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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 | | | 32 100.00 | |
AT Other tangible assets | | | 13 947.00 | |
BD Other fixed assets | | | 22.00 | |
BH Other financial assets | | | 590.00 | |
BJ TOTAL (I) | | | 46 660.00 | |
BL Raw materials, supplies | | | 47 905.00 | |
BN Goods in progress | | | 130 367.00 | |
BV Advances and down payments on orders | | | 122.00 | |
BX Customers and related accounts | | | 300 124.00 | |
BZ Other receivables | | | 166 320.00 | |
CF Cash and cash equivalents | | | 2 516.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 647 354.00 | |
CO Grand total (0 to V) | | | 694 014.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 185.00 | 3 185.00 | | 3 185.00 |
DH Retained earnings | 99 447.00 | 70 018.00 | | 99 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 721.00 | 29 429.00 | | 23 721.00 |
DL TOTAL (I) | 131 852.00 | 108 131.00 | | 131 852.00 |
DU Loans and Debts from Credit Institutions (3) | 19 805.00 | 17 204.00 | | 19 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 920.00 | 13 583.00 | | 23 920.00 |
DW Advances and down payments received on current orders | 64 410.00 | 13 630.00 | | 64 410.00 |
DX Trade payables and related accounts | 314 509.00 | 165 562.00 | | 314 509.00 |
DY Tax and social security liabilities | 137 943.00 | 92 075.00 | | 137 943.00 |
EA Other liabilities | 1 574.00 | 680.00 | | 1 574.00 |
EC TOTAL (IV) | 562 162.00 | 302 733.00 | | 562 162.00 |
EE Grand total (I to V) | 694 014.00 | 410 865.00 | | 694 014.00 |
EI Including equity loans | 23 920.00 | | | 23 920.00 |
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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 | 35 111.00 | 14 103.00 | | 35 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 111.00 | 14 103.00 | | 35 111.00 |
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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 | 314 509.00 | 314 509.00 | | 314 509.00 |
8C Staff and Related Accounts | 52 797.00 | 52 797.00 | | 52 797.00 |
8D Social Security and Other Social Organizations | 51 044.00 | 51 044.00 | | 51 044.00 |
8E Income Taxes | 4 186.00 | 4 186.00 | | 4 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 300 124.00 | 300 124.00 | | 300 124.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 40 292.00 | 40 292.00 | | 40 292.00 |
VG Loans with a maturity of up to one year at origin | 17 495.00 | 17 495.00 | | 17 495.00 |
VH Loans with a maturity of more than one year at origin | 2 310.00 | -8 174.00 | 10 484.00 | 2 310.00 |
VI Group and Associates | 23 920.00 | 23 920.00 | | 23 920.00 |
VJ Loans taken out during the year | 7 233.00 | | | 7 233.00 |
VK Loans repaid during the year | 5 936.00 | | | 5 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 778.00 | 124 778.00 | | 124 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 034.00 | 466 444.00 | 590.00 | 467 034.00 |
VW VAT | 29 399.00 | 29 399.00 | | 29 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 751.00 | 487 267.00 | 10 484.00 | 497 751.00 |
