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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 | 7 510.00 | 4 918.00 | 2 592.00 | 7 510.00 |
AT Other tangible assets | 151 037.00 | 62 982.00 | 88 055.00 | 151 037.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 175 047.00 | 67 900.00 | 107 148.00 | 175 047.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 296 919.00 | 37 900.00 | 259 019.00 | 296 919.00 |
BZ Other receivables | 78 242.00 | | 78 242.00 | 78 242.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 198 290.00 | | 198 290.00 | 198 290.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 608 691.00 | 37 900.00 | 570 791.00 | 608 691.00 |
CO Grand total (0 to V) | 783 739.00 | 105 800.00 | 677 939.00 | 783 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 162 715.00 | 132 329.00 | | 162 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 436.00 | 115 386.00 | | 20 436.00 |
DL TOTAL (I) | 284 652.00 | 264 215.00 | | 284 652.00 |
DU Loans and Debts from Credit Institutions (3) | 149 278.00 | 40 652.00 | | 149 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 727.00 | 75 160.00 | | 58 727.00 |
DW Advances and down payments received on current orders | 7 327.00 | | | 7 327.00 |
DX Trade payables and related accounts | 132 185.00 | 88 745.00 | | 132 185.00 |
DY Tax and social security liabilities | 43 994.00 | 72 635.00 | | 43 994.00 |
EA Other liabilities | 1 776.00 | 9.00 | | 1 776.00 |
EC TOTAL (IV) | 393 288.00 | 277 201.00 | | 393 288.00 |
EE Grand total (I to V) | 677 939.00 | 541 417.00 | | 677 939.00 |
EI Including equity loans | 58 727.00 | | | 58 727.00 |
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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 | 162 501.00 | | 15 719.00 | 162 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | 3 173.00 | 175 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 173.00 | 158 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 001.00 | | 15 719.00 | 146 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 43 255.00 | 27 818.00 | 3 173.00 | 43 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 255.00 | 27 818.00 | 3 173.00 | 43 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 900.00 | | | 37 900.00 |
7B Total provisions for depreciation | 37 900.00 | | | 37 900.00 |
7C Grand total | 37 900.00 | | | 37 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 259 019.00 | 259 019.00 | | 259 019.00 |
VA Doubtful or disputed receivables | 37 900.00 | 37 900.00 | | 37 900.00 |
VB VAT | 58 116.00 | 58 116.00 | | 58 116.00 |
VM Income taxes | 11 745.00 | 11 745.00 | | 11 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 381.00 | 8 381.00 | | 8 381.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 902.00 | 375 402.00 | 16 500.00 | 391 902.00 |
