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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 6 854.00 | 6 854.00 | | 6 854.00 |
AR Technical installations, industrial equipment and tools | 5 773.00 | 5 043.00 | 730.00 | 5 773.00 |
AT Other tangible assets | 35 791.00 | 31 347.00 | 4 444.00 | 35 791.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 123 518.00 | 43 244.00 | 80 273.00 | 123 518.00 |
BR Intermediate and finished products | | | | |
BT Goods | 327 990.00 | 112 131.00 | 215 860.00 | 327 990.00 |
BV Advances and down payments on orders | 35 853.00 | | 35 853.00 | 35 853.00 |
BX Customers and related accounts | 215 707.00 | | 215 707.00 | 215 707.00 |
BZ Other receivables | 38 110.00 | | 38 110.00 | 38 110.00 |
CF Cash and cash equivalents | 157 693.00 | | 157 693.00 | 157 693.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 777 652.00 | 112 131.00 | 665 522.00 | 777 652.00 |
CO Grand total (0 to V) | 901 170.00 | 155 375.00 | 745 795.00 | 901 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 250.00 | 9 250.00 | | 9 250.00 |
DD Legal reserve (1) | 925.00 | 925.00 | | 925.00 |
DE Statutory or contractual reserves | 427 277.00 | 427 277.00 | | 427 277.00 |
DH Retained earnings | -312 155.00 | -430 186.00 | | -312 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 954.00 | 118 031.00 | | 67 954.00 |
DL TOTAL (I) | 193 251.00 | 125 297.00 | | 193 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 095.00 | 87 169.00 | | 85 095.00 |
DW Advances and down payments received on current orders | 183 500.00 | 25 000.00 | | 183 500.00 |
DX Trade payables and related accounts | 211 232.00 | 240 871.00 | | 211 232.00 |
DY Tax and social security liabilities | 64 687.00 | 69 450.00 | | 64 687.00 |
EA Other liabilities | 8 032.00 | 10 866.00 | | 8 032.00 |
EC TOTAL (IV) | 552 545.00 | 433 356.00 | | 552 545.00 |
EE Grand total (I to V) | 745 795.00 | 558 653.00 | | 745 795.00 |
EG Accrued income and payables due within one year | 552 545.00 | 433 356.00 | | 552 545.00 |
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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 | 123 518.00 | | | 123 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 123 518.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 418.00 | | | 48 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 36 649.00 | 6 595.00 | | 36 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 649.00 | 6 595.00 | | 36 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 129 925.00 | 112 131.00 | 129 925.00 | 129 925.00 |
7B Total provisions for depreciation | 129 925.00 | 112 131.00 | 129 925.00 | 129 925.00 |
7C Grand total | 129 925.00 | 112 131.00 | 129 925.00 | 129 925.00 |
UE of which provisions and reversals: - Operating | | 112 131.00 | 129 925.00 | |
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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 | 211 232.00 | 211 232.00 | | 211 232.00 |
8C Staff and Related Accounts | 12 769.00 | 12 769.00 | | 12 769.00 |
8D Social Security and Other Social Organizations | 10 762.00 | 10 762.00 | | 10 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 032.00 | 8 032.00 | | 8 032.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 215 707.00 | | | 215 707.00 |
VB VAT | 27 614.00 | | | 27 614.00 |
VI Group and Associates | 85 095.00 | 85 095.00 | | 85 095.00 |
VM Income taxes | 6 343.00 | | | 6 343.00 |
VP Miscellaneous | 3 762.00 | | | 3 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | | | 391.00 |
VS Prepaid expenses | 2 300.00 | | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 216.00 | 256 116.00 | 100.00 | 256 216.00 |
VW VAT | 39 624.00 | 39 624.00 | | 39 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 045.00 | 369 045.00 | | 369 045.00 |
