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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 | 2 650.00 | 1 654.00 | 996.00 | 2 650.00 |
AT Other tangible assets | 24 989.00 | 19 799.00 | 5 190.00 | 24 989.00 |
BH Other financial assets | 144 906.00 | | 144 906.00 | 144 906.00 |
BJ TOTAL (I) | 178 706.00 | 27 613.00 | 151 093.00 | 178 706.00 |
BL Raw materials, supplies | 84 121.00 | | 84 121.00 | 84 121.00 |
BN Goods in progress | 64 494.00 | | 64 494.00 | 64 494.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 287 446.00 | | 287 446.00 | 287 446.00 |
BZ Other receivables | 90 901.00 | | 90 901.00 | 90 901.00 |
CF Cash and cash equivalents | 347 472.00 | | 347 472.00 | 347 472.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 877 366.00 | | 877 366.00 | 877 366.00 |
CO Grand total (0 to V) | 1 056 072.00 | 27 613.00 | 1 028 459.00 | 1 056 072.00 |
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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 | 96 356.00 | 93 194.00 | | 96 356.00 |
DH Retained earnings | 256 110.00 | 256 110.00 | | 256 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 245.00 | 3 162.00 | | 72 245.00 |
DL TOTAL (I) | 446 712.00 | 374 467.00 | | 446 712.00 |
DU Loans and Debts from Credit Institutions (3) | 116 238.00 | 124 286.00 | | 116 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 172.00 | | |
DX Trade payables and related accounts | 353 136.00 | 295 661.00 | | 353 136.00 |
DY Tax and social security liabilities | 101 030.00 | 132 567.00 | | 101 030.00 |
DZ Fixed asset liabilities and related accounts | 11 343.00 | | | 11 343.00 |
EC TOTAL (IV) | 581 747.00 | 556 685.00 | | 581 747.00 |
EE Grand total (I to V) | 1 028 459.00 | 931 152.00 | | 1 028 459.00 |
EG Accrued income and payables due within one year | 575 284.00 | 537 451.00 | | 575 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 035.00 | 92 545.00 | | 97 035.00 |
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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 | 155 561.00 | 21 577.00 | 22 213.00 | 155 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 906.00 | |
I4 DECREASES Grand Total | | 20 645.00 | 178 706.00 | |
IO DECREASES Total including other intangible assets | | | 6 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 645.00 | 27 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 160.00 | | | 6 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 072.00 | | 22 213.00 | 26 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 329.00 | 21 577.00 | | 123 329.00 |
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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 | 26 398.00 | 4 046.00 | 2 831.00 | 26 398.00 |
PE DEPRECIATION Total including other intangible assets | 6 160.00 | | | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 238.00 | 4 046.00 | 2 831.00 | 20 238.00 |
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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 | 353 136.00 | 353 136.00 | | 353 136.00 |
8C Staff and Related Accounts | 67.00 | 67.00 | | 67.00 |
8D Social Security and Other Social Organizations | 52 844.00 | 52 844.00 | | 52 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 343.00 | 11 343.00 | | 11 343.00 |
UT Other financial assets | 144 906.00 | | 144 906.00 | 144 906.00 |
UX Other trade receivables | 287 446.00 | 287 446.00 | | 287 446.00 |
UY Staff and related accounts | 5 911.00 | 5 911.00 | | 5 911.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 48 227.00 | 48 227.00 | | 48 227.00 |
VH Loans with a maturity of more than one year at origin | 116 238.00 | 109 775.00 | 6 463.00 | 116 238.00 |
VM Income taxes | 19 807.00 | 19 807.00 | | 19 807.00 |
VN Other taxes, similar payments | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 852.00 | 7 852.00 | | 7 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 493.00 | 16 493.00 | | 16 493.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 786.00 | 380 880.00 | 144 906.00 | 525 786.00 |
VW VAT | 40 267.00 | 40 267.00 | | 40 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 747.00 | 575 284.00 | 6 463.00 | 581 747.00 |
