 142.00 | 395 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 315.00 | 22 500.00 |
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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 | 256 213.00 | 52 342.00 | 4 114.00 | 256 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 213.00 | 52 342.00 | 4 114.00 | 256 213.00 |
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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 | 13 187.00 | 13 187.00 | | 13 187.00 |
8C Staff and Related Accounts | 21 254.00 | 21 254.00 | | 21 254.00 |
8D Social Security and Other Social Organizations | 42 023.00 | 42 023.00 | | 42 023.00 |
8E Income Taxes | 18 450.00 | 18 450.00 | | 18 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 75 001.00 | 75 001.00 | | 75 001.00 |
VB VAT | 11 701.00 | 11 701.00 | | 11 701.00 |
VG Loans with a maturity of up to one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 17 727.00 | 15 440.00 | 2 287.00 | 17 727.00 |
VI Group and Associates | 7 300.00 | 7 300.00 | | 7 300.00 |
VK Loans repaid during the year | 20 257.00 | | | 20 257.00 |
VP Miscellaneous | 2 006.00 | 2 006.00 | | 2 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
VS Prepaid expenses | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 687.00 | 93 687.00 | | 93 687.00 |
VW VAT | 12 512.00 | 12 512.00 | | 12 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 928.00 | 133 642.00 | 2 287.00 | 135 928.00 |
