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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 | | | 22 791.00 | |
AT Other tangible assets | | | 175 316.00 | |
BH Other financial assets | | | 5 500.00 | |
BJ TOTAL (I) | | | 203 607.00 | |
BL Raw materials, supplies | | | 38 110.00 | |
BV Advances and down payments on orders | | | 2 378.00 | |
BX Customers and related accounts | | | 183 293.00 | |
BZ Other receivables | | | 84 277.00 | |
CF Cash and cash equivalents | | | 24 126.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 332 184.00 | |
CO Grand total (0 to V) | | | 535 791.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 108 342.00 | 95 346.00 | | 108 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 016.00 | 12 995.00 | | 17 016.00 |
DL TOTAL (I) | 202 358.00 | 185 342.00 | | 202 358.00 |
DU Loans and Debts from Credit Institutions (3) | 103 229.00 | 102 472.00 | | 103 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 6 773.00 | | 73.00 |
DW Advances and down payments received on current orders | 35 488.00 | 28 442.00 | | 35 488.00 |
DX Trade payables and related accounts | 137 087.00 | 109 512.00 | | 137 087.00 |
DY Tax and social security liabilities | 57 555.00 | 55 337.00 | | 57 555.00 |
EC TOTAL (IV) | 333 433.00 | 302 536.00 | | 333 433.00 |
EE Grand total (I to V) | 535 791.00 | 487 878.00 | | 535 791.00 |
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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 | 249 949.00 | 81 839.00 | | 249 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 21 400.00 | 310 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 400.00 | 304 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 449.00 | 81 839.00 | | 244 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 102 173.00 | 26 008.00 | 21 400.00 | 102 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 173.00 | 26 008.00 | 21 400.00 | 102 173.00 |
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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 | 137 087.00 | 137 087.00 | | 137 087.00 |
8C Staff and Related Accounts | 26 235.00 | 26 235.00 | | 26 235.00 |
8D Social Security and Other Social Organizations | 14 923.00 | 14 923.00 | | 14 923.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 183 293.00 | 183 293.00 | | 183 293.00 |
VB VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VH Loans with a maturity of more than one year at origin | 103 229.00 | 32 364.00 | 70 865.00 | 103 229.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 70 483.00 | | | 70 483.00 |
VK Loans repaid during the year | 17 837.00 | | | 17 837.00 |
VM Income taxes | 10 787.00 | 10 787.00 | | 10 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 687.00 | 9 687.00 | | 9 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 274.00 | 68 274.00 | | 68 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 070.00 | 267 570.00 | 5 500.00 | 273 070.00 |
VW VAT | 6 710.00 | 6 710.00 | | 6 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 945.00 | 227 079.00 | 70 865.00 | 297 945.00 |
