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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 | 5 909.00 | 5 909.00 | | 5 909.00 |
AN Land | 9 294.00 | 3 486.00 | 5 808.00 | 9 294.00 |
AR Technical installations, industrial equipment and tools | 29 634.00 | 26 300.00 | 3 334.00 | 29 634.00 |
AT Other tangible assets | 41 528.00 | 34 610.00 | 6 918.00 | 41 528.00 |
AX Advances and down payments | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 90 444.00 | 70 304.00 | 20 140.00 | 90 444.00 |
BT Goods | 548 687.00 | 20 500.00 | 528 187.00 | 548 687.00 |
BV Advances and down payments on orders | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 77 019.00 | | 77 019.00 | 77 019.00 |
BZ Other receivables | 3 890.00 | | 3 890.00 | 3 890.00 |
CF Cash and cash equivalents | 92 304.00 | | 92 304.00 | 92 304.00 |
CH Prepaid expenses | 5 548.00 | | 5 548.00 | 5 548.00 |
CJ TOTAL (II) | 728 606.00 | 20 500.00 | 708 106.00 | 728 606.00 |
CO Grand total (0 to V) | 819 050.00 | 90 804.00 | 728 245.00 | 819 050.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 268 537.00 | 228 804.00 | | 268 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 452.00 | 39 733.00 | | 59 452.00 |
DL TOTAL (I) | 360 989.00 | 301 537.00 | | 360 989.00 |
DU Loans and Debts from Credit Institutions (3) | 212 822.00 | 111 110.00 | | 212 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 7 330.00 | | 509.00 |
DW Advances and down payments received on current orders | 19 550.00 | 32 310.00 | | 19 550.00 |
DX Trade payables and related accounts | 81 804.00 | 181 429.00 | | 81 804.00 |
DY Tax and social security liabilities | 52 572.00 | 34 700.00 | | 52 572.00 |
EC TOTAL (IV) | 367 256.00 | 366 880.00 | | 367 256.00 |
EE Grand total (I to V) | 728 245.00 | 668 417.00 | | 728 245.00 |
EG Accrued income and payables due within one year | | 325 868.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 762.00 | | |
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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 | 82 159.00 | | 8 285.00 | 82 159.00 |
I4 DECREASES Grand Total | | | 90 444.00 | |
IO DECREASES Total including other intangible assets | | | 5 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 909.00 | | | 5 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 250.00 | | 8 285.00 | 76 250.00 |
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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 | 63 228.00 | 7 076.00 | | 63 228.00 |
PE DEPRECIATION Total including other intangible assets | 5 909.00 | | | 5 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 319.00 | 7 076.00 | | 57 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 000.00 | 20 500.00 | 17 000.00 | 17 000.00 |
7B Total provisions for depreciation | 17 000.00 | 20 500.00 | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | 20 500.00 | 17 000.00 | 17 000.00 |
UE of which provisions and reversals: - Operating | | 20 500.00 | 17 000.00 | |
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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 | 81 804.00 | 81 804.00 | | 81 804.00 |
8C Staff and Related Accounts | 6 139.00 | 6 139.00 | | 6 139.00 |
8D Social Security and Other Social Organizations | 11 475.00 | 11 475.00 | | 11 475.00 |
8E Income Taxes | 8 077.00 | 8 077.00 | | 8 077.00 |
UX Other trade receivables | 77 019.00 | 77 019.00 | | 77 019.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 211 701.00 | 211 701.00 | | 211 701.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VJ Loans taken out during the year | 203 000.00 | | | 203 000.00 |
VK Loans repaid during the year | 79 681.00 | | | 79 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 257.00 | 5 257.00 | | 5 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 890.00 | 3 890.00 | | 3 890.00 |
VS Prepaid expenses | 5 548.00 | 5 548.00 | | 5 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 457.00 | 86 457.00 | | 86 457.00 |
VW VAT | 21 624.00 | 21 624.00 | | 21 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 706.00 | 347 706.00 | | 347 706.00 |
