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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 160.00 | 6 160.00 | | 6 160.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 2 338.00 | 313.00 | 2 650.00 |
AT Other tangible assets | 80 863.00 | 15 998.00 | 64 865.00 | 80 863.00 |
BH Other financial assets | 102 242.00 | | 102 242.00 | 102 242.00 |
BJ TOTAL (I) | 191 915.00 | 24 495.00 | 167 420.00 | 191 915.00 |
BL Raw materials, supplies | 118 108.00 | | 118 108.00 | 118 108.00 |
BN Goods in progress | 80 870.00 | | 80 870.00 | 80 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 580 605.00 | 5 088.00 | 575 516.00 | 580 605.00 |
BZ Other receivables | 90 556.00 | | 90 556.00 | 90 556.00 |
CF Cash and cash equivalents | 299 963.00 | | 299 963.00 | 299 963.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 1 172 951.00 | 5 088.00 | 1 167 862.00 | 1 172 951.00 |
CO Grand total (0 to V) | 1 364 865.00 | 29 584.00 | 1 335 282.00 | 1 364 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 259 116.00 | 168 601.00 | | 259 116.00 |
DH Retained earnings | 256 110.00 | 256 110.00 | | 256 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 141.00 | 112 015.00 | | 92 141.00 |
DL TOTAL (I) | 629 368.00 | 558 727.00 | | 629 368.00 |
DU Loans and Debts from Credit Institutions (3) | 281 297.00 | 154 848.00 | | 281 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 198.00 | | |
DX Trade payables and related accounts | 306 189.00 | 284 632.00 | | 306 189.00 |
DY Tax and social security liabilities | 114 922.00 | 153 455.00 | | 114 922.00 |
EA Other liabilities | 3 506.00 | 29 796.00 | | 3 506.00 |
EC TOTAL (IV) | 705 914.00 | 626 929.00 | | 705 914.00 |
EE Grand total (I to V) | 1 335 282.00 | 1 185 656.00 | | 1 335 282.00 |
EG Accrued income and payables due within one year | 669 211.00 | 148 385.00 | | 669 211.00 |
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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 | 147 016.00 | | 59 277.00 | 147 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 588.00 | 102 242.00 | |
I4 DECREASES Grand Total | | 14 378.00 | 191 915.00 | |
IO DECREASES Total including other intangible assets | | | 6 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 789.00 | 83 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 160.00 | | | 6 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 065.00 | | 59 238.00 | 35 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 791.00 | | 39.00 | 105 791.00 |
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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 | 27 484.00 | 7 800.00 | 10 789.00 | 27 484.00 |
PE DEPRECIATION Total including other intangible assets | 6 160.00 | | | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 324.00 | 7 800.00 | 10 789.00 | 21 324.00 |
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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 | 306 189.00 | 306 189.00 | | 306 189.00 |
8D Social Security and Other Social Organizations | 63 491.00 | 63 491.00 | | 63 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 506.00 | 3 506.00 | | 3 506.00 |
UT Other financial assets | 102 242.00 | | 102 242.00 | 102 242.00 |
UX Other trade receivables | 571 353.00 | 571 353.00 | | 571 353.00 |
UY Staff and related accounts | 4 628.00 | 4 628.00 | | 4 628.00 |
VA Doubtful or disputed receivables | 9 251.00 | 9 251.00 | | 9 251.00 |
VB VAT | 46 970.00 | 46 970.00 | | 46 970.00 |
VH Loans with a maturity of more than one year at origin | 281 297.00 | 244 671.00 | 36 626.00 | 281 297.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 107 488.00 | | | 107 488.00 |
VM Income taxes | 9 008.00 | 9 008.00 | | 9 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 949.00 | 29 949.00 | | 29 949.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 251.00 | 674 009.00 | 102 242.00 | 776 251.00 |
VW VAT | 47 193.00 | 47 193.00 | | 47 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 914.00 | 669 288.00 | 36 626.00 | 705 914.00 |
