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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 14 637.00 | 10 795.00 | 3 842.00 | 14 637.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 24 008.00 | 10 795.00 | 13 212.00 | 24 008.00 |
BL Raw materials, supplies | 1 272 603.00 | | 1 272 603.00 | 1 272 603.00 |
BV Advances and down payments on orders | 207 000.00 | | 207 000.00 | 207 000.00 |
BX Customers and related accounts | 547 627.00 | 132 699.00 | 414 928.00 | 547 627.00 |
BZ Other receivables | 228 239.00 | | 228 239.00 | 228 239.00 |
CF Cash and cash equivalents | 163 652.00 | | 163 652.00 | 163 652.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 2 422 795.00 | 132 699.00 | 2 290 096.00 | 2 422 795.00 |
CO Grand total (0 to V) | 2 446 802.00 | 143 494.00 | 2 303 308.00 | 2 446 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 3 000.00 | | 201 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 36 644.00 | 199 360.00 | | 36 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 838.00 | 35 284.00 | | 32 838.00 |
DL TOTAL (I) | 270 782.00 | 237 944.00 | | 270 782.00 |
DU Loans and Debts from Credit Institutions (3) | 421 881.00 | 1 305 183.00 | | 421 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 448.00 | 313 682.00 | | 775 448.00 |
DX Trade payables and related accounts | 471 061.00 | 160 153.00 | | 471 061.00 |
DY Tax and social security liabilities | 361 025.00 | 239 389.00 | | 361 025.00 |
EA Other liabilities | 3 111.00 | 288 767.00 | | 3 111.00 |
EB Prepaid income (2) | | 191 049.00 | | |
EC TOTAL (IV) | 2 032 527.00 | 2 498 224.00 | | 2 032 527.00 |
EE Grand total (I to V) | 2 303 308.00 | 2 736 168.00 | | 2 303 308.00 |
EI Including equity loans | 772 000.00 | | | 772 000.00 |
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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 | 22 062.00 | | 3 799.00 | 22 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 370.00 | |
I4 DECREASES Grand Total | | 1 853.00 | 24 008.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 853.00 | 14 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 692.00 | | 3 799.00 | 12 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370.00 | | | 4 370.00 |
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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 | 11 300.00 | 1 349.00 | 1 853.00 | 11 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 300.00 | 1 349.00 | 1 853.00 | 11 300.00 |
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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 | 772 000.00 | 772 000.00 | | 772 000.00 |
8B Suppliers and Related Accounts | 471 061.00 | 471 061.00 | | 471 061.00 |
8D Social Security and Other Social Organizations | 361 025.00 | 361 025.00 | | 361 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 559.00 | 6 559.00 | | 6 559.00 |
UT Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
UX Other trade receivables | 547 627.00 | 547 627.00 | | 547 627.00 |
VG Loans with a maturity of up to one year at origin | 421 881.00 | 421 881.00 | | 421 881.00 |
VJ Loans taken out during the year | 628 000.00 | | | 628 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 239.00 | 228 239.00 | | 228 239.00 |
VS Prepaid expenses | 3 673.00 | 3 673.00 | | 3 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 750.00 | 779 539.00 | 4 210.00 | 783 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 527.00 | 2 032 527.00 | | 2 032 527.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 82 485.00 | | | 82 485.00 |
