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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 | 651.00 | 134.00 | 517.00 | 651.00 |
AP Buildings | 515 216.00 | 19 338.00 | 495 878.00 | 515 216.00 |
AR Technical installations, industrial equipment and tools | 180 466.00 | 38 445.00 | 142 021.00 | 180 466.00 |
AT Other tangible assets | 63 948.00 | 8 287.00 | 55 661.00 | 63 948.00 |
AX Advances and down payments | 29 774.00 | | 29 774.00 | 29 774.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 790 955.00 | 66 205.00 | 724 750.00 | 790 955.00 |
BL Raw materials, supplies | 78 313.00 | | 78 313.00 | 78 313.00 |
BN Goods in progress | 67 825.00 | | 67 825.00 | 67 825.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 592 854.00 | | 592 854.00 | 592 854.00 |
BZ Other receivables | 231 942.00 | | 231 942.00 | 231 942.00 |
CF Cash and cash equivalents | 117 014.00 | | 117 014.00 | 117 014.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 1 089 849.00 | | 1 089 849.00 | 1 089 849.00 |
CO Grand total (0 to V) | 1 880 804.00 | 66 205.00 | 1 814 599.00 | 1 880 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 651.00 | | | 249 651.00 |
DL TOTAL (I) | 279 651.00 | | | 279 651.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | | | 220 000.00 |
DW Advances and down payments received on current orders | 2 474.00 | | | 2 474.00 |
DX Trade payables and related accounts | 1 141 088.00 | | | 1 141 088.00 |
DY Tax and social security liabilities | 153 850.00 | | | 153 850.00 |
EA Other liabilities | 17 353.00 | | | 17 353.00 |
EC TOTAL (IV) | 1 534 948.00 | | | 1 534 948.00 |
EE Grand total (I to V) | 1 814 599.00 | | | 1 814 599.00 |
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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 | | | 790 955.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 790 955.00 | |
IO DECREASES Total including other intangible assets | | | 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 789 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | | 66 204.00 | | |
PE DEPRECIATION Total including other intangible assets | | 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 070.00 | | |
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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 | 1 141 088.00 | 1 141 088.00 | | 1 141 088.00 |
8C Staff and Related Accounts | 59 693.00 | 59 693.00 | | 59 693.00 |
8D Social Security and Other Social Organizations | 75 623.00 | 75 623.00 | | 75 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 353.00 | 17 353.00 | | 17 353.00 |
UX Other trade receivables | 592 854.00 | 592 854.00 | | 592 854.00 |
VB VAT | 28 744.00 | 28 744.00 | | 28 744.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VM Income taxes | 203 869.00 | 203 869.00 | | 203 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 933.00 | 6 933.00 | | 6 933.00 |
VS Prepaid expenses | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 199.00 | 827 199.00 | | 827 199.00 |
VW VAT | 11 600.00 | 11 600.00 | | 11 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 473.00 | 1 532 473.00 | | 1 532 473.00 |
