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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 308.00 | 6 585.00 | 1 723.00 | 8 308.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BD Other fixed assets | 14 294.00 | | 14 294.00 | 14 294.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 24 052.00 | 6 585.00 | 17 467.00 | 24 052.00 |
BL Raw materials, supplies | 81 993.00 | | 81 993.00 | 81 993.00 |
BN Goods in progress | 125 140.00 | | 125 140.00 | 125 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 243.00 | | 134 243.00 | 134 243.00 |
BZ Other receivables | 20 917.00 | | 20 917.00 | 20 917.00 |
CF Cash and cash equivalents | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 364 162.00 | | 364 162.00 | 364 162.00 |
CO Grand total (0 to V) | 388 214.00 | 6 585.00 | 381 629.00 | 388 214.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 95 703.00 | 57 296.00 | | 95 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 738.00 | 50 907.00 | | 24 738.00 |
DL TOTAL (I) | 230 441.00 | 218 203.00 | | 230 441.00 |
DU Loans and Debts from Credit Institutions (3) | 42 003.00 | 44 347.00 | | 42 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 6 447.00 | | 695.00 |
DW Advances and down payments received on current orders | 12 140.00 | 35 497.00 | | 12 140.00 |
DX Trade payables and related accounts | 48 404.00 | 52 897.00 | | 48 404.00 |
DY Tax and social security liabilities | 47 946.00 | 43 954.00 | | 47 946.00 |
EC TOTAL (IV) | 151 188.00 | 183 141.00 | | 151 188.00 |
EE Grand total (I to V) | 381 629.00 | 401 345.00 | | 381 629.00 |
EG Accrued income and payables due within one year | | 113 343.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 702.00 | | | 7 702.00 |
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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 | 40 161.00 | 1 139.00 | | 40 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 300.00 | 15 744.00 | | 300.00 |
I4 DECREASES Grand Total | 17 248.00 | 24 052.00 | | 17 248.00 |
IY DECREASES Total Tangible Fixed Assets | 16 948.00 | 8 308.00 | | 16 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 291.00 | 965.00 | | 24 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 870.00 | 174.00 | | 15 870.00 |
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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 | 21 142.00 | 2 391.00 | 16 948.00 | 21 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 142.00 | 2 391.00 | 16 948.00 | 21 142.00 |
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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 | 48 404.00 | 48 404.00 | | 48 404.00 |
8C Staff and Related Accounts | 11 663.00 | 11 663.00 | | 11 663.00 |
8D Social Security and Other Social Organizations | 17 696.00 | 17 696.00 | | 17 696.00 |
UL Receivables related to investments | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 134 243.00 | 134 243.00 | | 134 243.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 13 868.00 | 13 868.00 | | 13 868.00 |
VG Loans with a maturity of up to one year at origin | 7 702.00 | 7 702.00 | | 7 702.00 |
VH Loans with a maturity of more than one year at origin | 34 301.00 | 10 113.00 | 24 188.00 | 34 301.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VK Loans repaid during the year | 10 046.00 | | | 10 046.00 |
VM Income taxes | 6 879.00 | 6 879.00 | | 6 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 460.00 | 155 160.00 | 1 300.00 | 156 460.00 |
VW VAT | 18 431.00 | 18 431.00 | | 18 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 048.00 | 114 860.00 | 24 188.00 | 139 048.00 |
