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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 | 695.00 | 1.00 | 693.00 | 695.00 |
AR Technical installations, industrial equipment and tools | 43 598.00 | 24 857.00 | 18 741.00 | 43 598.00 |
AT Other tangible assets | 28 766.00 | 19 445.00 | 9 320.00 | 28 766.00 |
BJ TOTAL (I) | 73 059.00 | 44 304.00 | 28 755.00 | 73 059.00 |
BL Raw materials, supplies | 21 570.00 | | 21 570.00 | 21 570.00 |
BN Goods in progress | 43 762.00 | | 43 762.00 | 43 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 129.00 | | 194 129.00 | 194 129.00 |
BZ Other receivables | 53 069.00 | | 53 069.00 | 53 069.00 |
CF Cash and cash equivalents | 41 185.00 | | 41 185.00 | 41 185.00 |
CH Prepaid expenses | 8 203.00 | | 8 203.00 | 8 203.00 |
CJ TOTAL (II) | 361 920.00 | | 361 920.00 | 361 920.00 |
CO Grand total (0 to V) | 434 980.00 | 44 304.00 | 390 675.00 | 434 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 1 000.00 | | 75 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 964.00 | 103 338.00 | | 63 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 543.00 | 34 625.00 | | 25 543.00 |
DL TOTAL (I) | 164 607.00 | 139 064.00 | | 164 607.00 |
DU Loans and Debts from Credit Institutions (3) | 36 187.00 | 28 379.00 | | 36 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 3 571.00 | | 1 581.00 |
DX Trade payables and related accounts | 106 562.00 | 121 525.00 | | 106 562.00 |
DY Tax and social security liabilities | 77 682.00 | 94 130.00 | | 77 682.00 |
DZ Fixed asset liabilities and related accounts | 3 834.00 | | | 3 834.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 226 068.00 | 247 606.00 | | 226 068.00 |
EE Grand total (I to V) | 390 675.00 | 386 670.00 | | 390 675.00 |
EG Accrued income and payables due within one year | 203 677.00 | 228 780.00 | | 203 677.00 |
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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 | 65 914.00 | | 7 145.00 | 65 914.00 |
I4 DECREASES Grand Total | | | 73 059.00 | |
IO DECREASES Total including other intangible assets | | | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 364.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 914.00 | | 6 450.00 | 65 914.00 |
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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 | 25 635.00 | 18 669.00 | | 25 635.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 635.00 | 18 668.00 | | 25 635.00 |
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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 | 106 563.00 | 106 563.00 | | 106 563.00 |
8C Staff and Related Accounts | 13 891.00 | 13 891.00 | | 13 891.00 |
8D Social Security and Other Social Organizations | 18 670.00 | 18 670.00 | | 18 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 834.00 | 3 834.00 | | 3 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 194 130.00 | 194 130.00 | | 194 130.00 |
VB VAT | 14 111.00 | 14 111.00 | | 14 111.00 |
VH Loans with a maturity of more than one year at origin | 36 187.00 | 13 796.00 | 22 391.00 | 36 187.00 |
VI Group and Associates | 1 581.00 | 1 581.00 | | 1 581.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 192.00 | | | 12 192.00 |
VM Income taxes | 12 973.00 | 12 973.00 | | 12 973.00 |
VN Other taxes, similar payments | 8 323.00 | 8 323.00 | | 8 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 663.00 | 17 663.00 | | 17 663.00 |
VS Prepaid expenses | 8 204.00 | 8 204.00 | | 8 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 403.00 | 255 403.00 | | 255 403.00 |
VW VAT | 42 815.00 | 42 815.00 | | 42 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 068.00 | 203 677.00 | 22 391.00 | 226 068.00 |
