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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 | 37 525.00 | 37 525.00 | | 37 525.00 |
AR Technical installations, industrial equipment and tools | 115 133.00 | 110 255.00 | 4 877.00 | 115 133.00 |
AT Other tangible assets | 323 031.00 | 296 840.00 | 26 191.00 | 323 031.00 |
BH Other financial assets | 12 553.00 | | 12 553.00 | 12 553.00 |
BJ TOTAL (I) | 488 242.00 | 444 621.00 | 43 621.00 | 488 242.00 |
BN Goods in progress | | | | |
BT Goods | 321 385.00 | | 321 385.00 | 321 385.00 |
BV Advances and down payments on orders | 3 374.00 | | 3 374.00 | 3 374.00 |
BX Customers and related accounts | 371 469.00 | 38 373.00 | 333 096.00 | 371 469.00 |
BZ Other receivables | 13 413.00 | | 13 413.00 | 13 413.00 |
CF Cash and cash equivalents | 61 664.00 | | 61 664.00 | 61 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 771 305.00 | 38 373.00 | 732 932.00 | 771 305.00 |
CO Grand total (0 to V) | 1 259 547.00 | 482 994.00 | 776 553.00 | 1 259 547.00 |
CP Shares due in less than one year | 12 553.00 | | | 12 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -59 654.00 | -73 276.00 | | -59 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 668.00 | 13 622.00 | | 4 668.00 |
DL TOTAL (I) | 110 014.00 | 105 346.00 | | 110 014.00 |
DU Loans and Debts from Credit Institutions (3) | 10 748.00 | 88 727.00 | | 10 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 186.00 | 220 971.00 | | 39 186.00 |
DW Advances and down payments received on current orders | 79 881.00 | 34 550.00 | | 79 881.00 |
DX Trade payables and related accounts | 415 740.00 | 296 406.00 | | 415 740.00 |
DY Tax and social security liabilities | 120 805.00 | 110 351.00 | | 120 805.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 666 539.00 | 751 006.00 | | 666 539.00 |
EE Grand total (I to V) | 776 553.00 | 856 352.00 | | 776 553.00 |
EG Accrued income and payables due within one year | 586 658.00 | 716 456.00 | | 586 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 57 902.00 | | 425.00 |
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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 | 573 359.00 | | 17 315.00 | 573 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 553.00 | |
I4 DECREASES Grand Total | | 102 433.00 | 488 242.00 | |
IO DECREASES Total including other intangible assets | | 2 907.00 | 37 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 526.00 | 438 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 432.00 | | | 40 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 375.00 | | 17 315.00 | 520 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 553.00 | | | 12 553.00 |
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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 | 530 841.00 | 16 212.00 | 102 433.00 | 530 841.00 |
PE DEPRECIATION Total including other intangible assets | 40 432.00 | | 2 907.00 | 40 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 409.00 | 16 212.00 | 99 526.00 | 490 409.00 |
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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 | 415 740.00 | 415 740.00 | | 415 740.00 |
8C Staff and Related Accounts | 24 855.00 | 24 855.00 | | 24 855.00 |
8D Social Security and Other Social Organizations | 57 638.00 | 57 638.00 | | 57 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 12 553.00 | 12 553.00 | | 12 553.00 |
UX Other trade receivables | 324 934.00 | 324 934.00 | | 324 934.00 |
VA Doubtful or disputed receivables | 46 535.00 | 46 535.00 | | 46 535.00 |
VB VAT | 13 202.00 | 13 202.00 | | 13 202.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 10 323.00 | 10 323.00 | | 10 323.00 |
VI Group and Associates | 39 186.00 | 39 186.00 | | 39 186.00 |
VK Loans repaid during the year | 20 503.00 | | | 20 503.00 |
VM Income taxes | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 435.00 | 397 435.00 | | 397 435.00 |
VW VAT | 33 929.00 | 33 929.00 | | 33 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 658.00 | 586 658.00 | | 586 658.00 |
