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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 844.00 | 844.00 | | 844.00 |
AR Technical installations, industrial equipment and tools | 33 839.00 | 11 993.00 | 21 846.00 | 33 839.00 |
AT Other tangible assets | 121 123.00 | 46 689.00 | 74 434.00 | 121 123.00 |
BJ TOTAL (I) | 158 446.00 | 59 526.00 | 98 920.00 | 158 446.00 |
BL Raw materials, supplies | 20 114.00 | | 20 114.00 | 20 114.00 |
BN Goods in progress | 7 641.00 | | 7 641.00 | 7 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 105.00 | | 154 105.00 | 154 105.00 |
BZ Other receivables | 15 065.00 | | 15 065.00 | 15 065.00 |
CF Cash and cash equivalents | 212 307.00 | | 212 307.00 | 212 307.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 410 896.00 | | 410 896.00 | 410 896.00 |
CO Grand total (0 to V) | 569 342.00 | 59 526.00 | 509 816.00 | 569 342.00 |
CU Other investments | 2 640.00 | | 2 640.00 | 2 640.00 |
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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 | 35 074.00 | 24 206.00 | | 35 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 769.00 | 20 868.00 | | 61 769.00 |
DL TOTAL (I) | 113 343.00 | 61 574.00 | | 113 343.00 |
DU Loans and Debts from Credit Institutions (3) | 76 234.00 | 89 683.00 | | 76 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 853.00 | 7 542.00 | | 7 853.00 |
DW Advances and down payments received on current orders | 210 332.00 | 145 776.00 | | 210 332.00 |
DX Trade payables and related accounts | 43 253.00 | 75 233.00 | | 43 253.00 |
DY Tax and social security liabilities | 56 853.00 | 29 863.00 | | 56 853.00 |
DZ Fixed asset liabilities and related accounts | 1 926.00 | | | 1 926.00 |
EA Other liabilities | 21.00 | 4 617.00 | | 21.00 |
EC TOTAL (IV) | 396 473.00 | 352 714.00 | | 396 473.00 |
EE Grand total (I to V) | 509 816.00 | 414 288.00 | | 509 816.00 |
EG Accrued income and payables due within one year | 342 591.00 | 285 838.00 | | 342 591.00 |
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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 | 151 834.00 | | 26 997.00 | 151 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | | 20 385.00 | 158 446.00 | |
IO DECREASES Total including other intangible assets | | | 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 385.00 | 154 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 844.00 | | | 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 590.00 | | 26 757.00 | 148 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 240.00 | 2 400.00 |
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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 | 41 785.00 | 28 893.00 | 11 153.00 | 41 785.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 942.00 | 28 893.00 | 11 153.00 | 40 942.00 |
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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 | 43 253.00 | 43 253.00 | | 43 253.00 |
8C Staff and Related Accounts | 6 422.00 | 6 422.00 | | 6 422.00 |
8D Social Security and Other Social Organizations | 17 914.00 | 17 914.00 | | 17 914.00 |
8E Income Taxes | 13 566.00 | 13 566.00 | | 13 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 154 105.00 | 154 105.00 | | 154 105.00 |
VB VAT | 13 154.00 | 13 154.00 | | 13 154.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 76 192.00 | 22 310.00 | 53 882.00 | 76 192.00 |
VI Group and Associates | 7 853.00 | 7 853.00 | | 7 853.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 31 438.00 | | | 31 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 834.00 | 170 834.00 | | 170 834.00 |
VW VAT | 17 506.00 | 17 506.00 | | 17 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 141.00 | 132 260.00 | 53 882.00 | 186 141.00 |
