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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 | 10 688.00 | 7 030.00 | 3 657.00 | 10 688.00 |
AT Other tangible assets | 43 080.00 | 19 253.00 | 23 826.00 | 43 080.00 |
BD Other fixed assets | 10 175.00 | | 10 175.00 | 10 175.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 64 942.00 | 26 283.00 | 38 658.00 | 64 942.00 |
BL Raw materials, supplies | 84 194.00 | | 84 194.00 | 84 194.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 117 155.00 | | 117 155.00 | 117 155.00 |
BZ Other receivables | 17 096.00 | | 17 096.00 | 17 096.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 220 860.00 | | 220 860.00 | 220 860.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 530 059.00 | | 530 059.00 | 530 059.00 |
CO Grand total (0 to V) | 595 001.00 | 26 283.00 | 568 717.00 | 595 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 3 347.00 | | | 3 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 686.00 | | | 98 686.00 |
DL TOTAL (I) | 256 433.00 | | | 256 433.00 |
DU Loans and Debts from Credit Institutions (3) | 20 143.00 | | | 20 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 794.00 | | | 10 794.00 |
DW Advances and down payments received on current orders | 199 040.00 | | | 199 040.00 |
DX Trade payables and related accounts | 34 425.00 | | | 34 425.00 |
DY Tax and social security liabilities | 39 991.00 | | | 39 991.00 |
EA Other liabilities | 7 891.00 | | | 7 891.00 |
EC TOTAL (IV) | 312 284.00 | | | 312 284.00 |
EE Grand total (I to V) | 568 717.00 | | | 568 717.00 |
EG Accrued income and payables due within one year | 107 204.00 | | | 107 204.00 |
EI Including equity loans | 10 794.00 | | | 10 794.00 |
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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 | 59 590.00 | | 13 441.00 | 59 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 175.00 | |
I4 DECREASES Grand Total | | 8 090.00 | 64 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 090.00 | 53 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 592.00 | | 13 265.00 | 48 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 999.00 | | 176.00 | 10 999.00 |
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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 | 16 876.00 | 9 422.00 | 15.00 | 16 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 876.00 | 9 422.00 | 15.00 | 16 876.00 |
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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 | 34 425.00 | 34 425.00 | | 34 425.00 |
8C Staff and Related Accounts | 2 108.00 | 2 108.00 | | 2 108.00 |
8D Social Security and Other Social Organizations | 18 529.00 | 18 529.00 | | 18 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 891.00 | 7 891.00 | | 7 891.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 117 155.00 | 117 155.00 | | 117 155.00 |
VB VAT | 16 701.00 | 16 701.00 | | 16 701.00 |
VH Loans with a maturity of more than one year at origin | 20 143.00 | 14 103.00 | 6 040.00 | 20 143.00 |
VI Group and Associates | 10 794.00 | 10 794.00 | | 10 794.00 |
VK Loans repaid during the year | 14 008.00 | | | 14 008.00 |
VM Income taxes | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 663.00 | 6 663.00 | | 6 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 005.00 | 135 005.00 | 1 000.00 | 136 005.00 |
VW VAT | 12 691.00 | 12 691.00 | | 12 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 244.00 | 107 204.00 | 6 040.00 | 113 244.00 |
