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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
AF Concessions, Patents and Similar Rights | 9 708.00 | 6 214.00 | 3 493.00 | 9 708.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 820.00 | 1 740.00 | 79.00 | 1 820.00 |
AR Technical installations, industrial equipment and tools | 59 240.00 | 25 611.00 | 33 629.00 | 59 240.00 |
AT Other tangible assets | 153 328.00 | 87 892.00 | 65 435.00 | 153 328.00 |
BH Other financial assets | 10 058.00 | | 10 058.00 | 10 058.00 |
BJ TOTAL (I) | 336 338.00 | 123 641.00 | 212 696.00 | 336 338.00 |
BL Raw materials, supplies | 29 996.00 | 811.00 | 29 184.00 | 29 996.00 |
BN Goods in progress | 164 076.00 | | 164 076.00 | 164 076.00 |
BT Goods | 331 818.00 | 125 155.00 | 206 662.00 | 331 818.00 |
BX Customers and related accounts | 687 288.00 | 7 045.00 | 680 242.00 | 687 288.00 |
BZ Other receivables | 17 649.00 | | 17 649.00 | 17 649.00 |
CF Cash and cash equivalents | 8 580.00 | | 8 580.00 | 8 580.00 |
CH Prepaid expenses | 62 244.00 | | 62 244.00 | 62 244.00 |
CJ TOTAL (II) | 1 301 654.00 | 133 013.00 | 1 168 640.00 | 1 301 654.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 637 992.00 | 256 654.00 | 1 381 337.00 | 1 637 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 160 824.00 | 47 295.00 | | 160 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 495.00 | 113 528.00 | | 16 495.00 |
DL TOTAL (I) | 204 820.00 | 188 324.00 | | 204 820.00 |
DP Provisions for Risks | 74 085.00 | 43 043.00 | | 74 085.00 |
DR TOTAL (IV) | 74 085.00 | 43 043.00 | | 74 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974.00 | 125.00 | | 1 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 781.00 | 270 243.00 | | 516 781.00 |
DW Advances and down payments received on current orders | 49 499.00 | 251 962.00 | | 49 499.00 |
DX Trade payables and related accounts | 158 402.00 | 153 964.00 | | 158 402.00 |
DY Tax and social security liabilities | 265 732.00 | 172 406.00 | | 265 732.00 |
DZ Fixed asset liabilities and related accounts | 2 757.00 | | | 2 757.00 |
EA Other liabilities | 779.00 | 44 272.00 | | 779.00 |
EB Prepaid income (2) | 56 750.00 | | | 56 750.00 |
EC TOTAL (IV) | 1 052 676.00 | 892 975.00 | | 1 052 676.00 |
ED (V) | 49 754.00 | | | 49 754.00 |
EE Grand total (I to V) | 1 381 337.00 | 1 124 343.00 | | 1 381 337.00 |
EG Accrued income and payables due within one year | 486 395.00 | 370 769.00 | | 486 395.00 |
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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 | 84 533.00 | 44 359.00 | 5 253.00 | 84 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 182.00 | | | 2 182.00 |
PE DEPRECIATION Total including other intangible assets | 4 875.00 | 3 080.00 | | 4 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 476.00 | 41 279.00 | 5 253.00 | 77 476.00 |
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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 | 158 402.00 | 158 402.00 | | 158 402.00 |
8C Staff and Related Accounts | 128 354.00 | 128 354.00 | | 128 354.00 |
8D Social Security and Other Social Organizations | 85 351.00 | 85 351.00 | | 85 351.00 |
8E Income Taxes | 5 004.00 | 5 004.00 | | 5 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 757.00 | 2 757.00 | | 2 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
8L Deferred income | 56 750.00 | 56 750.00 | | 56 750.00 |
UT Other financial assets | 10 058.00 | | 10 058.00 | 10 058.00 |
UX Other trade receivables | 678 833.00 | 678 833.00 | | 678 833.00 |
UY Staff and related accounts | 7 398.00 | 7 398.00 | | 7 398.00 |
VA Doubtful or disputed receivables | 8 455.00 | | 8 455.00 | 8 455.00 |
VB VAT | 7 584.00 | 7 584.00 | | 7 584.00 |
VG Loans with a maturity of up to one year at origin | 1 975.00 | 1 975.00 | | 1 975.00 |
VI Group and Associates | 516 782.00 | | 516 782.00 | 516 782.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 891.00 | 11 891.00 | | 11 891.00 |
VS Prepaid expenses | 62 245.00 | 62 245.00 | | 62 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 240.00 | 758 727.00 | 18 513.00 | 777 240.00 |
VW VAT | 35 132.00 | 35 132.00 | | 35 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 177.00 | 486 395.00 | 516 782.00 | 1 003 177.00 |
