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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 | 21 349.00 | 16 233.00 | 5 116.00 | 21 349.00 |
AT Other tangible assets | 50 420.00 | 40 732.00 | 9 687.00 | 50 420.00 |
BH Other financial assets | 8 151.00 | | 8 151.00 | 8 151.00 |
BJ TOTAL (I) | 79 920.00 | 56 965.00 | 22 954.00 | 79 920.00 |
BL Raw materials, supplies | 68 837.00 | | 68 837.00 | 68 837.00 |
BN Goods in progress | 220 000.00 | | 220 000.00 | 220 000.00 |
BV Advances and down payments on orders | 58 247.00 | | 58 247.00 | 58 247.00 |
BX Customers and related accounts | 641 141.00 | 41 983.00 | 599 158.00 | 641 141.00 |
BZ Other receivables | 78 466.00 | | 78 466.00 | 78 466.00 |
CF Cash and cash equivalents | 78 033.00 | | 78 033.00 | 78 033.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 1 146 079.00 | 41 983.00 | 1 104 096.00 | 1 146 079.00 |
CO Grand total (0 to V) | 1 225 998.00 | 98 948.00 | 1 127 050.00 | 1 225 998.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 63 263.00 | 62 075.00 | | 63 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 492.00 | 1 188.00 | | 8 492.00 |
DL TOTAL (I) | 380 140.00 | 371 648.00 | | 380 140.00 |
DU Loans and Debts from Credit Institutions (3) | 4 203.00 | 149 378.00 | | 4 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 294.00 | 45 944.00 | | 47 294.00 |
DX Trade payables and related accounts | 375 421.00 | 293 856.00 | | 375 421.00 |
DY Tax and social security liabilities | 164 991.00 | 182 353.00 | | 164 991.00 |
EA Other liabilities | 155 000.00 | 15 749.00 | | 155 000.00 |
EC TOTAL (IV) | 746 910.00 | 687 280.00 | | 746 910.00 |
EE Grand total (I to V) | 1 127 050.00 | 1 058 928.00 | | 1 127 050.00 |
EG Accrued income and payables due within one year | | 687 280.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146 085.00 | | |
EI Including equity loans | 47 294.00 | | | 47 294.00 |
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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 | 117 535.00 | | 5 490.00 | 117 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 151.00 | |
I4 DECREASES Grand Total | | 43 105.00 | 79 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 105.00 | 71 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 384.00 | | 5 490.00 | 109 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 151.00 | | | 8 151.00 |
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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 | 92 152.00 | 7 919.00 | 43 105.00 | 92 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 152.00 | 7 919.00 | 43 105.00 | 92 152.00 |
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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 | 375 421.00 | 375 421.00 | | 375 421.00 |
8C Staff and Related Accounts | 18 964.00 | 18 964.00 | | 18 964.00 |
8D Social Security and Other Social Organizations | 30 124.00 | 30 124.00 | | 30 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 000.00 | 155 000.00 | | 155 000.00 |
UT Other financial assets | 8 151.00 | | 8 151.00 | 8 151.00 |
UX Other trade receivables | 590 762.00 | 590 762.00 | | 590 762.00 |
VA Doubtful or disputed receivables | 50 380.00 | 50 380.00 | | 50 380.00 |
VB VAT | 66 386.00 | 66 386.00 | | 66 386.00 |
VH Loans with a maturity of more than one year at origin | 4 203.00 | 4 203.00 | | 4 203.00 |
VI Group and Associates | 47 294.00 | 47 294.00 | | 47 294.00 |
VM Income taxes | 2 671.00 | 2 671.00 | | 2 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 409.00 | 9 409.00 | | 9 409.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VW VAT | 112 676.00 | 112 676.00 | | 112 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 910.00 | 746 910.00 | | 746 910.00 |
