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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 229.00 | | 229.00 | 229.00 |
AJ Other Intangible Assets | 745.00 | 675.00 | 70.00 | 745.00 |
AP Buildings | 9 673.00 | 605.00 | 9 068.00 | 9 673.00 |
AR Technical installations, industrial equipment and tools | 21 709.00 | 18 007.00 | 3 702.00 | 21 709.00 |
AT Other tangible assets | 26 953.00 | 14 332.00 | 12 621.00 | 26 953.00 |
BJ TOTAL (I) | 59 309.00 | 33 619.00 | 25 691.00 | 59 309.00 |
BT Goods | 203 430.00 | | 203 430.00 | 203 430.00 |
BV Advances and down payments on orders | 1 762.00 | | 1 762.00 | 1 762.00 |
BX Customers and related accounts | 114 884.00 | 444.00 | 114 440.00 | 114 884.00 |
BZ Other receivables | 21 795.00 | | 21 795.00 | 21 795.00 |
CF Cash and cash equivalents | 16 717.00 | | 16 717.00 | 16 717.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 362 990.00 | 444.00 | 362 546.00 | 362 990.00 |
CO Grand total (0 to V) | 422 300.00 | 34 063.00 | 388 237.00 | 422 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 40 477.00 | 4 173.00 | | 40 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 867.00 | 36 305.00 | | 4 867.00 |
DL TOTAL (I) | 75 344.00 | 70 477.00 | | 75 344.00 |
DU Loans and Debts from Credit Institutions (3) | 145 560.00 | 93 857.00 | | 145 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 505.00 | | |
DW Advances and down payments received on current orders | 1 237.00 | 965.00 | | 1 237.00 |
DX Trade payables and related accounts | 116 887.00 | 107 145.00 | | 116 887.00 |
DY Tax and social security liabilities | 47 691.00 | 46 466.00 | | 47 691.00 |
EA Other liabilities | 1 517.00 | 815.00 | | 1 517.00 |
EC TOTAL (IV) | 312 892.00 | 249 753.00 | | 312 892.00 |
EE Grand total (I to V) | 388 237.00 | 320 230.00 | | 388 237.00 |
EG Accrued income and payables due within one year | 268 196.00 | 209 753.00 | | 268 196.00 |
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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 | 46 668.00 | | 19 923.00 | 46 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 229.00 | | | 229.00 |
IO DECREASES Total including other intangible assets | | 1 345.00 | 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345.00 | | 745.00 | 1 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 094.00 | | 19 178.00 | 45 094.00 |
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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 | 34 094.00 | 6 807.00 | 7 282.00 | 34 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | 675.00 | 1 345.00 | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 749.00 | 6 132.00 | 5 937.00 | 32 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 444.00 | | | 444.00 |
7B Total provisions for depreciation | 444.00 | | | 444.00 |
7C Grand total | 444.00 | | | 444.00 |
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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 | 116 887.00 | 116 887.00 | | 116 887.00 |
8C Staff and Related Accounts | 14 637.00 | 14 637.00 | | 14 637.00 |
8D Social Security and Other Social Organizations | 19 742.00 | 19 742.00 | | 19 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
UX Other trade receivables | 114 353.00 | | | 114 353.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 531.00 | | | 531.00 |
VB VAT | 3 590.00 | | | 3 590.00 |
VC Group and associates | 13 592.00 | | | 13 592.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 145 365.00 | 100 669.00 | 44 696.00 | 145 365.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 4 938.00 | | | 4 938.00 |
VM Income taxes | 4 413.00 | | | 4 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VS Prepaid expenses | 4 403.00 | | | 4 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 082.00 | 141 082.00 | | 141 082.00 |
VW VAT | 9 798.00 | 9 798.00 | | 9 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 655.00 | 266 959.00 | 44 696.00 | 311 655.00 |
