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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 306 190.00 | 286 860.00 | 19 330.00 | 306 190.00 |
AT Other tangible assets | 16 618.00 | 16 424.00 | 194.00 | 16 618.00 |
BD Other fixed assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 325 578.00 | 303 284.00 | 22 294.00 | 325 578.00 |
BL Raw materials, supplies | 100 525.00 | | 100 525.00 | 100 525.00 |
BR Intermediate and finished products | 280 233.00 | | 280 233.00 | 280 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 533 645.00 | 2 724.00 | 530 921.00 | 533 645.00 |
BZ Other receivables | 72 691.00 | | 72 691.00 | 72 691.00 |
CF Cash and cash equivalents | 405 864.00 | | 405 864.00 | 405 864.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 1 393 378.00 | 2 724.00 | 1 390 654.00 | 1 393 378.00 |
CO Grand total (0 to V) | 1 718 956.00 | 306 008.00 | 1 412 948.00 | 1 718 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 476 997.00 | 341 864.00 | | 476 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 395.00 | 235 133.00 | | 250 395.00 |
DL TOTAL (I) | 903 392.00 | 752 997.00 | | 903 392.00 |
DU Loans and Debts from Credit Institutions (3) | 29 240.00 | 56 445.00 | | 29 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | 728.00 | | 728.00 |
DX Trade payables and related accounts | 329 483.00 | 240 662.00 | | 329 483.00 |
DY Tax and social security liabilities | 150 104.00 | 176 241.00 | | 150 104.00 |
EC TOTAL (IV) | 509 556.00 | 474 076.00 | | 509 556.00 |
EE Grand total (I to V) | 1 412 948.00 | 1 227 073.00 | | 1 412 948.00 |
EG Accrued income and payables due within one year | 499 470.00 | 447 501.00 | | 499 470.00 |
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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 | 310 578.00 | | 15 000.00 | 310 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 325 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 808.00 | | 15 000.00 | 307 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 288 976.00 | 14 308.00 | | 288 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 976.00 | 14 308.00 | | 288 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 724.00 | 2 724.00 | 2 724.00 | 2 724.00 |
7B Total provisions for depreciation | 2 724.00 | 2 724.00 | 2 724.00 | 2 724.00 |
7C Grand total | 2 724.00 | 2 724.00 | 2 724.00 | 2 724.00 |
UE of which provisions and reversals: - Operating | | 2 724.00 | 2 724.00 | |
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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 | 329 483.00 | 329 483.00 | | 329 483.00 |
8C Staff and Related Accounts | 89 356.00 | 89 356.00 | | 89 356.00 |
8D Social Security and Other Social Organizations | 43 466.00 | 43 466.00 | | 43 466.00 |
UX Other trade receivables | 530 387.00 | 530 387.00 | | 530 387.00 |
UY Staff and related accounts | 8 758.00 | 8 758.00 | | 8 758.00 |
VA Doubtful or disputed receivables | 3 258.00 | 3 258.00 | | 3 258.00 |
VB VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VH Loans with a maturity of more than one year at origin | 29 240.00 | 19 154.00 | 10 086.00 | 29 240.00 |
VI Group and Associates | 728.00 | 728.00 | | 728.00 |
VK Loans repaid during the year | 15 628.00 | | | 15 628.00 |
VM Income taxes | 14 504.00 | 14 504.00 | | 14 504.00 |
VP Miscellaneous | 1 057.00 | 1 057.00 | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 668.00 | 6 668.00 | | 6 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 701.00 | 43 701.00 | | 43 701.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 755.00 | 606 755.00 | | 606 755.00 |
VW VAT | 10 615.00 | 10 615.00 | | 10 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 556.00 | 499 470.00 | 10 086.00 | 509 556.00 |
