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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 | 210 283.00 | 150 890.00 | 59 393.00 | 210 283.00 |
AT Other tangible assets | 133 379.00 | 113 717.00 | 19 662.00 | 133 379.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 346 792.00 | 264 607.00 | 82 183.00 | 346 792.00 |
BL Raw materials, supplies | 32 780.00 | | 32 780.00 | 32 780.00 |
BN Goods in progress | 201 000.00 | | 201 000.00 | 201 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 000.00 | | 107 000.00 | 107 000.00 |
BZ Other receivables | 34 202.00 | | 34 202.00 | 34 202.00 |
CF Cash and cash equivalents | 86 046.00 | | 86 046.00 | 86 046.00 |
CJ TOTAL (II) | 461 028.00 | | 461 028.00 | 461 028.00 |
CO Grand total (0 to V) | 807 819.00 | 264 607.00 | 543 213.00 | 807 819.00 |
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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 | 198 786.00 | 188 886.00 | | 198 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 929.00 | 9 900.00 | | 19 929.00 |
DL TOTAL (I) | 226 965.00 | 207 036.00 | | 226 965.00 |
DU Loans and Debts from Credit Institutions (3) | 42 775.00 | 19 371.00 | | 42 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 477.00 | | 1 000.00 |
DX Trade payables and related accounts | 85 041.00 | 29 773.00 | | 85 041.00 |
DY Tax and social security liabilities | 148 737.00 | 84 830.00 | | 148 737.00 |
EA Other liabilities | 38 694.00 | 43 650.00 | | 38 694.00 |
EC TOTAL (IV) | 316 248.00 | 178 101.00 | | 316 248.00 |
EE Grand total (I to V) | 543 213.00 | 385 137.00 | | 543 213.00 |
EG Accrued income and payables due within one year | 284 716.00 | 166 711.00 | | 284 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 372.00 | | | 18 372.00 |
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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 | 315 666.00 | | 45 030.00 | 315 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 3 130.00 | |
I4 DECREASES Grand Total | | 13 903.00 | 346 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 953.00 | 343 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 586.00 | | 45 030.00 | 311 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | | 4 080.00 |
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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 | 250 981.00 | 26 579.00 | 12 953.00 | 250 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 981.00 | 26 579.00 | 12 953.00 | 250 981.00 |
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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 | 85 041.00 | 85 041.00 | | 85 041.00 |
8C Staff and Related Accounts | 12 372.00 | 12 372.00 | | 12 372.00 |
8D Social Security and Other Social Organizations | 60 441.00 | 60 441.00 | | 60 441.00 |
8E Income Taxes | 5 068.00 | 5 068.00 | | 5 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 694.00 | 38 694.00 | | 38 694.00 |
UT Other financial assets | 3 130.00 | 3 130.00 | | 3 130.00 |
UX Other trade receivables | 107 000.00 | 107 000.00 | | 107 000.00 |
VB VAT | 31 389.00 | 31 389.00 | | 31 389.00 |
VG Loans with a maturity of up to one year at origin | 42 775.00 | 11 243.00 | 31 532.00 | 42 775.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 820.00 | | | 9 820.00 |
VN Other taxes, similar payments | 2 813.00 | 2 813.00 | | 2 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 332.00 | 144 332.00 | | 144 332.00 |
VW VAT | 70 849.00 | 70 849.00 | | 70 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 248.00 | 284 716.00 | 31 532.00 | 316 248.00 |
