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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 | 81 023.00 | 73 531.00 | 7 492.00 | 81 023.00 |
BJ TOTAL (I) | 81 023.00 | 73 531.00 | 7 492.00 | 81 023.00 |
BL Raw materials, supplies | 35 723.00 | | 35 723.00 | 35 723.00 |
BN Goods in progress | 170 925.00 | | 170 925.00 | 170 925.00 |
BX Customers and related accounts | 343 658.00 | 6 041.00 | 337 617.00 | 343 658.00 |
BZ Other receivables | 136 975.00 | | 136 975.00 | 136 975.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 156 289.00 | | 156 289.00 | 156 289.00 |
CH Prepaid expenses | 12 102.00 | | 12 102.00 | 12 102.00 |
CJ TOTAL (II) | 855 904.00 | 6 041.00 | 849 862.00 | 855 904.00 |
CO Grand total (0 to V) | 936 927.00 | 79 573.00 | 857 354.00 | 936 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 577 674.00 | 563 357.00 | | 577 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 876.00 | 14 317.00 | | 17 876.00 |
DL TOTAL (I) | 605 612.00 | 587 736.00 | | 605 612.00 |
DP Provisions for Risks | 35 000.00 | 20 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 20 000.00 | | 35 000.00 |
DW Advances and down payments received on current orders | 2 664.00 | | | 2 664.00 |
DX Trade payables and related accounts | 100 079.00 | 342 887.00 | | 100 079.00 |
DY Tax and social security liabilities | 109 290.00 | 152 824.00 | | 109 290.00 |
EA Other liabilities | 4 710.00 | | | 4 710.00 |
EC TOTAL (IV) | 216 742.00 | 495 711.00 | | 216 742.00 |
EE Grand total (I to V) | 857 354.00 | 1 103 447.00 | | 857 354.00 |
EG Accrued income and payables due within one year | 216 742.00 | 495 711.00 | | 216 742.00 |
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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 | 79 623.00 | | 1 400.00 | 79 623.00 |
I4 DECREASES Grand Total | | | 81 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 623.00 | | 1 400.00 | 79 623.00 |
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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 | 68 663.00 | 4 868.00 | | 68 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 663.00 | 4 868.00 | | 68 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 15 000.00 | | 20 000.00 |
6T Receivables | 6 041.00 | | | 6 041.00 |
7B Total provisions for depreciation | 6 041.00 | | | 6 041.00 |
7C Grand total | 26 041.00 | 15 000.00 | | 26 041.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 100 079.00 | 100 079.00 | | 100 079.00 |
8D Social Security and Other Social Organizations | 46 351.00 | 46 351.00 | | 46 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
UX Other trade receivables | 336 432.00 | | | 336 432.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 7 226.00 | | | 7 226.00 |
VB VAT | 16 510.00 | | | 16 510.00 |
VC Group and associates | 98 964.00 | | | 98 964.00 |
VM Income taxes | 13 771.00 | | | 13 771.00 |
VP Miscellaneous | 7 581.00 | | | 7 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VS Prepaid expenses | 12 102.00 | | | 12 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 735.00 | 492 735.00 | | 492 735.00 |
VW VAT | 61 600.00 | 61 600.00 | | 61 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 078.00 | 214 078.00 | | 214 078.00 |
