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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 155 462.00 | 78 364.00 | 77 098.00 | 155 462.00 |
AT Other tangible assets | 24 918.00 | 7 640.00 | 17 278.00 | 24 918.00 |
BJ TOTAL (I) | 183 680.00 | 88 804.00 | 94 876.00 | 183 680.00 |
BL Raw materials, supplies | 193 268.00 | | 193 268.00 | 193 268.00 |
BN Goods in progress | 23 898.00 | | 23 898.00 | 23 898.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 393 639.00 | | 393 639.00 | 393 639.00 |
BZ Other receivables | 11 948.00 | | 11 948.00 | 11 948.00 |
CF Cash and cash equivalents | 274 716.00 | | 274 716.00 | 274 716.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 903 918.00 | | 903 918.00 | 903 918.00 |
CO Grand total (0 to V) | 1 087 597.00 | 88 804.00 | 998 793.00 | 1 087 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 110 221.00 | | | 110 221.00 |
DH Retained earnings | | -88 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 438.00 | 208 611.00 | | 344 438.00 |
DL TOTAL (I) | 564 660.00 | 220 221.00 | | 564 660.00 |
DU Loans and Debts from Credit Institutions (3) | 31 304.00 | 72 349.00 | | 31 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 302.00 | 87 216.00 | | 78 302.00 |
DX Trade payables and related accounts | 81 363.00 | 85 042.00 | | 81 363.00 |
DY Tax and social security liabilities | 242 134.00 | 152 617.00 | | 242 134.00 |
EA Other liabilities | 1 032.00 | 78 593.00 | | 1 032.00 |
EC TOTAL (IV) | 434 134.00 | 475 817.00 | | 434 134.00 |
EE Grand total (I to V) | 998 793.00 | 696 038.00 | | 998 793.00 |
EG Accrued income and payables due within one year | 434 134.00 | 445 950.00 | | 434 134.00 |
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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 | 156 100.00 | | 27 579.00 | 156 100.00 |
I4 DECREASES Grand Total | | | 183 680.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 800.00 | | 27 579.00 | 152 800.00 |
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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 | 51 067.00 | 37 737.00 | | 51 067.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 267.00 | 37 737.00 | | 48 267.00 |
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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 | 81 363.00 | 81 363.00 | | 81 363.00 |
8C Staff and Related Accounts | 53 642.00 | 53 642.00 | | 53 642.00 |
8D Social Security and Other Social Organizations | 42 365.00 | 42 365.00 | | 42 365.00 |
8E Income Taxes | 89 643.00 | 89 643.00 | | 89 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 393 639.00 | | | 393 639.00 |
VB VAT | 10 009.00 | | | 10 009.00 |
VG Loans with a maturity of up to one year at origin | 1 437.00 | 1 437.00 | | 1 437.00 |
VH Loans with a maturity of more than one year at origin | 29 867.00 | 29 867.00 | | 29 867.00 |
VI Group and Associates | 78 302.00 | 78 302.00 | | 78 302.00 |
VK Loans repaid during the year | 41 764.00 | | | 41 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 728.00 | 14 728.00 | | 14 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939.00 | | | 1 939.00 |
VS Prepaid expenses | 1 548.00 | | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 135.00 | 407 135.00 | | 407 135.00 |
VW VAT | 41 756.00 | 41 756.00 | | 41 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 134.00 | 434 134.00 | | 434 134.00 |
