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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 | 18 741.00 | 5 176.00 | 13 565.00 | 18 741.00 |
AT Other tangible assets | 49 621.00 | 4 265.00 | 45 356.00 | 49 621.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 69 762.00 | 9 441.00 | 60 321.00 | 69 762.00 |
BT Goods | 85 654.00 | | 85 654.00 | 85 654.00 |
BV Advances and down payments on orders | 27 834.00 | | 27 834.00 | 27 834.00 |
BX Customers and related accounts | 103 850.00 | | 103 850.00 | 103 850.00 |
BZ Other receivables | 21 011.00 | | 21 011.00 | 21 011.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 108 950.00 | | 108 950.00 | 108 950.00 |
CH Prepaid expenses | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 354 518.00 | | 354 518.00 | 354 518.00 |
CO Grand total (0 to V) | 424 280.00 | 9 441.00 | 414 839.00 | 424 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 34 726.00 | 34 908.00 | | 34 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 959.00 | 51 818.00 | | 72 959.00 |
DL TOTAL (I) | 109 886.00 | 88 926.00 | | 109 886.00 |
DU Loans and Debts from Credit Institutions (3) | 52 824.00 | 58 600.00 | | 52 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 997.00 | 2 341.00 | | 4 997.00 |
DW Advances and down payments received on current orders | 30 860.00 | 2 920.00 | | 30 860.00 |
DX Trade payables and related accounts | 125 501.00 | 46 431.00 | | 125 501.00 |
DY Tax and social security liabilities | 68 553.00 | 38 873.00 | | 68 553.00 |
EA Other liabilities | 22 218.00 | 19 023.00 | | 22 218.00 |
EC TOTAL (IV) | 304 953.00 | 168 187.00 | | 304 953.00 |
EE Grand total (I to V) | 414 839.00 | 257 114.00 | | 414 839.00 |
EG Accrued income and payables due within one year | 304 953.00 | 168 187.00 | | 304 953.00 |
EI Including equity loans | 4 997.00 | | | 4 997.00 |
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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 | 64 776.00 | | 43 986.00 | 64 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 69 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 68 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 376.00 | | 43 986.00 | 63 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 26 949.00 | 8 372.00 | 25 880.00 | 26 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 949.00 | 8 372.00 | 25 880.00 | 26 949.00 |
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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 | 125 501.00 | 125 501.00 | | 125 501.00 |
8C Staff and Related Accounts | 22 162.00 | 22 162.00 | | 22 162.00 |
8D Social Security and Other Social Organizations | 7 443.00 | 7 443.00 | | 7 443.00 |
8E Income Taxes | 5 521.00 | 5 521.00 | | 5 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 218.00 | 22 218.00 | | 22 218.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 103 850.00 | 103 850.00 | | 103 850.00 |
VB VAT | 19 557.00 | 19 557.00 | | 19 557.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 4 997.00 | 4 997.00 | | 4 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
VS Prepaid expenses | 7 010.00 | 7 010.00 | | 7 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 271.00 | 133 271.00 | | 133 271.00 |
VW VAT | 31 136.00 | 31 136.00 | | 31 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 273.00 | 221 273.00 | | 221 273.00 |
