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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 | 544.00 | 268.00 | 276.00 | 544.00 |
AR Technical installations, industrial equipment and tools | 234 198.00 | 96 000.00 | 138 198.00 | 234 198.00 |
AT Other tangible assets | 47 169.00 | 42 643.00 | 4 526.00 | 47 169.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 281 942.00 | 138 911.00 | 143 030.00 | 281 942.00 |
BL Raw materials, supplies | 74 790.00 | | 74 790.00 | 74 790.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 25 500.00 | | 25 500.00 | 25 500.00 |
BX Customers and related accounts | 2 313 065.00 | | 2 313 065.00 | 2 313 065.00 |
BZ Other receivables | 116 985.00 | | 116 985.00 | 116 985.00 |
CF Cash and cash equivalents | 39 281.00 | | 39 281.00 | 39 281.00 |
CH Prepaid expenses | 12 863.00 | | 12 863.00 | 12 863.00 |
CJ TOTAL (II) | 2 582 485.00 | | 2 582 485.00 | 2 582 485.00 |
CO Grand total (0 to V) | 2 864 427.00 | 138 911.00 | 2 725 516.00 | 2 864 427.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 364 556.00 | 282 207.00 | | 364 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 688.00 | 82 348.00 | | 109 688.00 |
DL TOTAL (I) | 529 243.00 | 419 556.00 | | 529 243.00 |
DU Loans and Debts from Credit Institutions (3) | 188 216.00 | 188 302.00 | | 188 216.00 |
DX Trade payables and related accounts | 1 298 077.00 | 1 455 757.00 | | 1 298 077.00 |
DY Tax and social security liabilities | 709 386.00 | 665 757.00 | | 709 386.00 |
EA Other liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 2 196 272.00 | 2 309 815.00 | | 2 196 272.00 |
EE Grand total (I to V) | 2 725 516.00 | 2 729 371.00 | | 2 725 516.00 |
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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 | 365 639.00 | | 16 739.00 | 365 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | | |
I4 DECREASES Grand Total | | 100 458.00 | 281 921.00 | |
IO DECREASES Total including other intangible assets | | | 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 258.00 | 281 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 544.00 | | | 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 895.00 | | 16 739.00 | 358 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 171 922.00 | 51 911.00 | 84 922.00 | 171 922.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | 182.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 836.00 | 51 729.00 | 84 922.00 | 171 836.00 |
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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 | 1 298 077.00 | 1 298 077.00 | | 1 298 077.00 |
8C Staff and Related Accounts | 69 084.00 | 69 084.00 | | 69 084.00 |
8D Social Security and Other Social Organizations | 93 831.00 | 93 831.00 | | 93 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UX Other trade receivables | 2 238 455.00 | 2 238 455.00 | | 2 238 455.00 |
VA Doubtful or disputed receivables | 74 611.00 | 74 611.00 | | 74 611.00 |
VB VAT | 78 944.00 | 78 944.00 | | 78 944.00 |
VG Loans with a maturity of up to one year at origin | 188 216.00 | 188 216.00 | | 188 216.00 |
VM Income taxes | 37 841.00 | 37 841.00 | | 37 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 830.00 | 13 830.00 | | 13 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 12 863.00 | 12 863.00 | | 12 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 914.00 | 2 442 914.00 | | 2 442 914.00 |
VW VAT | 532 642.00 | 532 642.00 | | 532 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 272.00 | 2 196 272.00 | | 2 196 272.00 |
