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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 129.00 | 129.00 | | 129.00 |
AR Technical installations, industrial equipment and tools | 60 224.00 | 33 015.00 | 27 209.00 | 60 224.00 |
AT Other tangible assets | 49 409.00 | 46 343.00 | 3 066.00 | 49 409.00 |
BJ TOTAL (I) | 109 762.00 | 79 487.00 | 30 275.00 | 109 762.00 |
BL Raw materials, supplies | 39 677.00 | | 39 677.00 | 39 677.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 119 871.00 | | 119 871.00 | 119 871.00 |
BZ Other receivables | 29 687.00 | | 29 687.00 | 29 687.00 |
CF Cash and cash equivalents | 118 843.00 | | 118 843.00 | 118 843.00 |
CH Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 321 359.00 | | 321 359.00 | 321 359.00 |
CO Grand total (0 to V) | 431 121.00 | 79 487.00 | 351 634.00 | 431 121.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 15 227.00 | 40 523.00 | | 15 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 569.00 | -25 296.00 | | 16 569.00 |
DL TOTAL (I) | 40 597.00 | 24 027.00 | | 40 597.00 |
DU Loans and Debts from Credit Institutions (3) | 90 896.00 | 123 153.00 | | 90 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 541.00 | | 440.00 |
DW Advances and down payments received on current orders | 6 740.00 | 8 470.00 | | 6 740.00 |
DX Trade payables and related accounts | 134 468.00 | 148 362.00 | | 134 468.00 |
DY Tax and social security liabilities | 73 494.00 | 92 738.00 | | 73 494.00 |
EA Other liabilities | 5 000.00 | 5 016.00 | | 5 000.00 |
EC TOTAL (IV) | 311 037.00 | 378 281.00 | | 311 037.00 |
EE Grand total (I to V) | 351 634.00 | 402 308.00 | | 351 634.00 |
EG Accrued income and payables due within one year | 311 037.00 | 378 281.00 | | 311 037.00 |
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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 | 109 762.00 | | | 109 762.00 |
I4 DECREASES Grand Total | | | 109 762.00 | |
IO DECREASES Total including other intangible assets | | | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 633.00 | | | 109 633.00 |
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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 | 72 390.00 | 7 098.00 | | 72 390.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 261.00 | 7 098.00 | | 72 261.00 |
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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 | 134 468.00 | 134 468.00 | | 134 468.00 |
8C Staff and Related Accounts | 11 885.00 | 11 885.00 | | 11 885.00 |
8D Social Security and Other Social Organizations | 23 295.00 | 23 295.00 | | 23 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 119 871.00 | 119 871.00 | | 119 871.00 |
VB VAT | 26 927.00 | 26 927.00 | | 26 927.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 90 858.00 | 90 858.00 | | 90 858.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VK Loans repaid during the year | 32 247.00 | | | 32 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 5 517.00 | 5 517.00 | | 5 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 076.00 | 155 076.00 | | 155 076.00 |
VW VAT | 37 335.00 | 37 335.00 | | 37 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 297.00 | 304 297.00 | | 304 297.00 |
