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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 | 190 161.00 | 69 786.00 | 120 374.00 | 190 161.00 |
AT Other tangible assets | 44 213.00 | 20 308.00 | 23 904.00 | 44 213.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 235 175.00 | 90 095.00 | 145 079.00 | 235 175.00 |
BT Goods | 140 671.00 | | 140 671.00 | 140 671.00 |
BV Advances and down payments on orders | 1 046.00 | | 1 046.00 | 1 046.00 |
BX Customers and related accounts | 92 256.00 | | 92 256.00 | 92 256.00 |
BZ Other receivables | 8 101.00 | | 8 101.00 | 8 101.00 |
CF Cash and cash equivalents | 135 813.00 | | 135 813.00 | 135 813.00 |
CJ TOTAL (II) | 377 889.00 | | 377 889.00 | 377 889.00 |
CO Grand total (0 to V) | 613 064.00 | 90 095.00 | 522 969.00 | 613 064.00 |
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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 | 105 593.00 | 57 140.00 | | 105 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 630.00 | 49 202.00 | | 49 630.00 |
DL TOTAL (I) | 163 473.00 | 114 593.00 | | 163 473.00 |
DU Loans and Debts from Credit Institutions (3) | 92 691.00 | 86 146.00 | | 92 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 135.00 | 86 165.00 | | 127 135.00 |
DW Advances and down payments received on current orders | 2 675.00 | 343.00 | | 2 675.00 |
DX Trade payables and related accounts | 73 718.00 | 11 665.00 | | 73 718.00 |
DY Tax and social security liabilities | 61 695.00 | 74 970.00 | | 61 695.00 |
EA Other liabilities | 1 580.00 | | | 1 580.00 |
EC TOTAL (IV) | 359 495.00 | 259 290.00 | | 359 495.00 |
EE Grand total (I to V) | 522 969.00 | 373 884.00 | | 522 969.00 |
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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 | 174 916.00 | | 62 159.00 | 174 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 235 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 234 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 916.00 | | 61 359.00 | 174 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 50 489.00 | 40 459.00 | 852.00 | 50 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 489.00 | 40 459.00 | 852.00 | 50 489.00 |
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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 | 73 719.00 | 73 719.00 | | 73 719.00 |
8C Staff and Related Accounts | 13 120.00 | 13 120.00 | | 13 120.00 |
8D Social Security and Other Social Organizations | 20 790.00 | 20 790.00 | | 20 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 92 257.00 | 92 257.00 | | 92 257.00 |
VB VAT | 5 836.00 | 5 836.00 | | 5 836.00 |
VH Loans with a maturity of more than one year at origin | 92 692.00 | 21 591.00 | 66 633.00 | 92 692.00 |
VI Group and Associates | 127 135.00 | 127 135.00 | | 127 135.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 229.00 | 229.00 | | 229.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 226.00 | 4 226.00 | | 4 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 204.00 | 102 204.00 | | 102 204.00 |
VW VAT | 23 559.00 | 23 559.00 | | 23 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 496.00 | 288 395.00 | 66 633.00 | 359 496.00 |
