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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 | 40 200.00 | 10 031.00 | 30 168.00 | 40 200.00 |
AT Other tangible assets | 54 596.00 | 33 171.00 | 21 426.00 | 54 596.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 95 646.00 | 43 202.00 | 52 444.00 | 95 646.00 |
BL Raw materials, supplies | 213 494.00 | | 213 494.00 | 213 494.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 89 199.00 | 5 818.00 | 83 381.00 | 89 199.00 |
BZ Other receivables | 35 563.00 | | 35 563.00 | 35 563.00 |
CF Cash and cash equivalents | 192 872.00 | | 192 872.00 | 192 872.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 531 999.00 | 5 818.00 | 526 181.00 | 531 999.00 |
CO Grand total (0 to V) | 627 645.00 | 49 020.00 | 578 625.00 | 627 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 021.00 | | | 83 021.00 |
DL TOTAL (I) | 87 421.00 | 4 400.00 | | 87 421.00 |
DP Provisions for Risks | 1 700.00 | 1 700.00 | | 1 700.00 |
DR TOTAL (IV) | 1 700.00 | 1 700.00 | | 1 700.00 |
DU Loans and Debts from Credit Institutions (3) | 7 506.00 | 23 613.00 | | 7 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 694.00 | 61 134.00 | | 44 694.00 |
DW Advances and down payments received on current orders | 227 956.00 | 38 967.00 | | 227 956.00 |
DX Trade payables and related accounts | 130 590.00 | 66 455.00 | | 130 590.00 |
DY Tax and social security liabilities | 70 438.00 | 28 974.00 | | 70 438.00 |
EA Other liabilities | 8 320.00 | 596.00 | | 8 320.00 |
EC TOTAL (IV) | 489 504.00 | 219 738.00 | | 489 504.00 |
EE Grand total (I to V) | 578 625.00 | 225 838.00 | | 578 625.00 |
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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 | 71 653.00 | | 39 862.00 | 71 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 15 869.00 | 95 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 869.00 | 94 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 803.00 | | 39 862.00 | 70 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 40 147.00 | 11 668.00 | 8 613.00 | 40 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 147.00 | 11 668.00 | 8 613.00 | 40 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 700.00 | | | 1 700.00 |
6T Receivables | | 5 818.00 | | |
7B Total provisions for depreciation | | 5 818.00 | | |
7C Grand total | 1 700.00 | 5 818.00 | | 1 700.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 818.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 105.00 | 19 105.00 | | 19 105.00 |
8B Suppliers and Related Accounts | 130 590.00 | 130 590.00 | | 130 590.00 |
8C Staff and Related Accounts | 11 598.00 | 11 598.00 | | 11 598.00 |
8D Social Security and Other Social Organizations | 26 207.00 | 26 207.00 | | 26 207.00 |
8E Income Taxes | 24 237.00 | 24 237.00 | | 24 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 320.00 | 8 320.00 | | 8 320.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 81 468.00 | 81 468.00 | | 81 468.00 |
VA Doubtful or disputed receivables | 7 732.00 | 7 732.00 | | 7 732.00 |
VB VAT | 30 462.00 | 30 462.00 | | 30 462.00 |
VH Loans with a maturity of more than one year at origin | 7 511.00 | 5 693.00 | 1 818.00 | 7 511.00 |
VI Group and Associates | 25 589.00 | 25 589.00 | | 25 589.00 |
VK Loans repaid during the year | 16 106.00 | | | 16 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 101.00 | 5 101.00 | | 5 101.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 278.00 | 125 428.00 | 850.00 | 126 278.00 |
VW VAT | 7 752.00 | 7 752.00 | | 7 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 553.00 | 259 735.00 | 1 818.00 | 261 553.00 |
