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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 995.00 | 12 995.00 | | 12 995.00 |
AT Other tangible assets | 166 496.00 | 165 783.00 | 713.00 | 166 496.00 |
BH Other financial assets | 5 316.00 | | 5 316.00 | 5 316.00 |
BJ TOTAL (I) | 184 807.00 | 178 778.00 | 6 029.00 | 184 807.00 |
BT Goods | 483 514.00 | 247 900.00 | 235 614.00 | 483 514.00 |
BV Advances and down payments on orders | 4 817.00 | | 4 817.00 | 4 817.00 |
BX Customers and related accounts | 530 730.00 | 15 858.00 | 514 872.00 | 530 730.00 |
BZ Other receivables | 47 511.00 | | 47 511.00 | 47 511.00 |
CF Cash and cash equivalents | 342 756.00 | | 342 756.00 | 342 756.00 |
CJ TOTAL (II) | 1 409 327.00 | 263 758.00 | 1 145 569.00 | 1 409 327.00 |
CO Grand total (0 to V) | 1 594 134.00 | 442 536.00 | 1 151 598.00 | 1 594 134.00 |
CP Shares due in less than one year | 5 316.00 | | | 5 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 128 041.00 | 128 041.00 | | 128 041.00 |
DH Retained earnings | 23 276.00 | -14 218.00 | | 23 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 601.00 | 37 494.00 | | 86 601.00 |
DL TOTAL (I) | 321 765.00 | 235 164.00 | | 321 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 000.00 | 380 000.00 | | 380 000.00 |
DW Advances and down payments received on current orders | 17 844.00 | | | 17 844.00 |
DX Trade payables and related accounts | 264 155.00 | 313 737.00 | | 264 155.00 |
DY Tax and social security liabilities | 185 677.00 | 208 549.00 | | 185 677.00 |
EC TOTAL (IV) | 829 833.00 | 902 286.00 | | 829 833.00 |
EE Grand total (I to V) | 1 151 598.00 | 1 137 450.00 | | 1 151 598.00 |
EG Accrued income and payables due within one year | 829 833.00 | 902 286.00 | | 829 833.00 |
EI Including equity loans | 260 000.00 | | | 260 000.00 |
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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 | 184 807.00 | | | 184 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 316.00 | |
I4 DECREASES Grand Total | | | 184 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 491.00 | | | 179 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 316.00 | | | 5 316.00 |
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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 | 172 583.00 | 6 195.00 | | 172 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 583.00 | 6 195.00 | | 172 583.00 |
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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 | 254 184.00 | 247 900.00 | 254 184.00 | 254 184.00 |
6T Receivables | 31 340.00 | 3 555.00 | 19 036.00 | 31 340.00 |
7B Total provisions for depreciation | 285 524.00 | 251 454.00 | 273 220.00 | 285 524.00 |
7C Grand total | 285 524.00 | 251 454.00 | 273 220.00 | 285 524.00 |
UE of which provisions and reversals: - Operating | | 251 454.00 | 273 220.00 | |
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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 | 264 155.00 | 264 155.00 | | 264 155.00 |
8C Staff and Related Accounts | 65 447.00 | 65 447.00 | | 65 447.00 |
8D Social Security and Other Social Organizations | 57 794.00 | 57 794.00 | | 57 794.00 |
8E Income Taxes | 14 702.00 | 14 702.00 | | 14 702.00 |
UT Other financial assets | 5 316.00 | 5 316.00 | | 5 316.00 |
UX Other trade receivables | 514 175.00 | 514 175.00 | | 514 175.00 |
VA Doubtful or disputed receivables | 16 555.00 | 16 555.00 | | 16 555.00 |
VB VAT | 47 511.00 | 47 511.00 | | 47 511.00 |
VI Group and Associates | 380 000.00 | 380 000.00 | | 380 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 557.00 | 583 557.00 | | 583 557.00 |
VW VAT | 46 220.00 | 46 220.00 | | 46 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 833.00 | 829 833.00 | | 829 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
