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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 11 193.00 | 10 771.00 | 422.00 | 11 193.00 |
AT Other tangible assets | 34 377.00 | 18 963.00 | 15 414.00 | 34 377.00 |
BH Other financial assets | 8 215.00 | | 8 215.00 | 8 215.00 |
BJ TOTAL (I) | 59 785.00 | 35 734.00 | 24 051.00 | 59 785.00 |
BR Intermediate and finished products | 155 536.00 | | 155 536.00 | 155 536.00 |
BT Goods | 30 792.00 | | 30 792.00 | 30 792.00 |
BV Advances and down payments on orders | 16 159.00 | | 16 159.00 | 16 159.00 |
BX Customers and related accounts | 41 348.00 | 5 302.00 | 36 045.00 | 41 348.00 |
BZ Other receivables | 143 484.00 | | 143 484.00 | 143 484.00 |
CF Cash and cash equivalents | 262 756.00 | | 262 756.00 | 262 756.00 |
CJ TOTAL (II) | 650 074.00 | 5 302.00 | 644 772.00 | 650 074.00 |
CO Grand total (0 to V) | 709 859.00 | 41 036.00 | 668 823.00 | 709 859.00 |
CR Shares due in more than one year | 5 596.00 | | | 5 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 266 295.00 | | | 266 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 875.00 | | | 67 875.00 |
DL TOTAL (I) | 335 821.00 | | | 335 821.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 16 405.00 | | | 16 405.00 |
DX Trade payables and related accounts | 77 426.00 | | | 77 426.00 |
DY Tax and social security liabilities | 82 847.00 | | | 82 847.00 |
EA Other liabilities | 3 323.00 | | | 3 323.00 |
EC TOTAL (IV) | 330 002.00 | | | 330 002.00 |
EE Grand total (I to V) | 668 823.00 | | | 668 823.00 |
EG Accrued income and payables due within one year | 180 002.00 | | | 180 002.00 |
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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 | 54 785.00 | | 5 000.00 | 54 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 215.00 | |
I4 DECREASES Grand Total | | | 59 785.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 570.00 | | | 45 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | 5 000.00 | 3 215.00 |
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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 | 28 999.00 | 6 735.00 | | 28 999.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 999.00 | 6 735.00 | | 22 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 3 805.00 | 2 388.00 | 891.00 | 3 805.00 |
7B Total provisions for depreciation | 3 805.00 | 2 388.00 | 891.00 | 3 805.00 |
7C Grand total | 6 805.00 | 2 388.00 | 891.00 | 6 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 77 426.00 | 77 426.00 | | 77 426.00 |
8C Staff and Related Accounts | 18 250.00 | 18 250.00 | | 18 250.00 |
8D Social Security and Other Social Organizations | 36 678.00 | 36 678.00 | | 36 678.00 |
8E Income Taxes | 2 899.00 | 2 899.00 | | 2 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
VA Doubtful or disputed receivables | 41 348.00 | 35 752.00 | 5 596.00 | 41 348.00 |
VB VAT | 8 012.00 | 8 012.00 | | 8 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 471.00 | 135 471.00 | | 135 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 831.00 | 179 235.00 | 5 596.00 | 184 831.00 |
VW VAT | 21 683.00 | 21 683.00 | | 21 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 597.00 | 163 597.00 | | 313 597.00 |
