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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
AP Buildings | | 2 782.00 | -2 782.00 | |
AR Technical installations, industrial equipment and tools | 24 651.00 | 11 188.00 | 13 462.00 | 24 651.00 |
AT Other tangible assets | 154 527.00 | 91 669.00 | 62 857.00 | 154 527.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 10 247.00 | | 10 247.00 | 10 247.00 |
BJ TOTAL (I) | 196 303.00 | 105 640.00 | 90 662.00 | 196 303.00 |
BT Goods | 239 310.00 | | 239 310.00 | 239 310.00 |
BV Advances and down payments on orders | 3 744.00 | | 3 744.00 | 3 744.00 |
BX Customers and related accounts | 142 062.00 | | 142 062.00 | 142 062.00 |
BZ Other receivables | 10 013.00 | | 10 013.00 | 10 013.00 |
CF Cash and cash equivalents | 431 565.00 | | 431 565.00 | 431 565.00 |
CJ TOTAL (II) | 826 695.00 | | 826 695.00 | 826 695.00 |
CO Grand total (0 to V) | 1 022 999.00 | 105 640.00 | 917 358.00 | 1 022 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 400.00 | | | 400.00 |
DH Retained earnings | 385 669.00 | | | 385 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 416.00 | | | 39 416.00 |
DL TOTAL (I) | 434 286.00 | | | 434 286.00 |
DU Loans and Debts from Credit Institutions (3) | 69 657.00 | | | 69 657.00 |
DW Advances and down payments received on current orders | 152 992.00 | | | 152 992.00 |
DX Trade payables and related accounts | 102 947.00 | | | 102 947.00 |
DY Tax and social security liabilities | 129 589.00 | | | 129 589.00 |
EA Other liabilities | 16 218.00 | | | 16 218.00 |
EB Prepaid income (2) | 11 666.00 | | | 11 666.00 |
EC TOTAL (IV) | 483 072.00 | | | 483 072.00 |
EE Grand total (I to V) | 917 358.00 | | | 917 358.00 |
EG Accrued income and payables due within one year | 261 064.00 | | | 261 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | | | 642.00 |
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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 | 193 758.00 | | 2 545.00 | 193 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 800.00 | | | 6 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 324.00 | |
I4 DECREASES Grand Total | | | 196 303.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 634.00 | | 2 545.00 | 176 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 324.00 | | | 10 324.00 |
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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 | 85 099.00 | 23 389.00 | 2 847.00 | 85 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 099.00 | 23 389.00 | 2 847.00 | 85 099.00 |
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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 | 102 947.00 | 102 947.00 | | 102 947.00 |
8C Staff and Related Accounts | 22 533.00 | 22 533.00 | | 22 533.00 |
8D Social Security and Other Social Organizations | 43 861.00 | 43 861.00 | | 43 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 218.00 | 16 218.00 | | 16 218.00 |
8L Deferred income | 11 666.00 | 11 666.00 | | 11 666.00 |
UT Other financial assets | 10 247.00 | | 10 247.00 | 10 247.00 |
UX Other trade receivables | 142 062.00 | 142 062.00 | | 142 062.00 |
UY Staff and related accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VC Group and associates | 752.00 | 752.00 | | 752.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 69 015.00 | | | 69 015.00 |
VK Loans repaid during the year | 11 025.00 | | | 11 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 644.00 | 3 644.00 | | 3 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 304.00 | 7 304.00 | | 7 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 322.00 | 152 075.00 | 10 247.00 | 162 322.00 |
VW VAT | 59 550.00 | 59 550.00 | | 59 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 079.00 | 261 064.00 | | 330 079.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
