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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 | 199 755.00 | 177 488.00 | 22 267.00 | 199 755.00 |
AT Other tangible assets | 182 424.00 | 132 898.00 | 49 525.00 | 182 424.00 |
BD Other fixed assets | 6 518.00 | | 6 518.00 | 6 518.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 388 704.00 | 310 387.00 | 78 317.00 | 388 704.00 |
BL Raw materials, supplies | 118 732.00 | | 118 732.00 | 118 732.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 369 352.00 | 4 375.00 | 364 977.00 | 369 352.00 |
BZ Other receivables | 16 326.00 | | 16 326.00 | 16 326.00 |
CF Cash and cash equivalents | 45 725.00 | | 45 725.00 | 45 725.00 |
CH Prepaid expenses | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 556 412.00 | 4 375.00 | 552 037.00 | 556 412.00 |
CO Grand total (0 to V) | 945 117.00 | 314 762.00 | 630 355.00 | 945 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 268 143.00 | 268 143.00 | | 268 143.00 |
DH Retained earnings | -41 825.00 | -36 773.00 | | -41 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 400.00 | -5 052.00 | | 2 400.00 |
DL TOTAL (I) | 237 102.00 | 234 701.00 | | 237 102.00 |
DU Loans and Debts from Credit Institutions (3) | 183 234.00 | 220 245.00 | | 183 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 628.00 | | 630.00 |
DW Advances and down payments received on current orders | 9 100.00 | | | 9 100.00 |
DX Trade payables and related accounts | 98 882.00 | 81 569.00 | | 98 882.00 |
DY Tax and social security liabilities | 98 429.00 | 103 863.00 | | 98 429.00 |
EA Other liabilities | 2 975.00 | 1 810.00 | | 2 975.00 |
EC TOTAL (IV) | 393 250.00 | 408 115.00 | | 393 250.00 |
EE Grand total (I to V) | 630 355.00 | 642 819.00 | | 630 355.00 |
EI Including equity loans | 630.00 | | | 630.00 |
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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 | | | 11 125.00 | |
I4 DECREASES Grand Total | | 20 515.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 515.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 125.00 | |
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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 | 309 872.00 | 19 503.00 | 18 988.00 | 309 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 872.00 | 19 503.00 | 18 988.00 | 309 872.00 |
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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 | 98 882.00 | 98 882.00 | | 98 882.00 |
8C Staff and Related Accounts | 8 915.00 | 8 915.00 | | 8 915.00 |
8D Social Security and Other Social Organizations | 21 134.00 | 21 134.00 | | 21 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
UT Other financial assets | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 364 660.00 | 364 660.00 | | 364 660.00 |
VA Doubtful or disputed receivables | 4 693.00 | 4 693.00 | | 4 693.00 |
VB VAT | 13 493.00 | 13 493.00 | | 13 493.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 182 969.00 | 48 961.00 | 134 008.00 | 182 969.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VS Prepaid expenses | 5 960.00 | 5 960.00 | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 645.00 | 391 645.00 | | 391 645.00 |
VW VAT | 65 454.00 | 65 454.00 | | 65 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 152.00 | 250 144.00 | 134 008.00 | 384 152.00 |
