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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 | | | 700.00 | |
AT Other tangible assets | | | 24 350.00 | |
BH Other financial assets | | | 600.00 | |
BJ TOTAL (I) | | | 25 650.00 | |
BL Raw materials, supplies | | | 996 967.00 | |
BV Advances and down payments on orders | | | 2 513.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 21 582.00 | |
CF Cash and cash equivalents | | | 204 216.00 | |
CH Prepaid expenses | | | 31 169.00 | |
CJ TOTAL (II) | | | 1 256 447.00 | |
CO Grand total (0 to V) | | | 1 282 097.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DF Regulated reserves (1) | 67 325.00 | 67 325.00 | | 67 325.00 |
DG Other reserves | 77 104.00 | 77 104.00 | | 77 104.00 |
DH Retained earnings | 639 417.00 | 575 935.00 | | 639 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 936.00 | 63 482.00 | | 115 936.00 |
DL TOTAL (I) | 919 582.00 | 803 646.00 | | 919 582.00 |
DQ Provisions for Expenses | 22 700.00 | 12 350.00 | | 22 700.00 |
DR TOTAL (IV) | 22 700.00 | 12 350.00 | | 22 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 000.00 | 75 036.00 | | 89 000.00 |
DW Advances and down payments received on current orders | 102 065.00 | 130 370.00 | | 102 065.00 |
DX Trade payables and related accounts | 49 884.00 | 29 635.00 | | 49 884.00 |
DY Tax and social security liabilities | 98 866.00 | 104 635.00 | | 98 866.00 |
EC TOTAL (IV) | 339 815.00 | 339 675.00 | | 339 815.00 |
EE Grand total (I to V) | 1 282 097.00 | 1 155 671.00 | | 1 282 097.00 |
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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 | 67 406.00 | | 13 287.00 | 67 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 11 895.00 | 68 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 895.00 | 68 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 806.00 | | 13 287.00 | 66 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 45 144.00 | 6 931.00 | 8 928.00 | 45 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 144.00 | 6 931.00 | 8 928.00 | 45 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 12 350.00 | 22 700.00 | 12 350.00 | 12 350.00 |
5Z Total provisions for risks and expenses | 12 350.00 | 22 700.00 | 12 350.00 | 12 350.00 |
6N Inventories and work in progress | 9 050.00 | | 9 050.00 | 9 050.00 |
7B Total provisions for depreciation | 9 050.00 | | 9 050.00 | 9 050.00 |
7C Grand total | 21 400.00 | 22 700.00 | 21 400.00 | 21 400.00 |
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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 | 49 884.00 | 49 884.00 | | 49 884.00 |
8C Staff and Related Accounts | 4 154.00 | 4 154.00 | | 4 154.00 |
8D Social Security and Other Social Organizations | 69 622.00 | 69 622.00 | | 69 622.00 |
8E Income Taxes | 22 562.00 | 22 562.00 | | 22 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 065.00 | 102 065.00 | | 102 065.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 17 811.00 | 17 811.00 | | 17 811.00 |
VI Group and Associates | 89 000.00 | | 89 000.00 | 89 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
VS Prepaid expenses | 31 169.00 | 31 169.00 | | 31 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 351.00 | 52 751.00 | 600.00 | 53 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 815.00 | 250 815.00 | 89 000.00 | 339 815.00 |
