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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 | 22 104.00 | 19 626.00 | 2 478.00 | 22 104.00 |
AT Other tangible assets | 21 531.00 | 7 156.00 | 14 375.00 | 21 531.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 49 184.00 | 26 781.00 | 22 403.00 | 49 184.00 |
BL Raw materials, supplies | 7 228.00 | | 7 228.00 | 7 228.00 |
BN Goods in progress | 68 884.00 | | 68 884.00 | 68 884.00 |
BT Goods | 272 078.00 | | 272 078.00 | 272 078.00 |
BV Advances and down payments on orders | 29 500.00 | | 29 500.00 | 29 500.00 |
BX Customers and related accounts | 151 748.00 | | 151 748.00 | 151 748.00 |
BZ Other receivables | 10 778.00 | | 10 778.00 | 10 778.00 |
CF Cash and cash equivalents | 53 822.00 | | 53 822.00 | 53 822.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 594 339.00 | | 594 339.00 | 594 339.00 |
CO Grand total (0 to V) | 643 523.00 | 26 781.00 | 616 742.00 | 643 523.00 |
CP Shares due in less than one year | 5 550.00 | | | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 132 968.00 | 128 211.00 | | 132 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 558.00 | 4 757.00 | | 31 558.00 |
DL TOTAL (I) | 165 627.00 | 134 068.00 | | 165 627.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 148.00 | 14 871.00 | | 15 148.00 |
DW Advances and down payments received on current orders | 47 350.00 | | | 47 350.00 |
DX Trade payables and related accounts | 104 313.00 | 91 429.00 | | 104 313.00 |
DY Tax and social security liabilities | 67 613.00 | 60 665.00 | | 67 613.00 |
EA Other liabilities | 16 692.00 | 55 805.00 | | 16 692.00 |
EC TOTAL (IV) | 451 115.00 | 422 771.00 | | 451 115.00 |
EE Grand total (I to V) | 616 742.00 | 556 839.00 | | 616 742.00 |
EG Accrued income and payables due within one year | 276 277.00 | 407 900.00 | | 276 277.00 |
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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 | 34 229.00 | | 14 955.00 | 34 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | | 49 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 679.00 | | 14 955.00 | 28 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 20 263.00 | 6 518.00 | | 20 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 263.00 | 6 518.00 | | 20 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 673.00 | | 673.00 | 673.00 |
7B Total provisions for depreciation | 673.00 | | 673.00 | 673.00 |
7C Grand total | 673.00 | | 673.00 | 673.00 |
UE of which provisions and reversals: - Operating | | | 673.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 550.00 | 5 550.00 | | 5 550.00 |
UX Other trade receivables | 151 748.00 | 151 748.00 | | 151 748.00 |
VB VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VM Income taxes | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 338.00 | 6 338.00 | | 6 338.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 376.00 | 168 376.00 | | 168 376.00 |
