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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 | 261 436.00 | 191 954.00 | 69 483.00 | 261 436.00 |
AT Other tangible assets | 139 408.00 | 108 848.00 | 30 560.00 | 139 408.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 404 515.00 | 300 802.00 | 103 713.00 | 404 515.00 |
BL Raw materials, supplies | 38 427.00 | | 38 427.00 | 38 427.00 |
BN Goods in progress | 31 642.00 | | 31 642.00 | 31 642.00 |
BX Customers and related accounts | 426 148.00 | 11 455.00 | 414 693.00 | 426 148.00 |
BZ Other receivables | 24 977.00 | | 24 977.00 | 24 977.00 |
CD Marketable securities | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 32 046.00 | | 32 046.00 | 32 046.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 554 673.00 | 11 455.00 | 543 218.00 | 554 673.00 |
CO Grand total (0 to V) | 959 187.00 | 312 257.00 | 646 931.00 | 959 187.00 |
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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 | 800.00 | | 800.00 |
DG Other reserves | 317 025.00 | 298 583.00 | | 317 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 646.00 | 18 442.00 | | 17 646.00 |
DL TOTAL (I) | 343 471.00 | 325 825.00 | | 343 471.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 776.00 | 79 340.00 | | 67 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 405.00 | 16 900.00 | | 16 405.00 |
DW Advances and down payments received on current orders | 4 600.00 | 15 000.00 | | 4 600.00 |
DX Trade payables and related accounts | 114 321.00 | 100 798.00 | | 114 321.00 |
DY Tax and social security liabilities | 97 225.00 | 76 696.00 | | 97 225.00 |
EA Other liabilities | 3 133.00 | 3 941.00 | | 3 133.00 |
EC TOTAL (IV) | 303 460.00 | 292 675.00 | | 303 460.00 |
EE Grand total (I to V) | 646 931.00 | 625 500.00 | | 646 931.00 |
EI Including equity loans | 16 405.00 | | | 16 405.00 |
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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 | 377 546.00 | | 28 880.00 | 377 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 670.00 | |
I4 DECREASES Grand Total | | 1 911.00 | 404 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 911.00 | 400 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 876.00 | | 27 880.00 | 374 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | 1 000.00 | 2 670.00 |
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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 | 258 042.00 | 44 672.00 | 1 911.00 | 258 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 042.00 | 44 672.00 | 1 911.00 | 258 042.00 |
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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 | 114 321.00 | 114 321.00 | | 114 321.00 |
8C Staff and Related Accounts | 13 195.00 | 13 195.00 | | 13 195.00 |
8D Social Security and Other Social Organizations | 13 550.00 | 13 550.00 | | 13 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
UT Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
UX Other trade receivables | 400 362.00 | 400 362.00 | | 400 362.00 |
UY Staff and related accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
VA Doubtful or disputed receivables | 25 786.00 | 25 786.00 | | 25 786.00 |
VB VAT | 18 139.00 | 18 139.00 | | 18 139.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 67 727.00 | 37 642.00 | 30 085.00 | 67 727.00 |
VI Group and Associates | 16 405.00 | 16 405.00 | | 16 405.00 |
VM Income taxes | 1 862.00 | 1 862.00 | | 1 862.00 |
VP Miscellaneous | 3 438.00 | 3 438.00 | | 3 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 950.00 | 452 280.00 | 3 670.00 | 455 950.00 |
VW VAT | 67 285.00 | 67 285.00 | | 67 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 860.00 | 268 775.00 | 30 085.00 | 298 860.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
