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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 | 22 612.00 | 14 650.00 | 7 962.00 | 22 612.00 |
AT Other tangible assets | 206 024.00 | 159 193.00 | 46 831.00 | 206 024.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 229 354.00 | 173 843.00 | 55 511.00 | 229 354.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BN Goods in progress | 329 219.00 | | 329 219.00 | 329 219.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 224 894.00 | 4 277.00 | 220 617.00 | 224 894.00 |
BZ Other receivables | 77 284.00 | | 77 284.00 | 77 284.00 |
CF Cash and cash equivalents | 479 702.00 | | 479 702.00 | 479 702.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 1 118 725.00 | 4 277.00 | 1 114 448.00 | 1 118 725.00 |
CO Grand total (0 to V) | 1 348 079.00 | 178 120.00 | 1 169 959.00 | 1 348 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 600.00 | 99 600.00 | | 99 600.00 |
DD Legal reserve (1) | 9 960.00 | 9 960.00 | | 9 960.00 |
DG Other reserves | 433 899.00 | 382 698.00 | | 433 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 263.00 | 51 201.00 | | 179 263.00 |
DL TOTAL (I) | 722 723.00 | 543 459.00 | | 722 723.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 4 520.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 315.00 | 423.00 | | 100 315.00 |
DW Advances and down payments received on current orders | 2 805.00 | | | 2 805.00 |
DX Trade payables and related accounts | 77 841.00 | 75 998.00 | | 77 841.00 |
DY Tax and social security liabilities | 226 706.00 | 108 222.00 | | 226 706.00 |
EA Other liabilities | 7 937.00 | 6 987.00 | | 7 937.00 |
EB Prepaid income (2) | 31 615.00 | 111 392.00 | | 31 615.00 |
EC TOTAL (IV) | 447 236.00 | 307 541.00 | | 447 236.00 |
EE Grand total (I to V) | 1 169 959.00 | 851 000.00 | | 1 169 959.00 |
EG Accrued income and payables due within one year | 444 431.00 | 307 541.00 | | 444 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 219 910.00 | | 9 443.00 | 219 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717.00 | |
I4 DECREASES Grand Total | | | 229 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 193.00 | | 9 443.00 | 219 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717.00 | | | 717.00 |
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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 | 153 140.00 | 20 703.00 | | 153 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 140.00 | 20 703.00 | | 153 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 315.00 | 100 315.00 | | 100 315.00 |
8B Suppliers and Related Accounts | 77 841.00 | 77 841.00 | | 77 841.00 |
8D Social Security and Other Social Organizations | 226 706.00 | 226 706.00 | | 226 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 936.00 | 7 936.00 | | 7 936.00 |
8L Deferred income | 31 615.00 | 31 615.00 | | 31 615.00 |
UT Other financial assets | 717.00 | | 717.00 | 717.00 |
UX Other trade receivables | 224 894.00 | 224 894.00 | | 224 894.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 4 520.00 | | | 4 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 284.00 | 77 284.00 | | 77 284.00 |
VS Prepaid expenses | 6 095.00 | 6 095.00 | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 991.00 | 308 274.00 | 717.00 | 308 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 431.00 | 444 431.00 | | 444 431.00 |
