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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 | 1 339.00 | 230.00 | 1 109.00 | 1 339.00 |
AT Other tangible assets | 10 316.00 | 7 998.00 | 2 318.00 | 10 316.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 17 670.00 | 8 228.00 | 9 443.00 | 17 670.00 |
BL Raw materials, supplies | 52 375.00 | | 52 375.00 | 52 375.00 |
BN Goods in progress | 36 930.00 | | 36 930.00 | 36 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 270 457.00 | | 270 457.00 | 270 457.00 |
BZ Other receivables | 32 087.00 | | 32 087.00 | 32 087.00 |
CF Cash and cash equivalents | 98 450.00 | | 98 450.00 | 98 450.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 490 956.00 | | 490 956.00 | 490 956.00 |
CO Grand total (0 to V) | 508 626.00 | 8 228.00 | 500 399.00 | 508 626.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 4 515.00 | | 4 515.00 | 4 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 99 645.00 | 99 645.00 | | 99 645.00 |
DH Retained earnings | -1 308.00 | | | -1 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 377.00 | -1 308.00 | | 102 377.00 |
DL TOTAL (I) | 217 214.00 | 114 837.00 | | 217 214.00 |
DU Loans and Debts from Credit Institutions (3) | 3 671.00 | 5 989.00 | | 3 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 865.00 | 4 599.00 | | 4 865.00 |
DX Trade payables and related accounts | 92 351.00 | 27 754.00 | | 92 351.00 |
DY Tax and social security liabilities | 89 578.00 | 41 106.00 | | 89 578.00 |
EA Other liabilities | 92 719.00 | 2 330.00 | | 92 719.00 |
EC TOTAL (IV) | 283 185.00 | 81 779.00 | | 283 185.00 |
EE Grand total (I to V) | 500 399.00 | 196 615.00 | | 500 399.00 |
EG Accrued income and payables due within one year | 281 304.00 | 81 779.00 | | 281 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 13 831.00 | | 3 839.00 | 13 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | | 17 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 816.00 | | 3 839.00 | 7 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 5 694.00 | 2 534.00 | | 5 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 694.00 | 2 534.00 | | 5 694.00 |
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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 | 92 351.00 | 92 351.00 | | 92 351.00 |
8C Staff and Related Accounts | 16 850.00 | 16 850.00 | | 16 850.00 |
8D Social Security and Other Social Organizations | 31 966.00 | 31 966.00 | | 31 966.00 |
8E Income Taxes | 29 407.00 | 29 407.00 | | 29 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 719.00 | 92 719.00 | | 92 719.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 270 457.00 | 270 457.00 | | 270 457.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
VB VAT | 31 414.00 | 31 414.00 | | 31 414.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 3 659.00 | 1 778.00 | 1 880.00 | 3 659.00 |
VI Group and Associates | 4 865.00 | 4 865.00 | | 4 865.00 |
VK Loans repaid during the year | 2 336.00 | | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 701.00 | 303 201.00 | 1 500.00 | 304 701.00 |
VW VAT | 10 917.00 | 10 917.00 | | 10 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 185.00 | 281 304.00 | 1 880.00 | 283 185.00 |
