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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 201 632.00 | 198 264.00 | 3 367.00 | 201 632.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 777.00 | 173.00 | 950.00 |
AT Other tangible assets | 37 633.00 | 34 262.00 | 3 370.00 | 37 633.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 441 355.00 | 234 399.00 | 206 956.00 | 441 355.00 |
BL Raw materials, supplies | | | | |
BT Goods | 589 070.00 | | 589 070.00 | 589 070.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 068.00 | | 29 068.00 | 29 068.00 |
CF Cash and cash equivalents | 142 877.00 | | 142 877.00 | 142 877.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 763 104.00 | | 763 104.00 | 763 104.00 |
CO Grand total (0 to V) | 1 204 460.00 | 234 399.00 | 970 061.00 | 1 204 460.00 |
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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 | 339 000.00 | 330 000.00 | | 339 000.00 |
DH Retained earnings | 399.00 | 680.00 | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 181.00 | 8 719.00 | | 37 181.00 |
DL TOTAL (I) | 398 581.00 | 361 399.00 | | 398 581.00 |
DQ Provisions for Expenses | 264.00 | 264.00 | | 264.00 |
DR TOTAL (IV) | 264.00 | 264.00 | | 264.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 100 272.00 | | 140.00 |
DW Advances and down payments received on current orders | 347 359.00 | 364 211.00 | | 347 359.00 |
DX Trade payables and related accounts | 177 685.00 | 116 145.00 | | 177 685.00 |
DY Tax and social security liabilities | 23 875.00 | 24 777.00 | | 23 875.00 |
EA Other liabilities | 22 157.00 | 16 330.00 | | 22 157.00 |
EC TOTAL (IV) | 571 216.00 | 621 736.00 | | 571 216.00 |
EE Grand total (I to V) | 970 061.00 | 983 399.00 | | 970 061.00 |
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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 | 441 525.00 | | | 441 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 46.00 | |
I4 DECREASES Grand Total | | 170.00 | 441 355.00 | |
IO DECREASES Total including other intangible assets | | | 201 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 095.00 | | | 201 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 214.00 | | | 240 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 233 077.00 | 1 322.00 | | 233 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 982.00 | 1 322.00 | | 231 982.00 |
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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 | 177 685.00 | 177 685.00 | | 177 685.00 |
8C Staff and Related Accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
8D Social Security and Other Social Organizations | 3 837.00 | 3 837.00 | | 3 837.00 |
8E Income Taxes | 1 679.00 | 1 679.00 | | 1 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 157.00 | 22 157.00 | | 22 157.00 |
VB VAT | 13 146.00 | 13 146.00 | | 13 146.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 347 359.00 | 347 359.00 | | 347 359.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 651.00 | 6 651.00 | | 6 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 922.00 | 15 922.00 | | 15 922.00 |
VS Prepaid expenses | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 157.00 | 31 157.00 | | 31 157.00 |
VW VAT | 10 173.00 | 10 173.00 | | 10 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 216.00 | 571 216.00 | | 571 216.00 |
