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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 530.00 | 496.00 | 34.00 | 530.00 |
AR Technical installations, industrial equipment and tools | 513 553.00 | 414 424.00 | 99 128.00 | 513 553.00 |
AT Other tangible assets | 25 633.00 | 23 960.00 | 1 673.00 | 25 633.00 |
BH Other financial assets | 15 392.00 | | 15 392.00 | 15 392.00 |
BJ TOTAL (I) | 555 108.00 | 438 880.00 | 116 228.00 | 555 108.00 |
BV Advances and down payments on orders | 45 734.00 | | 45 734.00 | 45 734.00 |
BX Customers and related accounts | 306 946.00 | | 306 946.00 | 306 946.00 |
BZ Other receivables | 68 557.00 | | 68 557.00 | 68 557.00 |
CF Cash and cash equivalents | 131 269.00 | | 131 269.00 | 131 269.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 554 634.00 | | 554 634.00 | 554 634.00 |
CO Grand total (0 to V) | 1 109 742.00 | 438 880.00 | 670 862.00 | 1 109 742.00 |
CP Shares due in less than one year | 13 392.00 | | | 13 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 634.00 | | 800.00 |
DH Retained earnings | 4 522.00 | 3 471.00 | | 4 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 922.00 | 36 217.00 | | 41 922.00 |
DL TOTAL (I) | 55 245.00 | 48 322.00 | | 55 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 172.00 | | |
DW Advances and down payments received on current orders | 84 386.00 | 1 100.00 | | 84 386.00 |
DX Trade payables and related accounts | 418 108.00 | 318 446.00 | | 418 108.00 |
DY Tax and social security liabilities | 107 862.00 | 82 092.00 | | 107 862.00 |
EA Other liabilities | 5 261.00 | 7 828.00 | | 5 261.00 |
EC TOTAL (IV) | 615 618.00 | 412 012.00 | | 615 618.00 |
EE Grand total (I to V) | 670 862.00 | 460 335.00 | | 670 862.00 |
EG Accrued income and payables due within one year | 531 231.00 | 410 912.00 | | 531 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 375.00 | | |
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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 | 627 461.00 | | 3 180.00 | 627 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 392.00 | |
I4 DECREASES Grand Total | | 75 533.00 | 555 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 533.00 | 539 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 069.00 | | 1 180.00 | 614 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 392.00 | | 2 000.00 | 13 392.00 |
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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 | 395 281.00 | 119 132.00 | 75 533.00 | 395 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 281.00 | 119 132.00 | 75 533.00 | 395 281.00 |
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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 | 418 108.00 | 418 108.00 | | 418 108.00 |
8C Staff and Related Accounts | 4 684.00 | 4 684.00 | | 4 684.00 |
8D Social Security and Other Social Organizations | 7 860.00 | 7 860.00 | | 7 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 261.00 | 5 261.00 | | 5 261.00 |
UT Other financial assets | 15 392.00 | | 15 392.00 | 15 392.00 |
UX Other trade receivables | 306 946.00 | 306 946.00 | | 306 946.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 61 101.00 | 61 101.00 | | 61 101.00 |
VI Group and Associates | 10 900.00 | 10 900.00 | | 10 900.00 |
VM Income taxes | 3 033.00 | 3 033.00 | | 3 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
VS Prepaid expenses | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 023.00 | 377 631.00 | 15 392.00 | 393 023.00 |
VW VAT | 80 914.00 | 80 914.00 | | 80 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 231.00 | 531 231.00 | | 531 231.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
