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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 | 3 338.00 | 2 832.00 | 506.00 | 3 338.00 |
AT Other tangible assets | 11 812.00 | 9 399.00 | 2 413.00 | 11 812.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 20 150.00 | 12 231.00 | 7 919.00 | 20 150.00 |
BR Intermediate and finished products | 982 670.00 | 140 424.00 | 842 247.00 | 982 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 971.00 | | 49 971.00 | 49 971.00 |
BZ Other receivables | 160 410.00 | | 160 410.00 | 160 410.00 |
CF Cash and cash equivalents | 170 713.00 | | 170 713.00 | 170 713.00 |
CJ TOTAL (II) | 1 363 764.00 | 140 424.00 | 1 223 341.00 | 1 363 764.00 |
CO Grand total (0 to V) | 1 383 914.00 | 152 654.00 | 1 231 260.00 | 1 383 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 000.00 | | 3 800.00 |
DG Other reserves | 104 937.00 | 68 327.00 | | 104 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 976.00 | 37 410.00 | | 14 976.00 |
DL TOTAL (I) | 161 714.00 | 146 737.00 | | 161 714.00 |
DU Loans and Debts from Credit Institutions (3) | 300 252.00 | 306 658.00 | | 300 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 029.00 | 3 509.00 | | 6 029.00 |
DW Advances and down payments received on current orders | 263 610.00 | 260 547.00 | | 263 610.00 |
DX Trade payables and related accounts | 28 297.00 | 69 537.00 | | 28 297.00 |
DY Tax and social security liabilities | 439 239.00 | 401 704.00 | | 439 239.00 |
EA Other liabilities | 32 119.00 | | | 32 119.00 |
EC TOTAL (IV) | 1 069 546.00 | 1 041 955.00 | | 1 069 546.00 |
EE Grand total (I to V) | 1 231 260.00 | 1 188 692.00 | | 1 231 260.00 |
EG Accrued income and payables due within one year | 306 281.00 | 310 167.00 | | 306 281.00 |
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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 | 20 150.00 | | | 20 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 20 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 150.00 | | | 15 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 8 450.00 | 3 781.00 | | 8 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 450.00 | 3 781.00 | | 8 450.00 |
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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 | 28 297.00 | 28 297.00 | | 28 297.00 |
8C Staff and Related Accounts | 62 487.00 | 62 487.00 | | 62 487.00 |
8D Social Security and Other Social Organizations | 25 082.00 | 25 082.00 | | 25 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 119.00 | 32 119.00 | | 32 119.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 49 971.00 | 49 971.00 | | 49 971.00 |
VB VAT | 140 123.00 | 140 123.00 | | 140 123.00 |
VI Group and Associates | 344 228.00 | 344 228.00 | | 344 228.00 |
VM Income taxes | 5 002.00 | 5 002.00 | | 5 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 285.00 | 15 285.00 | | 15 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 381.00 | 215 381.00 | | 215 381.00 |
VW VAT | 11 625.00 | 11 625.00 | | 11 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 684.00 | 505 684.00 | | 505 684.00 |
