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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 | 7 873.00 | 4 279.00 | 3 594.00 | 7 873.00 |
AT Other tangible assets | 58 108.00 | 31 508.00 | 26 600.00 | 58 108.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 70 181.00 | 35 787.00 | 34 395.00 | 70 181.00 |
BL Raw materials, supplies | 33 000.00 | | 33 000.00 | 33 000.00 |
BN Goods in progress | 685 000.00 | | 685 000.00 | 685 000.00 |
BV Advances and down payments on orders | 78 271.00 | | 78 271.00 | 78 271.00 |
BX Customers and related accounts | 273 823.00 | | 273 823.00 | 273 823.00 |
BZ Other receivables | 52 014.00 | | 52 014.00 | 52 014.00 |
CD Marketable securities | 50 032.00 | | 50 032.00 | 50 032.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 771.00 | | 6 771.00 | 6 771.00 |
CJ TOTAL (II) | 1 178 911.00 | | 1 178 911.00 | 1 178 911.00 |
CO Grand total (0 to V) | 1 249 092.00 | 35 787.00 | 1 213 305.00 | 1 249 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 280 081.00 | 263 238.00 | | 280 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 386.00 | 16 843.00 | | 11 386.00 |
DL TOTAL (I) | 340 967.00 | 329 581.00 | | 340 967.00 |
DU Loans and Debts from Credit Institutions (3) | 80 694.00 | 494.00 | | 80 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 248.00 | 11 358.00 | | 12 248.00 |
DW Advances and down payments received on current orders | 483 000.00 | 618 856.00 | | 483 000.00 |
DX Trade payables and related accounts | 179 762.00 | 84 761.00 | | 179 762.00 |
DY Tax and social security liabilities | 116 635.00 | 133 376.00 | | 116 635.00 |
EA Other liabilities | | 13 711.00 | | |
EC TOTAL (IV) | 872 338.00 | 862 558.00 | | 872 338.00 |
EE Grand total (I to V) | 1 213 305.00 | 1 192 138.00 | | 1 213 305.00 |
EG Accrued income and payables due within one year | 9 040.00 | | | 9 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 671.00 | 494.00 | | 65 671.00 |
EI Including equity loans | 12 248.00 | | | 12 248.00 |
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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 | 59 970.00 | | 26 611.00 | 59 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 16 400.00 | 70 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 400.00 | 65 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 770.00 | | 26 611.00 | 55 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 43 280.00 | 8 907.00 | 16 400.00 | 43 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 280.00 | 8 907.00 | 16 400.00 | 43 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 179 762.00 | 179 762.00 | | 179 762.00 |
8D Social Security and Other Social Organizations | 116 635.00 | 116 635.00 | | 116 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 245.00 | 12 245.00 | | 12 245.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 273 823.00 | 273 823.00 | | 273 823.00 |
VG Loans with a maturity of up to one year at origin | 65 671.00 | 65 671.00 | | 65 671.00 |
VH Loans with a maturity of more than one year at origin | 15 022.00 | 5 982.00 | 9 040.00 | 15 022.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 2 978.00 | | | 2 978.00 |
VP Miscellaneous | 52 014.00 | 52 014.00 | | 52 014.00 |
VS Prepaid expenses | 6 771.00 | 6 771.00 | | 6 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 808.00 | 332 608.00 | 4 200.00 | 336 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 338.00 | 380 298.00 | 9 040.00 | 389 338.00 |
