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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
AR Technical installations, industrial equipment and tools | 2 795.00 | 1 481.00 | 1 315.00 | 2 795.00 |
AT Other tangible assets | 23 276.00 | 18 757.00 | 4 519.00 | 23 276.00 |
BH Other financial assets | 123 329.00 | | 123 329.00 | 123 329.00 |
BJ TOTAL (I) | 155 561.00 | 26 398.00 | 129 163.00 | 155 561.00 |
BL Raw materials, supplies | 129 092.00 | | 129 092.00 | 129 092.00 |
BN Goods in progress | 47 080.00 | | 47 080.00 | 47 080.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 399 711.00 | | 399 711.00 | 399 711.00 |
BZ Other receivables | 136 192.00 | | 136 192.00 | 136 192.00 |
CF Cash and cash equivalents | 81 246.00 | | 81 246.00 | 81 246.00 |
CH Prepaid expenses | 8 269.00 | | 8 269.00 | 8 269.00 |
CJ TOTAL (II) | 801 989.00 | | 801 989.00 | 801 989.00 |
CO Grand total (0 to V) | 957 550.00 | 26 398.00 | 931 152.00 | 957 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 93 194.00 | 65 376.00 | | 93 194.00 |
DH Retained earnings | 256 110.00 | 256 110.00 | | 256 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 162.00 | 27 818.00 | | 3 162.00 |
DL TOTAL (I) | 374 467.00 | 371 305.00 | | 374 467.00 |
DU Loans and Debts from Credit Institutions (3) | 124 286.00 | 186 342.00 | | 124 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 172.00 | 17.00 | | 4 172.00 |
DX Trade payables and related accounts | 295 661.00 | 287 732.00 | | 295 661.00 |
DY Tax and social security liabilities | 132 567.00 | 67 652.00 | | 132 567.00 |
EC TOTAL (IV) | 556 685.00 | 541 742.00 | | 556 685.00 |
EE Grand total (I to V) | 931 152.00 | 913 047.00 | | 931 152.00 |
EG Accrued income and payables due within one year | 537 451.00 | 541 742.00 | | 537 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 545.00 | 142 328.00 | | 92 545.00 |
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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 | 145 304.00 | 55 224.00 | 1 397.00 | 145 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 329.00 | |
I4 DECREASES Grand Total | | 46 364.00 | 155 561.00 | |
IO DECREASES Total including other intangible assets | | | 6 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 364.00 | 26 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 160.00 | | | 6 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 039.00 | | 1 397.00 | 71 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 105.00 | 55 224.00 | | 68 105.00 |
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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 | 35 394.00 | 17 171.00 | 26 166.00 | 35 394.00 |
PE DEPRECIATION Total including other intangible assets | 5 510.00 | 650.00 | | 5 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 884.00 | 16 521.00 | 26 166.00 | 29 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 907.00 | | 17 907.00 | 17 907.00 |
7C Grand total | 17 907.00 | | 17 907.00 | 17 907.00 |
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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 | 295 661.00 | 295 661.00 | | 295 661.00 |
8C Staff and Related Accounts | 29 218.00 | 29 218.00 | | 29 218.00 |
8D Social Security and Other Social Organizations | 56 594.00 | 56 594.00 | | 56 594.00 |
UT Other financial assets | 123 329.00 | | | 123 329.00 |
UX Other trade receivables | 399 711.00 | | | 399 711.00 |
UY Staff and related accounts | 6 306.00 | | | 6 306.00 |
VB VAT | 57 333.00 | | | 57 333.00 |
VH Loans with a maturity of more than one year at origin | 124 286.00 | 105 082.00 | 19 204.00 | 124 286.00 |
VI Group and Associates | 4 172.00 | 4 172.00 | | 4 172.00 |
VK Loans repaid during the year | 12 258.00 | | | 12 258.00 |
VM Income taxes | 32 239.00 | | | 32 239.00 |
VN Other taxes, similar payments | 7 297.00 | | | 7 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 339.00 | 7 339.00 | | 7 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 017.00 | | | 33 017.00 |
VS Prepaid expenses | 8 269.00 | | | 8 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 502.00 | 544 172.00 | 123 329.00 | 667 502.00 |
VW VAT | 39 415.00 | 39 415.00 | | 39 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 685.00 | 537 481.00 | 19 204.00 | 556 685.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 13.00 | | 20.00 |
