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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 | 22 802.00 | 11 681.00 | 11 120.00 | 22 802.00 |
AT Other tangible assets | 37 783.00 | 12 963.00 | 24 820.00 | 37 783.00 |
BJ TOTAL (I) | 60 585.00 | 24 644.00 | 35 941.00 | 60 585.00 |
BL Raw materials, supplies | 147 037.00 | | 147 037.00 | 147 037.00 |
BN Goods in progress | 35 607.00 | | 35 607.00 | 35 607.00 |
BV Advances and down payments on orders | 3 925.00 | | 3 925.00 | 3 925.00 |
BX Customers and related accounts | 230 357.00 | 2 480.00 | 227 877.00 | 230 357.00 |
BZ Other receivables | 190 383.00 | | 190 383.00 | 190 383.00 |
CF Cash and cash equivalents | 59 425.00 | | 59 425.00 | 59 425.00 |
CH Prepaid expenses | 4 269.00 | | 4 269.00 | 4 269.00 |
CJ TOTAL (II) | 671 007.00 | 2 480.00 | 668 527.00 | 671 007.00 |
CO Grand total (0 to V) | 731 592.00 | 27 124.00 | 704 468.00 | 731 592.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 27 861.00 | | | 27 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 661.00 | | | -95 661.00 |
DL TOTAL (I) | -59 550.00 | | | -59 550.00 |
DU Loans and Debts from Credit Institutions (3) | 76 574.00 | | | 76 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 421.00 | | | 133 421.00 |
DW Advances and down payments received on current orders | 88 712.00 | | | 88 712.00 |
DX Trade payables and related accounts | 198 662.00 | | | 198 662.00 |
DY Tax and social security liabilities | 83 147.00 | | | 83 147.00 |
EA Other liabilities | 183 501.00 | | | 183 501.00 |
EC TOTAL (IV) | 764 019.00 | | | 764 019.00 |
EE Grand total (I to V) | 704 468.00 | | | 704 468.00 |
EG Accrued income and payables due within one year | 666 474.00 | | | 666 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 112.00 | | | 53 112.00 |
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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 | 51 630.00 | | 11 211.00 | 51 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 256.00 | | | 1 256.00 |
I4 DECREASES Grand Total | | 2 256.00 | 60 585.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 256.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 60 585.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 373.00 | | 11 211.00 | 50 373.00 |
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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 | 14 543.00 | 11 582.00 | 1 481.00 | 14 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 287.00 | 11 582.00 | 225.00 | 13 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 480.00 | | |
7B Total provisions for depreciation | | 2 480.00 | | |
7C Grand total | | 2 480.00 | | |
UE of which provisions and reversals: - Operating | | 2 480.00 | | |
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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 | 198 662.00 | 198 662.00 | | 198 662.00 |
8C Staff and Related Accounts | 34 963.00 | 34 963.00 | | 34 963.00 |
8D Social Security and Other Social Organizations | 43 396.00 | 43 396.00 | | 43 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 501.00 | 183 501.00 | | 183 501.00 |
UX Other trade receivables | 164 114.00 | | | 164 114.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 66 243.00 | | | 66 243.00 |
VB VAT | 124 053.00 | | | 124 053.00 |
VG Loans with a maturity of up to one year at origin | 53 112.00 | 53 112.00 | | 53 112.00 |
VH Loans with a maturity of more than one year at origin | 23 462.00 | 14 629.00 | 8 832.00 | 23 462.00 |
VI Group and Associates | 133 421.00 | 133 421.00 | | 133 421.00 |
VK Loans repaid during the year | 15 144.00 | | | 15 144.00 |
VM Income taxes | 16 398.00 | | | 16 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 308.00 | 4 308.00 | | 4 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 232.00 | | | 49 232.00 |
VS Prepaid expenses | 4 269.00 | | | 4 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 010.00 | 425 010.00 | | 425 010.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 306.00 | 666 474.00 | 8 832.00 | 675 306.00 |
