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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 | 12 986.00 | 2 465.00 | 10 521.00 | 12 986.00 |
AT Other tangible assets | 12 350.00 | 5 621.00 | 6 729.00 | 12 350.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 25 436.00 | 8 086.00 | 17 350.00 | 25 436.00 |
BL Raw materials, supplies | 17 473.00 | | 17 473.00 | 17 473.00 |
BN Goods in progress | 25 718.00 | | 25 718.00 | 25 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 304 188.00 | | 304 188.00 | 304 188.00 |
BZ Other receivables | 31 752.00 | | 31 752.00 | 31 752.00 |
CF Cash and cash equivalents | 5 185.00 | | 5 185.00 | 5 185.00 |
CH Prepaid expenses | 18 412.00 | | 18 412.00 | 18 412.00 |
CJ TOTAL (II) | 402 729.00 | | 402 729.00 | 402 729.00 |
CO Grand total (0 to V) | 428 164.00 | 8 086.00 | 420 078.00 | 428 164.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | | 1 986.00 | | |
DH Retained earnings | -568.00 | | | -568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 016.00 | -2 553.00 | | 2 016.00 |
DL TOTAL (I) | 8 048.00 | 6 032.00 | | 8 048.00 |
DU Loans and Debts from Credit Institutions (3) | 96 779.00 | 4 364.00 | | 96 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 840.00 | 4 898.00 | | 8 840.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 101 875.00 | 77 703.00 | | 101 875.00 |
DY Tax and social security liabilities | 199 037.00 | 62 502.00 | | 199 037.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 412 030.00 | 159 468.00 | | 412 030.00 |
EE Grand total (I to V) | 420 078.00 | 165 500.00 | | 420 078.00 |
EG Accrued income and payables due within one year | 412 030.00 | 149 468.00 | | 412 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 779.00 | 4 364.00 | | 96 779.00 |
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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 | 20 570.00 | | 4 865.00 | 20 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 25 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 470.00 | | 4 865.00 | 20 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 564.00 | 5 522.00 | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 564.00 | 5 522.00 | | 2 564.00 |
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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 | 101 875.00 | 101 875.00 | | 101 875.00 |
8C Staff and Related Accounts | 22 149.00 | 22 149.00 | | 22 149.00 |
8D Social Security and Other Social Organizations | 110 394.00 | 110 394.00 | | 110 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 304 188.00 | 304 188.00 | | 304 188.00 |
VB VAT | 17 509.00 | 17 509.00 | | 17 509.00 |
VG Loans with a maturity of up to one year at origin | 96 779.00 | 96 779.00 | | 96 779.00 |
VI Group and Associates | 8 840.00 | 8 840.00 | | 8 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 243.00 | 14 243.00 | | 14 243.00 |
VS Prepaid expenses | 18 412.00 | 18 412.00 | | 18 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 452.00 | 354 452.00 | | 354 452.00 |
VW VAT | 64 436.00 | 64 436.00 | | 64 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 030.00 | 412 030.00 | | 412 030.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
