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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 516.00 | | 66 516.00 | 66 516.00 |
AP Buildings | 105 141.00 | 105 141.00 | | 105 141.00 |
AR Technical installations, industrial equipment and tools | 292 071.00 | 57 918.00 | 234 153.00 | 292 071.00 |
AT Other tangible assets | 105 786.00 | 96 256.00 | 9 529.00 | 105 786.00 |
BH Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
BJ TOTAL (I) | 571 758.00 | 259 316.00 | 312 441.00 | 571 758.00 |
BT Goods | 1 208 714.00 | 21 100.00 | 1 187 614.00 | 1 208 714.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 452 869.00 | 364 219.00 | 1 088 650.00 | 1 452 869.00 |
BZ Other receivables | 15 130.00 | | 15 130.00 | 15 130.00 |
CF Cash and cash equivalents | 1 152.00 | | 1 152.00 | 1 152.00 |
CH Prepaid expenses | 7 279.00 | | 7 279.00 | 7 279.00 |
CJ TOTAL (II) | 2 705 146.00 | 385 319.00 | 2 319 827.00 | 2 705 146.00 |
CO Grand total (0 to V) | 3 276 904.00 | 644 635.00 | 2 632 268.00 | 3 276 904.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 589 979.00 | | | 589 979.00 |
DH Retained earnings | 236 821.00 | | | 236 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 610.00 | | | 66 610.00 |
DL TOTAL (I) | 1 228 911.00 | | | 1 228 911.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 216 473.00 | | | 216 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | | | 32 500.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 684 629.00 | | | 684 629.00 |
DY Tax and social security liabilities | 347 254.00 | | | 347 254.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 1 303 357.00 | | | 1 303 357.00 |
EE Grand total (I to V) | 2 632 268.00 | | | 2 632 268.00 |
EG Accrued income and payables due within one year | 1 250 857.00 | | | 1 250 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 473.00 | | | 16 473.00 |
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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 | 388 941.00 | | | 388 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 242.00 | |
I4 DECREASES Grand Total | | | 571 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 386.00 | | | 387 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | | 1 555.00 |
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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 | 241 603.00 | 17 713.00 | | 241 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 603.00 | 17 713.00 | | 241 603.00 |
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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 | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 500.00 | | | 32 500.00 |
8B Suppliers and Related Accounts | 684 629.00 | 684 629.00 | | 684 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 1 742.00 | | | 1 742.00 |
UX Other trade receivables | 1 452 870.00 | | | 1 452 870.00 |
VG Loans with a maturity of up to one year at origin | 16 474.00 | 16 474.00 | | 16 474.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 15 130.00 | | | 15 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 254.00 | 347 254.00 | | 347 254.00 |
VS Prepaid expenses | 7 280.00 | | | 7 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 022.00 | 1 475 280.00 | 1 742.00 | 1 477 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 357.00 | 1 250 857.00 | | 1 283 357.00 |
