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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 | 105 832.00 | 71 801.00 | 34 031.00 | 105 832.00 |
AT Other tangible assets | 99 871.00 | 33 893.00 | 65 978.00 | 99 871.00 |
BJ TOTAL (I) | 205 702.00 | 105 694.00 | 100 008.00 | 205 702.00 |
BL Raw materials, supplies | 63 964.00 | | 63 964.00 | 63 964.00 |
BN Goods in progress | 31 773.00 | | 31 773.00 | 31 773.00 |
BX Customers and related accounts | 133 460.00 | 6 955.00 | 126 504.00 | 133 460.00 |
BZ Other receivables | 42 206.00 | | 42 206.00 | 42 206.00 |
CF Cash and cash equivalents | 379 289.00 | | 379 289.00 | 379 289.00 |
CH Prepaid expenses | 10 735.00 | | 10 735.00 | 10 735.00 |
CJ TOTAL (II) | 661 427.00 | 6 955.00 | 654 472.00 | 661 427.00 |
CO Grand total (0 to V) | 867 130.00 | 112 649.00 | 754 480.00 | 867 130.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 401 528.00 | 349 282.00 | | 401 528.00 |
DH Retained earnings | 2 876.00 | | | 2 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 096.00 | 115 122.00 | | 24 096.00 |
DL TOTAL (I) | 436 750.00 | 472 654.00 | | 436 750.00 |
DU Loans and Debts from Credit Institutions (3) | 65 697.00 | 46 567.00 | | 65 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 863.00 | 2 863.00 | | 2 863.00 |
DW Advances and down payments received on current orders | 145 457.00 | 27 666.00 | | 145 457.00 |
DX Trade payables and related accounts | 68 392.00 | 74 076.00 | | 68 392.00 |
DY Tax and social security liabilities | 35 321.00 | 56 748.00 | | 35 321.00 |
EC TOTAL (IV) | 317 730.00 | 207 919.00 | | 317 730.00 |
EE Grand total (I to V) | 754 480.00 | 680 573.00 | | 754 480.00 |
EG Accrued income and payables due within one year | 123 994.00 | 135 521.00 | | 123 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | 795.00 | | 731.00 |
EI Including equity loans | 2 863.00 | | | 2 863.00 |
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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 | 175 806.00 | | 30 135.00 | 175 806.00 |
I4 DECREASES Grand Total | | 238.00 | 205 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238.00 | 205 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 806.00 | | 30 135.00 | 175 806.00 |
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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 | 76 287.00 | 29 645.00 | 238.00 | 76 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 287.00 | 29 645.00 | 238.00 | 76 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 399.00 | 5 556.00 | | 1 399.00 |
7B Total provisions for depreciation | 1 399.00 | 5 556.00 | | 1 399.00 |
7C Grand total | 1 399.00 | 5 556.00 | | 1 399.00 |
UE of which provisions and reversals: - Operating | | 5 556.00 | | |
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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 | 68 392.00 | 68 392.00 | | 68 392.00 |
8D Social Security and Other Social Organizations | 28 018.00 | 28 018.00 | | 28 018.00 |
UX Other trade receivables | 125 385.00 | 125 385.00 | | 125 385.00 |
VA Doubtful or disputed receivables | 8 075.00 | 8 075.00 | | 8 075.00 |
VB VAT | 15 742.00 | 15 742.00 | | 15 742.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 64 967.00 | 16 687.00 | 48 280.00 | 64 967.00 |
VI Group and Associates | 2 863.00 | 2 863.00 | | 2 863.00 |
VJ Loans taken out during the year | 30 168.00 | | | 30 168.00 |
VK Loans repaid during the year | 11 053.00 | | | 11 053.00 |
VM Income taxes | 26 464.00 | 26 464.00 | | 26 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 10 735.00 | 10 735.00 | | 10 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 401.00 | 186 401.00 | | 186 401.00 |
VW VAT | 6 229.00 | 6 229.00 | | 6 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 273.00 | 123 994.00 | 48 280.00 | 172 273.00 |
