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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 20 026.00 | 14 014.00 | 6 012.00 | 20 026.00 |
AT Other tangible assets | 23 196.00 | 9 655.00 | 13 540.00 | 23 196.00 |
BJ TOTAL (I) | 44 122.00 | 24 569.00 | 19 552.00 | 44 122.00 |
BL Raw materials, supplies | 57 985.00 | | 57 985.00 | 57 985.00 |
BT Goods | 34 251.00 | | 34 251.00 | 34 251.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 249 872.00 | 1 055.00 | 248 817.00 | 249 872.00 |
BZ Other receivables | 20 541.00 | | 20 541.00 | 20 541.00 |
CF Cash and cash equivalents | 107 795.00 | | 107 795.00 | 107 795.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 472 987.00 | 1 055.00 | 471 931.00 | 472 987.00 |
CO Grand total (0 to V) | 517 109.00 | 25 625.00 | 491 484.00 | 517 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 316.00 | 81 694.00 | | 93 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 437.00 | 11 622.00 | | 45 437.00 |
DL TOTAL (I) | 144 253.00 | 98 816.00 | | 144 253.00 |
DU Loans and Debts from Credit Institutions (3) | 62 535.00 | 11 409.00 | | 62 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 226.00 | 6 393.00 | | 10 226.00 |
DW Advances and down payments received on current orders | 73 651.00 | 1 500.00 | | 73 651.00 |
DX Trade payables and related accounts | 103 895.00 | 122 529.00 | | 103 895.00 |
DY Tax and social security liabilities | 70 124.00 | 41 675.00 | | 70 124.00 |
EA Other liabilities | 26 796.00 | | | 26 796.00 |
EC TOTAL (IV) | 347 230.00 | 183 508.00 | | 347 230.00 |
EE Grand total (I to V) | 491 484.00 | 282 325.00 | | 491 484.00 |
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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 | 36 831.00 | | 7 292.00 | 36 831.00 |
I4 DECREASES Grand Total | | | 44 122.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 931.00 | | 7 292.00 | 35 931.00 |
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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 | 16 927.00 | 7 643.00 | | 16 927.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 027.00 | 7 643.00 | | 16 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 056.00 | | | 1 056.00 |
7B Total provisions for depreciation | 1 056.00 | | | 1 056.00 |
7C Grand total | 1 056.00 | | | 1 056.00 |
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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 | 103 895.00 | 103 895.00 | | 103 895.00 |
8C Staff and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
8D Social Security and Other Social Organizations | 3 840.00 | 3 840.00 | | 3 840.00 |
8E Income Taxes | 8 460.00 | 8 460.00 | | 8 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 797.00 | 26 797.00 | | 26 797.00 |
UX Other trade receivables | 248 606.00 | 248 606.00 | | 248 606.00 |
VA Doubtful or disputed receivables | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 14 809.00 | 14 809.00 | | 14 809.00 |
VH Loans with a maturity of more than one year at origin | 62 535.00 | 60 780.00 | 1 755.00 | 62 535.00 |
VI Group and Associates | 10 226.00 | 10 226.00 | | 10 226.00 |
VJ Loans taken out during the year | 59 791.00 | | | 59 791.00 |
VK Loans repaid during the year | 8 665.00 | | | 8 665.00 |
VP Miscellaneous | 3 094.00 | 3 094.00 | | 3 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
VS Prepaid expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 935.00 | 272 935.00 | | 272 935.00 |
VW VAT | 47 548.00 | 47 548.00 | | 47 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 579.00 | 271 824.00 | 1 755.00 | 273 579.00 |
