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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AR Technical installations, industrial equipment and tools | 32 728.00 | 22 211.00 | 10 517.00 | 32 728.00 |
AT Other tangible assets | 11 583.00 | 7 270.00 | 4 313.00 | 11 583.00 |
BH Other financial assets | 14 821.00 | | 14 821.00 | 14 821.00 |
BJ TOTAL (I) | 61 182.00 | 31 531.00 | 29 651.00 | 61 182.00 |
BL Raw materials, supplies | 64 923.00 | | 64 923.00 | 64 923.00 |
BN Goods in progress | 57 698.00 | | 57 698.00 | 57 698.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 622 217.00 | 21 600.00 | 600 617.00 | 622 217.00 |
BZ Other receivables | 87 503.00 | | 87 503.00 | 87 503.00 |
CF Cash and cash equivalents | 150 157.00 | | 150 157.00 | 150 157.00 |
CH Prepaid expenses | 14 853.00 | | 14 853.00 | 14 853.00 |
CJ TOTAL (II) | 998 051.00 | 21 600.00 | 976 451.00 | 998 051.00 |
CO Grand total (0 to V) | 1 059 232.00 | 53 131.00 | 1 006 101.00 | 1 059 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 12 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 54 563.00 | 110 721.00 | | 54 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 675.00 | 131 842.00 | | 124 675.00 |
DL TOTAL (I) | 380 438.00 | 255 763.00 | | 380 438.00 |
DP Provisions for Risks | 33 295.00 | 70 051.00 | | 33 295.00 |
DQ Provisions for Expenses | | 21 387.00 | | |
DR TOTAL (IV) | 33 295.00 | 91 438.00 | | 33 295.00 |
DU Loans and Debts from Credit Institutions (3) | 47 741.00 | 2 883.00 | | 47 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 1 422.00 | | 815.00 |
DX Trade payables and related accounts | 273 189.00 | 373 085.00 | | 273 189.00 |
DY Tax and social security liabilities | 262 124.00 | 173 458.00 | | 262 124.00 |
EA Other liabilities | 8 499.00 | 8 499.00 | | 8 499.00 |
EC TOTAL (IV) | 592 368.00 | 559 347.00 | | 592 368.00 |
EE Grand total (I to V) | 1 006 101.00 | 906 548.00 | | 1 006 101.00 |
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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 | 52 143.00 | | 10 769.00 | 52 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 821.00 | |
I4 DECREASES Grand Total | | 1 730.00 | 61 182.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 730.00 | 44 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 557.00 | | 7 484.00 | 38 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 536.00 | | 3 285.00 | 11 536.00 |
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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 | 26 627.00 | 6 634.00 | 1 730.00 | 26 627.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 577.00 | 6 634.00 | 1 730.00 | 24 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 91 438.00 | 33 295.00 | 91 438.00 | 91 438.00 |
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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 | 273 189.00 | 273 189.00 | | 273 189.00 |
8D Social Security and Other Social Organizations | 262 124.00 | 262 124.00 | | 262 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 499.00 | 8 499.00 | | 8 499.00 |
UT Other financial assets | 14 821.00 | | 14 821.00 | 14 821.00 |
UX Other trade receivables | 622 217.00 | 622 217.00 | | 622 217.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 47 734.00 | 15 763.00 | 31 971.00 | 47 734.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VJ Loans taken out during the year | 47 707.00 | | | 47 707.00 |
VK Loans repaid during the year | 2 874.00 | | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 502.00 | 87 502.00 | | 87 502.00 |
VS Prepaid expenses | 14 853.00 | 14 853.00 | | 14 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 394.00 | 724 573.00 | 14 821.00 | 739 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 368.00 | 560 397.00 | 31 971.00 | 592 368.00 |
