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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 | 70 420.00 | 58 098.00 | 12 323.00 | 70 420.00 |
AT Other tangible assets | 2 962.00 | 1 262.00 | 1 699.00 | 2 962.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 87 382.00 | 59 360.00 | 28 022.00 | 87 382.00 |
BL Raw materials, supplies | 102 630.00 | | 102 630.00 | 102 630.00 |
BV Advances and down payments on orders | 21 132.00 | | 21 132.00 | 21 132.00 |
BX Customers and related accounts | 123 538.00 | | 123 538.00 | 123 538.00 |
BZ Other receivables | 30 013.00 | | 30 013.00 | 30 013.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 333 832.00 | | 333 832.00 | 333 832.00 |
CJ TOTAL (II) | 611 194.00 | | 611 194.00 | 611 194.00 |
CO Grand total (0 to V) | 698 576.00 | 59 360.00 | 639 216.00 | 698 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 161 866.00 | 94 040.00 | | 161 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 531.00 | 107 826.00 | | 185 531.00 |
DL TOTAL (I) | 356 197.00 | 210 666.00 | | 356 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 311.00 | 8 735.00 | | 7 311.00 |
DW Advances and down payments received on current orders | | 2 583.00 | | |
DX Trade payables and related accounts | 123 123.00 | 39 887.00 | | 123 123.00 |
DY Tax and social security liabilities | 116 393.00 | 36 549.00 | | 116 393.00 |
EA Other liabilities | 6 007.00 | 9 422.00 | | 6 007.00 |
EB Prepaid income (2) | 30 184.00 | | | 30 184.00 |
EC TOTAL (IV) | 283 019.00 | 123 171.00 | | 283 019.00 |
EE Grand total (I to V) | 639 216.00 | 333 842.00 | | 639 216.00 |
EI Including equity loans | 7 311.00 | | | 7 311.00 |
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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 | 85 057.00 | | 11 397.00 | 85 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 9 072.00 | 87 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 072.00 | 73 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 057.00 | | 11 397.00 | 71 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 60 852.00 | 7 580.00 | 9 072.00 | 60 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 852.00 | 7 580.00 | 9 072.00 | 60 852.00 |
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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 | 123 123.00 | 123 123.00 | | 123 123.00 |
8C Staff and Related Accounts | 34 322.00 | 34 322.00 | | 34 322.00 |
8D Social Security and Other Social Organizations | 14 558.00 | 14 558.00 | | 14 558.00 |
8E Income Taxes | 45 648.00 | 45 648.00 | | 45 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
8L Deferred income | 30 184.00 | 30 184.00 | | 30 184.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 123 538.00 | 123 538.00 | | 123 538.00 |
VB VAT | 28 654.00 | 28 654.00 | | 28 654.00 |
VI Group and Associates | 12 823.00 | 12 823.00 | | 12 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 551.00 | 153 551.00 | 14 000.00 | 167 551.00 |
VW VAT | 18 895.00 | 18 895.00 | | 18 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 019.00 | 283 019.00 | | 283 019.00 |
