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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 | 4 897.00 | 446.00 | 4 450.00 | 4 897.00 |
AT Other tangible assets | 28 452.00 | 12 884.00 | 15 568.00 | 28 452.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 39 349.00 | 13 330.00 | 26 018.00 | 39 349.00 |
BL Raw materials, supplies | 36 946.00 | | 36 946.00 | 36 946.00 |
BN Goods in progress | 63 369.00 | | 63 369.00 | 63 369.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 810.00 | | 244 810.00 | 244 810.00 |
BZ Other receivables | 29 766.00 | | 29 766.00 | 29 766.00 |
CF Cash and cash equivalents | 24 969.00 | | 24 969.00 | 24 969.00 |
CH Prepaid expenses | 16 890.00 | | 16 890.00 | 16 890.00 |
CJ TOTAL (II) | 416 752.00 | | 416 752.00 | 416 752.00 |
CO Grand total (0 to V) | 456 101.00 | 13 330.00 | 442 771.00 | 456 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 148 696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 800.00 | 126 608.00 | | 137 800.00 |
DL TOTAL (I) | 159 800.00 | 297 304.00 | | 159 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248.00 | 2 478.00 | | 1 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 318.00 | 710.00 | | 100 318.00 |
DW Advances and down payments received on current orders | 13 463.00 | | | 13 463.00 |
DX Trade payables and related accounts | 116 913.00 | 36 575.00 | | 116 913.00 |
DY Tax and social security liabilities | 51 026.00 | 86 532.00 | | 51 026.00 |
EA Other liabilities | | 683.00 | | |
EC TOTAL (IV) | 282 970.00 | 126 980.00 | | 282 970.00 |
EE Grand total (I to V) | 442 771.00 | 424 284.00 | | 442 771.00 |
EI Including equity loans | 100 318.00 | | | 100 318.00 |
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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 | 30 854.00 | | 10 094.00 | 30 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 1 598.00 | 39 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 598.00 | 33 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 854.00 | | 4 094.00 | 30 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 8 332.00 | 5 491.00 | 492.00 | 8 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 332.00 | 5 491.00 | 492.00 | 8 332.00 |
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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 | 116 914.00 | 116 914.00 | | 116 914.00 |
8D Social Security and Other Social Organizations | 51 027.00 | 51 027.00 | | 51 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 318.00 | 100 318.00 | | 100 318.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 244 811.00 | 244 811.00 | | 244 811.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 1 219.00 | 1 041.00 | 178.00 | 1 219.00 |
VK Loans repaid during the year | 991.00 | | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 767.00 | 29 767.00 | | 29 767.00 |
VS Prepaid expenses | 16 890.00 | 16 890.00 | | 16 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 467.00 | 291 467.00 | 6 000.00 | 297 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 507.00 | 269 329.00 | 178.00 | 269 507.00 |
