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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
AR Technical installations, industrial equipment and tools | 41 570.00 | 38 839.00 | 2 731.00 | 41 570.00 |
AT Other tangible assets | 8 228.00 | 7 775.00 | 453.00 | 8 228.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 82 437.00 | 48 653.00 | 33 784.00 | 82 437.00 |
BL Raw materials, supplies | 122 233.00 | | 122 233.00 | 122 233.00 |
BN Goods in progress | 86 930.00 | | 86 930.00 | 86 930.00 |
BR Intermediate and finished products | 26 098.00 | | 26 098.00 | 26 098.00 |
BV Advances and down payments on orders | 13 064.00 | | 13 064.00 | 13 064.00 |
BX Customers and related accounts | 1 089 039.00 | 7 551.00 | 1 081 487.00 | 1 089 039.00 |
BZ Other receivables | 111 842.00 | | 111 842.00 | 111 842.00 |
CF Cash and cash equivalents | 217 733.00 | | 217 733.00 | 217 733.00 |
CH Prepaid expenses | 18 640.00 | | 18 640.00 | 18 640.00 |
CJ TOTAL (II) | 1 685 578.00 | 7 551.00 | 1 678 027.00 | 1 685 578.00 |
CO Grand total (0 to V) | 1 768 015.00 | 56 204.00 | 1 711 811.00 | 1 768 015.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 198 107.00 | 276 185.00 | | 198 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 016.00 | -78 079.00 | | 20 016.00 |
DL TOTAL (I) | 350 122.00 | 330 107.00 | | 350 122.00 |
DU Loans and Debts from Credit Institutions (3) | 67 500.00 | 97 029.00 | | 67 500.00 |
DW Advances and down payments received on current orders | 62 733.00 | 9 590.00 | | 62 733.00 |
DX Trade payables and related accounts | 1 048 600.00 | 960 950.00 | | 1 048 600.00 |
DY Tax and social security liabilities | 179 378.00 | 166 013.00 | | 179 378.00 |
EA Other liabilities | 3 478.00 | 20 267.00 | | 3 478.00 |
EC TOTAL (IV) | 1 361 688.00 | 1 253 850.00 | | 1 361 688.00 |
EE Grand total (I to V) | 1 711 811.00 | 1 583 956.00 | | 1 711 811.00 |
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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 | 82 437.00 | | | 82 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 600.00 | |
I4 DECREASES Grand Total | | | 82 437.00 | |
IO DECREASES Total including other intangible assets | | | 2 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 038.00 | 2 038.00 | | 2 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 799.00 | | | 49 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 600.00 | | | 30 600.00 |
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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 | 47 398.00 | 1 255.00 | 48 653.00 | 47 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 038.00 | | 2 038.00 | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 360.00 | 1 255.00 | 46 615.00 | 45 360.00 |
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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 | 1 048 600.00 | 1 048 600.00 | | 1 048 600.00 |
8D Social Security and Other Social Organizations | 179 378.00 | 179 378.00 | | 179 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 089 039.00 | 1 089 039.00 | | 1 089 039.00 |
VH Loans with a maturity of more than one year at origin | 67 500.00 | 67 500.00 | | 67 500.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 842.00 | 111 842.00 | | 111 842.00 |
VS Prepaid expenses | 18 640.00 | 18 640.00 | | 18 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 521.00 | 1 219 521.00 | 30 000.00 | 1 249 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 956.00 | 1 298 956.00 | | 1 298 956.00 |
