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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 | 12 995.00 | 12 995.00 | | 12 995.00 |
AT Other tangible assets | 166 496.00 | 159 588.00 | 6 908.00 | 166 496.00 |
BH Other financial assets | 5 316.00 | | 5 316.00 | 5 316.00 |
BJ TOTAL (I) | 184 807.00 | 172 583.00 | 12 224.00 | 184 807.00 |
BT Goods | 538 345.00 | 254 184.00 | 284 161.00 | 538 345.00 |
BX Customers and related accounts | 635 586.00 | 31 340.00 | 604 247.00 | 635 586.00 |
BZ Other receivables | 10 573.00 | | 10 573.00 | 10 573.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 226 246.00 | | 226 246.00 | 226 246.00 |
CJ TOTAL (II) | 1 410 750.00 | 285 524.00 | 1 125 226.00 | 1 410 750.00 |
CO Grand total (0 to V) | 1 595 557.00 | 458 107.00 | 1 137 450.00 | 1 595 557.00 |
CP Shares due in less than one year | 5 316.00 | | | 5 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 128 041.00 | 128 041.00 | | 128 041.00 |
DH Retained earnings | -14 218.00 | -49 818.00 | | -14 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 494.00 | 35 600.00 | | 37 494.00 |
DL TOTAL (I) | 235 164.00 | 197 670.00 | | 235 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 000.00 | 380 000.00 | | 380 000.00 |
DX Trade payables and related accounts | 313 737.00 | 501 776.00 | | 313 737.00 |
DY Tax and social security liabilities | 208 549.00 | 214 286.00 | | 208 549.00 |
EC TOTAL (IV) | 902 286.00 | 1 096 062.00 | | 902 286.00 |
EE Grand total (I to V) | 1 137 450.00 | 1 293 732.00 | | 1 137 450.00 |
EG Accrued income and payables due within one year | 902 286.00 | 716 062.00 | | 902 286.00 |
EI Including equity loans | 380 000.00 | | | 380 000.00 |
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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 | 192 267.00 | | 1 384.00 | 192 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 316.00 | |
I4 DECREASES Grand Total | | 8 845.00 | 184 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 845.00 | 179 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 951.00 | | 1 384.00 | 186 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 316.00 | | | 5 316.00 |
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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 | 179 098.00 | 2 329.00 | 8 845.00 | 179 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 098.00 | 2 329.00 | 8 845.00 | 179 098.00 |
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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 | 196 242.00 | 254 184.00 | 196 242.00 | 196 242.00 |
6T Receivables | 19 036.00 | 12 303.00 | | 19 036.00 |
7B Total provisions for depreciation | 215 319.00 | 266 487.00 | 196 283.00 | 215 319.00 |
7C Grand total | 215 319.00 | 266 487.00 | 196 283.00 | 215 319.00 |
UE of which provisions and reversals: - Operating | | 266 487.00 | 196 242.00 | |
UG - Financial | | | 41.00 | |
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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 | 313 737.00 | 313 737.00 | | 313 737.00 |
8C Staff and Related Accounts | 66 129.00 | 66 129.00 | | 66 129.00 |
8D Social Security and Other Social Organizations | 92 861.00 | 92 861.00 | | 92 861.00 |
8E Income Taxes | 7 737.00 | 7 737.00 | | 7 737.00 |
UT Other financial assets | 5 316.00 | 5 316.00 | | 5 316.00 |
UX Other trade receivables | 635 586.00 | | | 635 586.00 |
VB VAT | 10 573.00 | | | 10 573.00 |
VI Group and Associates | 380 000.00 | 380 000.00 | | 380 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 475.00 | 651 475.00 | | 651 475.00 |
VW VAT | 39 555.00 | 39 555.00 | | 39 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 286.00 | 902 286.00 | | 902 286.00 |
