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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 104.00 | | 104.00 | 104.00 |
BL Raw materials, supplies | 449 882.00 | | 449 882.00 | 449 882.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 149 104.00 | | 149 104.00 | 149 104.00 |
BZ Other receivables | 1 439.00 | | 1 439.00 | 1 439.00 |
CF Cash and cash equivalents | 69 138.00 | | 69 138.00 | 69 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 669 562.00 | | 669 562.00 | 669 562.00 |
CO Grand total (0 to V) | 669 666.00 | | 669 666.00 | 669 666.00 |
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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 |
DE Statutory or contractual reserves | 206 180.00 | 206 180.00 | | 206 180.00 |
DH Retained earnings | 218 345.00 | 180 079.00 | | 218 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 704.00 | 38 266.00 | | 99 704.00 |
DL TOTAL (I) | 532 479.00 | 432 775.00 | | 532 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 961.00 | 53 321.00 | | 77 961.00 |
DW Advances and down payments received on current orders | | 17 498.00 | | |
DX Trade payables and related accounts | 8 975.00 | 54 949.00 | | 8 975.00 |
DY Tax and social security liabilities | 46 063.00 | 69 431.00 | | 46 063.00 |
EA Other liabilities | 4 189.00 | 13 049.00 | | 4 189.00 |
EC TOTAL (IV) | 137 188.00 | 208 247.00 | | 137 188.00 |
EE Grand total (I to V) | 669 666.00 | 641 021.00 | | 669 666.00 |
EG Accrued income and payables due within one year | 137 188.00 | 208 247.00 | | 137 188.00 |
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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 | 229 265.00 | | 750.00 | 229 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | 229 911.00 | 104.00 | |
IO DECREASES Total including other intangible assets | | 1 105.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 228 806.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 105.00 | | | 1 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 056.00 | | 750.00 | 228 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 218 206.00 | 2 082.00 | 220 287.00 | 218 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | | 1 105.00 | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 101.00 | 2 082.00 | 219 183.00 | 217 101.00 |
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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 | 8 975.00 | 8 975.00 | | 8 975.00 |
8D Social Security and Other Social Organizations | 4 709.00 | 4 709.00 | | 4 709.00 |
8E Income Taxes | 12 690.00 | 12 690.00 | | 12 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
UX Other trade receivables | 149 104.00 | 149 104.00 | | 149 104.00 |
VB VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VI Group and Associates | 77 961.00 | 77 961.00 | | 77 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 542.00 | 150 542.00 | | 150 542.00 |
VW VAT | 27 522.00 | 27 522.00 | | 27 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 188.00 | 137 188.00 | | 137 188.00 |
