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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 | 12 920.00 | 10 924.00 | 1 996.00 | 12 920.00 |
AT Other tangible assets | 24 529.00 | 8 539.00 | 15 990.00 | 24 529.00 |
BJ TOTAL (I) | 37 449.00 | 19 463.00 | 17 986.00 | 37 449.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 28 877.00 | | 28 877.00 | 28 877.00 |
BZ Other receivables | 520 411.00 | | 520 411.00 | 520 411.00 |
CF Cash and cash equivalents | 88 902.00 | | 88 902.00 | 88 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 639 090.00 | | 639 090.00 | 639 090.00 |
CO Grand total (0 to V) | 676 539.00 | 19 463.00 | 657 076.00 | 676 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 295 788.00 | 237 980.00 | | 295 788.00 |
DH Retained earnings | 907.00 | 907.00 | | 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 874.00 | 57 808.00 | | 309 874.00 |
DL TOTAL (I) | 628 568.00 | 318 695.00 | | 628 568.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 993.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 829.00 | 77.00 | | 3 829.00 |
DX Trade payables and related accounts | 9 902.00 | 94 502.00 | | 9 902.00 |
DY Tax and social security liabilities | 14 471.00 | 82 963.00 | | 14 471.00 |
EA Other liabilities | 306.00 | 4 404.00 | | 306.00 |
EC TOTAL (IV) | 28 508.00 | 185 938.00 | | 28 508.00 |
EE Grand total (I to V) | 657 076.00 | 504 633.00 | | 657 076.00 |
EG Accrued income and payables due within one year | 28 508.00 | 185 938.00 | | 28 508.00 |
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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 | 282 160.00 | | 28 991.00 | 282 160.00 |
I4 DECREASES Grand Total | | 273 702.00 | 37 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 702.00 | 37 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 160.00 | | 28 991.00 | 282 160.00 |
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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 | 219 379.00 | 18 684.00 | 218 600.00 | 219 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 379.00 | 18 684.00 | 218 600.00 | 219 379.00 |
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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 | 9 902.00 | 9 902.00 | | 9 902.00 |
8D Social Security and Other Social Organizations | 9 998.00 | 9 998.00 | | 9 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 28 877.00 | 28 877.00 | | 28 877.00 |
VB VAT | 19 877.00 | 19 877.00 | | 19 877.00 |
VC Group and associates | 10 381.00 | 10 381.00 | | 10 381.00 |
VI Group and Associates | 3 829.00 | 3 829.00 | | 3 829.00 |
VK Loans repaid during the year | 3 988.00 | | | 3 988.00 |
VM Income taxes | 28 319.00 | 28 319.00 | | 28 319.00 |
VP Miscellaneous | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 372.00 | 461 372.00 | | 461 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 288.00 | 549 288.00 | | 549 288.00 |
VW VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 508.00 | 28 508.00 | | 28 508.00 |
