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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 | 111 532.00 | 87 947.00 | 23 584.00 | 111 532.00 |
AT Other tangible assets | 103 821.00 | 49 014.00 | 54 806.00 | 103 821.00 |
BJ TOTAL (I) | 215 353.00 | 136 962.00 | 78 391.00 | 215 353.00 |
BL Raw materials, supplies | 75 637.00 | | 75 637.00 | 75 637.00 |
BN Goods in progress | 65 202.00 | | 65 202.00 | 65 202.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 125 609.00 | 6 955.00 | 118 654.00 | 125 609.00 |
BZ Other receivables | 5 396.00 | | 5 396.00 | 5 396.00 |
CF Cash and cash equivalents | 452 153.00 | | 452 153.00 | 452 153.00 |
CH Prepaid expenses | 10 877.00 | | 10 877.00 | 10 877.00 |
CJ TOTAL (II) | 738 475.00 | 6 955.00 | 731 520.00 | 738 475.00 |
CO Grand total (0 to V) | 953 828.00 | 143 917.00 | 809 911.00 | 953 828.00 |
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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 |
DG Other reserves | 378 500.00 | 401 528.00 | | 378 500.00 |
DH Retained earnings | | 2 876.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 920.00 | 24 096.00 | | 197 920.00 |
DL TOTAL (I) | 584 670.00 | 436 750.00 | | 584 670.00 |
DU Loans and Debts from Credit Institutions (3) | 48 688.00 | 65 697.00 | | 48 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 863.00 | 2 863.00 | | 2 863.00 |
DW Advances and down payments received on current orders | 34 830.00 | 145 457.00 | | 34 830.00 |
DX Trade payables and related accounts | 50 798.00 | 68 392.00 | | 50 798.00 |
DY Tax and social security liabilities | 88 063.00 | 35 321.00 | | 88 063.00 |
EC TOTAL (IV) | 225 241.00 | 317 730.00 | | 225 241.00 |
EE Grand total (I to V) | 809 911.00 | 754 480.00 | | 809 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 731.00 | | 350.00 |
EI Including equity loans | 2 863.00 | | | 2 863.00 |
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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 | 205 702.00 | | 9 650.00 | 205 702.00 |
I4 DECREASES Grand Total | | | 215 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 702.00 | | 9 650.00 | 205 702.00 |
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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 | 105 694.00 | 31 268.00 | | 105 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 694.00 | 31 268.00 | | 105 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 955.00 | | | 6 955.00 |
7B Total provisions for depreciation | 6 955.00 | | | 6 955.00 |
7C Grand total | 6 955.00 | | | 6 955.00 |
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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 | 50 798.00 | 50 798.00 | | 50 798.00 |
8D Social Security and Other Social Organizations | 21 801.00 | 21 801.00 | | 21 801.00 |
8E Income Taxes | 55 794.00 | 55 794.00 | | 55 794.00 |
UX Other trade receivables | 117 534.00 | 117 534.00 | | 117 534.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 8 075.00 | 8 075.00 | | 8 075.00 |
VB VAT | 5 190.00 | 5 190.00 | | 5 190.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 48 338.00 | 17 073.00 | 31 265.00 | 48 338.00 |
VI Group and Associates | 2 863.00 | 2 863.00 | | 2 863.00 |
VK Loans repaid during the year | 16 608.00 | | | 16 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 10 877.00 | 10 877.00 | | 10 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 882.00 | 141 882.00 | | 141 882.00 |
VW VAT | 9 473.00 | 9 473.00 | | 9 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 411.00 | 159 146.00 | 31 265.00 | 190 411.00 |
