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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 | 2 946.00 | 2 509.00 | 438.00 | 2 946.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 266.00 | 9 443.00 | 3 824.00 | 13 266.00 |
AT Other tangible assets | 36 879.00 | 21 310.00 | 15 569.00 | 36 879.00 |
BH Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 85 186.00 | 33 262.00 | 51 925.00 | 85 186.00 |
BL Raw materials, supplies | 115 500.00 | | 115 500.00 | 115 500.00 |
BX Customers and related accounts | 319 226.00 | 4 379.00 | 314 847.00 | 319 226.00 |
BZ Other receivables | 7 787.00 | | 7 787.00 | 7 787.00 |
CF Cash and cash equivalents | 259 898.00 | | 259 898.00 | 259 898.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 705 935.00 | 4 379.00 | 701 556.00 | 705 935.00 |
CO Grand total (0 to V) | 791 121.00 | 37 641.00 | 753 481.00 | 791 121.00 |
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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 |
DH Retained earnings | 95 683.00 | 68 574.00 | | 95 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 479.00 | 28 610.00 | | 25 479.00 |
DL TOTAL (I) | 126 662.00 | 102 683.00 | | 126 662.00 |
DU Loans and Debts from Credit Institutions (3) | 191 498.00 | 77 830.00 | | 191 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 718.00 | 9 976.00 | | 19 718.00 |
DW Advances and down payments received on current orders | 220 874.00 | 106 072.00 | | 220 874.00 |
DX Trade payables and related accounts | 185 620.00 | 121 774.00 | | 185 620.00 |
EA Other liabilities | 9 109.00 | 47 797.00 | | 9 109.00 |
EC TOTAL (IV) | 626 818.00 | 363 449.00 | | 626 818.00 |
EE Grand total (I to V) | 753 481.00 | 466 132.00 | | 753 481.00 |
EG Accrued income and payables due within one year | 362 264.00 | 202 263.00 | | 362 264.00 |
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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 | 85 186.00 | | | 85 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094.00 | |
I4 DECREASES Grand Total | | | 85 186.00 | |
IO DECREASES Total including other intangible assets | | | 32 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 946.00 | | | 32 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 146.00 | | | 50 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094.00 | | | 2 094.00 |
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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 | 22 333.00 | 10 928.00 | | 22 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 179.00 | 330.00 | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 155.00 | 10 598.00 | | 20 155.00 |
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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 | 88 733.00 | 88 733.00 | | 88 733.00 |
8C Staff and Related Accounts | 9 874.00 | 9 874.00 | | 9 874.00 |
8D Social Security and Other Social Organizations | 28 238.00 | 28 238.00 | | 28 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 109.00 | 9 109.00 | | 9 109.00 |
UT Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
UX Other trade receivables | 313 972.00 | 313 972.00 | | 313 972.00 |
VA Doubtful or disputed receivables | 5 253.00 | 5 253.00 | | 5 253.00 |
VB VAT | 4 795.00 | 4 795.00 | | 4 795.00 |
VG Loans with a maturity of up to one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VH Loans with a maturity of more than one year at origin | 66 498.00 | 22 817.00 | 43 681.00 | 66 498.00 |
VI Group and Associates | 19 718.00 | 19 718.00 | | 19 718.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 11 333.00 | | | 11 333.00 |
VM Income taxes | 1 449.00 | 1 449.00 | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 3 525.00 | 3 525.00 | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 632.00 | 330 538.00 | 2 094.00 | 332 632.00 |
VW VAT | 56 551.00 | 56 551.00 | | 56 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 945.00 | 362 264.00 | 43 681.00 | 405 945.00 |
