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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 | 25 433.00 | 24 162.00 | 1 270.00 | 25 433.00 |
AT Other tangible assets | 41 600.00 | 18 062.00 | 23 537.00 | 41 600.00 |
BH Other financial assets | 2 811.00 | | 2 811.00 | 2 811.00 |
BJ TOTAL (I) | 69 845.00 | 42 225.00 | 27 619.00 | 69 845.00 |
BL Raw materials, supplies | 97 518.00 | | 97 518.00 | 97 518.00 |
BN Goods in progress | 1 272.00 | | 1 272.00 | 1 272.00 |
BV Advances and down payments on orders | 1 642.00 | | 1 642.00 | 1 642.00 |
BX Customers and related accounts | 125 408.00 | 12 750.00 | 112 658.00 | 125 408.00 |
BZ Other receivables | 8 333.00 | | 8 333.00 | 8 333.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 95 130.00 | | 95 130.00 | 95 130.00 |
CH Prepaid expenses | 8 019.00 | | 8 019.00 | 8 019.00 |
CJ TOTAL (II) | 377 326.00 | 12 750.00 | 364 576.00 | 377 326.00 |
CO Grand total (0 to V) | 447 171.00 | 54 975.00 | 392 196.00 | 447 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 75 771.00 | 71 241.00 | | 75 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 781.00 | 4 529.00 | | 10 781.00 |
DL TOTAL (I) | 103 053.00 | 92 271.00 | | 103 053.00 |
DU Loans and Debts from Credit Institutions (3) | 23 644.00 | 34 689.00 | | 23 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 494.00 | | |
DW Advances and down payments received on current orders | 91 597.00 | 35 000.00 | | 91 597.00 |
DX Trade payables and related accounts | 119 049.00 | 215 797.00 | | 119 049.00 |
DY Tax and social security liabilities | 52 168.00 | 94 665.00 | | 52 168.00 |
EA Other liabilities | 2 682.00 | 1 598.00 | | 2 682.00 |
EC TOTAL (IV) | 289 142.00 | 384 245.00 | | 289 142.00 |
EE Grand total (I to V) | 392 196.00 | 476 516.00 | | 392 196.00 |
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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 | 34 288.00 | 7 937.00 | | 34 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 288.00 | 7 937.00 | | 34 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 750.00 | | |
7B Total provisions for depreciation | | 12 750.00 | | |
7C Grand total | | 12 750.00 | | |
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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 | 119 050.00 | 119 050.00 | | 119 050.00 |
8D Social Security and Other Social Organizations | 52 169.00 | 52 169.00 | | 52 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 683.00 | 2 683.00 | | 2 683.00 |
UT Other financial assets | 2 811.00 | | 2 811.00 | 2 811.00 |
VG Loans with a maturity of up to one year at origin | 23 644.00 | 10 066.00 | 13 578.00 | 23 644.00 |
VS Prepaid expenses | 141 761.00 | 141 761.00 | | 141 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 572.00 | 141 761.00 | 2 811.00 | 144 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 545.00 | 183 967.00 | 13 578.00 | 197 545.00 |
