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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 | 23 250.00 | 14 644.00 | 8 606.00 | 23 250.00 |
AT Other tangible assets | 144 490.00 | 45 262.00 | 99 228.00 | 144 490.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 170 140.00 | 59 906.00 | 110 234.00 | 170 140.00 |
BL Raw materials, supplies | 198 928.00 | | 198 928.00 | 198 928.00 |
BN Goods in progress | 15 975.00 | | 15 975.00 | 15 975.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 3 312.00 | | 3 312.00 | 3 312.00 |
BX Customers and related accounts | 160 383.00 | | 160 383.00 | 160 383.00 |
BZ Other receivables | 109 446.00 | | 109 446.00 | 109 446.00 |
CF Cash and cash equivalents | 122 203.00 | | 122 203.00 | 122 203.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 621 169.00 | | 621 169.00 | 621 169.00 |
CO Grand total (0 to V) | 791 309.00 | 59 906.00 | 731 403.00 | 791 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 57 437.00 | 57 437.00 | | 57 437.00 |
DH Retained earnings | 103 753.00 | 100 735.00 | | 103 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 047.00 | 3 017.00 | | 22 047.00 |
DL TOTAL (I) | 191 487.00 | 169 440.00 | | 191 487.00 |
DU Loans and Debts from Credit Institutions (3) | 156 252.00 | 203 266.00 | | 156 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 510.00 | 11 906.00 | | 52 510.00 |
DW Advances and down payments received on current orders | 6 664.00 | 14 851.00 | | 6 664.00 |
DX Trade payables and related accounts | 231 136.00 | 139 645.00 | | 231 136.00 |
DY Tax and social security liabilities | 41 717.00 | 47 461.00 | | 41 717.00 |
EA Other liabilities | 51 636.00 | 25 817.00 | | 51 636.00 |
EC TOTAL (IV) | 539 915.00 | 442 945.00 | | 539 915.00 |
EE Grand total (I to V) | 731 403.00 | 612 385.00 | | 731 403.00 |
EG Accrued income and payables due within one year | 372 436.00 | 370 432.00 | | 372 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 059.00 | | |
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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 | 94 812.00 | | 75 828.00 | 94 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 500.00 | 170 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 167 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 412.00 | | 75 828.00 | 92 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 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 | 33 754.00 | 26 531.00 | 379.00 | 33 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 754.00 | 26 531.00 | 379.00 | 33 754.00 |
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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 | 231 136.00 | 231 136.00 | | 231 136.00 |
8C Staff and Related Accounts | 20 684.00 | 20 684.00 | | 20 684.00 |
8D Social Security and Other Social Organizations | 12 891.00 | 12 891.00 | | 12 891.00 |
8E Income Taxes | 3 899.00 | 3 899.00 | | 3 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 636.00 | 51 636.00 | | 51 636.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 160 383.00 | 160 383.00 | | 160 383.00 |
VB VAT | 6 507.00 | 6 507.00 | | 6 507.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 156 126.00 | 41 157.00 | 114 969.00 | 156 126.00 |
VI Group and Associates | 52 510.00 | | 52 510.00 | 52 510.00 |
VK Loans repaid during the year | 39 976.00 | | | 39 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 938.00 | 102 938.00 | | 102 938.00 |
VS Prepaid expenses | 3 922.00 | 3 922.00 | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 151.00 | 273 751.00 | 2 400.00 | 276 151.00 |
VW VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 251.00 | 365 772.00 | 167 479.00 | 533 251.00 |
