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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 | 10 212.00 | 9 810.00 | 403.00 | 10 212.00 |
AT Other tangible assets | 58 387.00 | 44 971.00 | 13 416.00 | 58 387.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 6 305.00 | | 6 305.00 | 6 305.00 |
BJ TOTAL (I) | 77 204.00 | 54 780.00 | 22 424.00 | 77 204.00 |
BL Raw materials, supplies | 42 687.00 | | 42 687.00 | 42 687.00 |
BV Advances and down payments on orders | 101 000.00 | | 101 000.00 | 101 000.00 |
BX Customers and related accounts | 300 421.00 | | 300 421.00 | 300 421.00 |
BZ Other receivables | 213 240.00 | | 213 240.00 | 213 240.00 |
CF Cash and cash equivalents | 16 285.00 | | 16 285.00 | 16 285.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 674 905.00 | | 674 905.00 | 674 905.00 |
CO Grand total (0 to V) | 752 109.00 | 54 780.00 | 697 329.00 | 752 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DH Retained earnings | 148 620.00 | 141 761.00 | | 148 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 472.00 | 66 859.00 | | 58 472.00 |
DL TOTAL (I) | 229 093.00 | 230 620.00 | | 229 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208 367.00 | 47.00 | | 208 367.00 |
DW Advances and down payments received on current orders | 2 721.00 | | | 2 721.00 |
DX Trade payables and related accounts | 117 590.00 | 207 335.00 | | 117 590.00 |
DY Tax and social security liabilities | 139 548.00 | 133 259.00 | | 139 548.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 468 236.00 | 384 533.00 | | 468 236.00 |
EE Grand total (I to V) | 697 329.00 | 615 153.00 | | 697 329.00 |
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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 | 65 363.00 | | 13 460.00 | 65 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 605.00 | |
I4 DECREASES Grand Total | | 1 619.00 | 77 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 619.00 | 68 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 758.00 | | 13 460.00 | 56 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 605.00 | | | 8 605.00 |
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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 | 48 636.00 | 7 082.00 | 937.00 | 48 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 636.00 | 7 082.00 | 937.00 | 48 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 117 590.00 | 117 590.00 | | 117 590.00 |
8C Staff and Related Accounts | 10 876.00 | 10 876.00 | | 10 876.00 |
8D Social Security and Other Social Organizations | 41 842.00 | 41 842.00 | | 41 842.00 |
8E Income Taxes | 3 702.00 | 3 702.00 | | 3 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UP Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
UT Other financial assets | 6 305.00 | | 6 305.00 | 6 305.00 |
UX Other trade receivables | 300 421.00 | 300 421.00 | | 300 421.00 |
UY Staff and related accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 29 173.00 | 29 173.00 | | 29 173.00 |
VI Group and Associates | 8 367.00 | 8 367.00 | | 8 367.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 4 439.00 | 4 439.00 | | 4 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 501.00 | 178 501.00 | | 178 501.00 |
VS Prepaid expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 538.00 | 514 933.00 | 8 605.00 | 523 538.00 |
VW VAT | 81 099.00 | 81 099.00 | | 81 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 515.00 | 265 515.00 | 200 000.00 | 465 515.00 |
