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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 | 16 770.00 | 15 269.00 | 1 501.00 | 16 770.00 |
AT Other tangible assets | 45 546.00 | 32 284.00 | 13 262.00 | 45 546.00 |
BD Other fixed assets | 50 940.00 | | 50 940.00 | 50 940.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 114 655.00 | 47 553.00 | 67 103.00 | 114 655.00 |
BL Raw materials, supplies | 123 436.00 | | 123 436.00 | 123 436.00 |
BN Goods in progress | -173 041.00 | | -173 041.00 | -173 041.00 |
BV Advances and down payments on orders | 5 287.00 | | 5 287.00 | 5 287.00 |
BX Customers and related accounts | 885 590.00 | 34 295.00 | 851 295.00 | 885 590.00 |
BZ Other receivables | 19 775.00 | | 19 775.00 | 19 775.00 |
CF Cash and cash equivalents | 576 207.00 | | 576 207.00 | 576 207.00 |
CH Prepaid expenses | 15 605.00 | | 15 605.00 | 15 605.00 |
CJ TOTAL (II) | 1 452 858.00 | 34 295.00 | 1 418 563.00 | 1 452 858.00 |
CO Grand total (0 to V) | 1 567 513.00 | 81 847.00 | 1 485 666.00 | 1 567 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 623.00 | 57 623.00 | | 57 623.00 |
DD Legal reserve (1) | 5 762.00 | 5 762.00 | | 5 762.00 |
DG Other reserves | 703 324.00 | 694 363.00 | | 703 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 842.00 | 8 961.00 | | 77 842.00 |
DL TOTAL (I) | 844 551.00 | 766 709.00 | | 844 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 434.00 | 3 122.00 | | 5 434.00 |
DW Advances and down payments received on current orders | 3 424.00 | 2 679.00 | | 3 424.00 |
DX Trade payables and related accounts | 357 626.00 | 222 966.00 | | 357 626.00 |
DY Tax and social security liabilities | 274 632.00 | 142 588.00 | | 274 632.00 |
EC TOTAL (IV) | 641 115.00 | 371 354.00 | | 641 115.00 |
EE Grand total (I to V) | 1 485 666.00 | 1 138 064.00 | | 1 485 666.00 |
EG Accrued income and payables due within one year | 637 691.00 | 368 676.00 | | 637 691.00 |
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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 | 113 010.00 | | 1 644.00 | 113 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 340.00 | |
I4 DECREASES Grand Total | | | 114 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 310.00 | | 1 004.00 | 61 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 700.00 | | 640.00 | 51 700.00 |
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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 | 41 956.00 | 5 596.00 | | 41 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 956.00 | 5 596.00 | | 41 956.00 |
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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 | 357 625.00 | 357 625.00 | | 357 625.00 |
8C Staff and Related Accounts | 7 290.00 | 7 290.00 | | 7 290.00 |
8D Social Security and Other Social Organizations | 51 189.00 | 51 189.00 | | 51 189.00 |
8E Income Taxes | 21 632.00 | 21 632.00 | | 21 632.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 834 471.00 | 834 471.00 | | 834 471.00 |
VA Doubtful or disputed receivables | 51 118.00 | 51 118.00 | | 51 118.00 |
VB VAT | 19 775.00 | 19 775.00 | | 19 775.00 |
VI Group and Associates | 5 433.00 | 5 433.00 | | 5 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 15 604.00 | 15 604.00 | | 15 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 369.00 | 920 969.00 | 1 400.00 | 922 369.00 |
VW VAT | 193 762.00 | 193 762.00 | | 193 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 691.00 | 637 691.00 | | 637 691.00 |
