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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 | 14 026.00 | 8 062.00 | 5 964.00 | 14 026.00 |
AT Other tangible assets | 50 679.00 | 34 484.00 | 16 195.00 | 50 679.00 |
BJ TOTAL (I) | 64 705.00 | 42 546.00 | 22 159.00 | 64 705.00 |
BL Raw materials, supplies | 30 718.00 | | 30 718.00 | 30 718.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 313 483.00 | | 313 483.00 | 313 483.00 |
BZ Other receivables | 31 907.00 | | 31 907.00 | 31 907.00 |
CF Cash and cash equivalents | 81 625.00 | | 81 625.00 | 81 625.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 478 271.00 | | 478 271.00 | 478 271.00 |
CO Grand total (0 to V) | 542 976.00 | 42 546.00 | 500 430.00 | 542 976.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 169 923.00 | 165 512.00 | | 169 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 186.00 | 4 411.00 | | 5 186.00 |
DL TOTAL (I) | 178 409.00 | 173 223.00 | | 178 409.00 |
DU Loans and Debts from Credit Institutions (3) | 55 085.00 | 60 000.00 | | 55 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 632.00 | 2 030.00 | | 2 632.00 |
DW Advances and down payments received on current orders | 84 397.00 | 44 172.00 | | 84 397.00 |
DX Trade payables and related accounts | 31 831.00 | 27 450.00 | | 31 831.00 |
DY Tax and social security liabilities | 77 088.00 | 75 583.00 | | 77 088.00 |
EA Other liabilities | 70 988.00 | 34 115.00 | | 70 988.00 |
EC TOTAL (IV) | 322 021.00 | 243 350.00 | | 322 021.00 |
EE Grand total (I to V) | 500 430.00 | 416 573.00 | | 500 430.00 |
EG Accrued income and payables due within one year | 266 936.00 | 183 350.00 | | 266 936.00 |
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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 | 49 773.00 | | 14 932.00 | 49 773.00 |
I4 DECREASES Grand Total | | | 64 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 773.00 | | 14 932.00 | 49 773.00 |
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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 | 36 086.00 | 6 460.00 | | 36 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 086.00 | 6 460.00 | | 36 086.00 |
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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 | 31 831.00 | 31 831.00 | | 31 831.00 |
8C Staff and Related Accounts | 14 455.00 | 14 455.00 | | 14 455.00 |
8D Social Security and Other Social Organizations | 41 213.00 | 41 213.00 | | 41 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 988.00 | 70 988.00 | | 70 988.00 |
UX Other trade receivables | 313 483.00 | 313 483.00 | | 313 483.00 |
UY Staff and related accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 2 632.00 | 2 632.00 | | 2 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 773.00 | 29 773.00 | | 29 773.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 428.00 | 346 428.00 | | 346 428.00 |
VW VAT | 20 856.00 | 20 856.00 | | 20 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 539.00 | 182 539.00 | | 182 539.00 |
