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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 101.00 | 5 513.00 | 588.00 | 6 101.00 |
AN Land | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 50 821.00 | 24 780.00 | 26 041.00 | 50 821.00 |
AT Other tangible assets | 11 779.00 | 6 601.00 | 5 178.00 | 11 779.00 |
AX Advances and down payments | 2 330.00 | | 2 330.00 | 2 330.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 81 982.00 | 41 394.00 | 40 587.00 | 81 982.00 |
BL Raw materials, supplies | 290 350.00 | | 290 350.00 | 290 350.00 |
BN Goods in progress | 119 920.00 | | 119 920.00 | 119 920.00 |
BV Advances and down payments on orders | 17 529.00 | | 17 529.00 | 17 529.00 |
BX Customers and related accounts | 903 045.00 | | 903 045.00 | 903 045.00 |
BZ Other receivables | 50 106.00 | | 50 106.00 | 50 106.00 |
CF Cash and cash equivalents | 185 007.00 | | 185 007.00 | 185 007.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 1 569 576.00 | | 1 569 576.00 | 1 569 576.00 |
CO Grand total (0 to V) | 1 651 558.00 | 41 394.00 | 1 610 163.00 | 1 651 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 726 769.00 | 565 524.00 | | 726 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 578.00 | 161 245.00 | | 168 578.00 |
DJ Investment subsidies | 9 765.00 | 12 438.00 | | 9 765.00 |
DL TOTAL (I) | 955 420.00 | 789 515.00 | | 955 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347.00 | 683.00 | | 1 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 263.00 | 35 087.00 | | 30 263.00 |
DX Trade payables and related accounts | 444 389.00 | 329 658.00 | | 444 389.00 |
DY Tax and social security liabilities | 178 745.00 | 187 262.00 | | 178 745.00 |
EC TOTAL (IV) | 654 743.00 | 552 690.00 | | 654 743.00 |
EE Grand total (I to V) | 1 610 163.00 | 1 342 205.00 | | 1 610 163.00 |
EG Accrued income and payables due within one year | 654 743.00 | 552 690.00 | | 654 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 347.00 | 683.00 | | 1 347.00 |
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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 | 80 822.00 | | 9 669.00 | 80 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | 8 509.00 | 81 982.00 | |
IO DECREASES Total including other intangible assets | | | 6 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 509.00 | 69 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 141.00 | | 1 960.00 | 4 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 319.00 | | 7 621.00 | 70 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 362.00 | | 88.00 | 6 362.00 |
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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 | 38 786.00 | 11 117.00 | 8 509.00 | 38 786.00 |
PE DEPRECIATION Total including other intangible assets | 4 141.00 | 1 372.00 | | 4 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 645.00 | 9 745.00 | 8 509.00 | 34 645.00 |
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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 | 444 389.00 | 444 389.00 | | 444 389.00 |
8C Staff and Related Accounts | 88 642.00 | 88 642.00 | | 88 642.00 |
8D Social Security and Other Social Organizations | 62 912.00 | 62 912.00 | | 62 912.00 |
UT Other financial assets | 6 450.00 | | | 6 450.00 |
UX Other trade receivables | 903 045.00 | | | 903 045.00 |
VB VAT | 7 149.00 | | | 7 149.00 |
VG Loans with a maturity of up to one year at origin | 1 347.00 | 1 347.00 | | 1 347.00 |
VI Group and Associates | 30 263.00 | 30 263.00 | | 30 263.00 |
VM Income taxes | 37 904.00 | | | 37 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 096.00 | 12 096.00 | | 12 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 054.00 | | | 5 054.00 |
VS Prepaid expenses | 3 618.00 | | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 219.00 | 956 769.00 | 6 450.00 | 963 219.00 |
VW VAT | 15 095.00 | 15 095.00 | | 15 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 743.00 | 654 743.00 | | 654 743.00 |
