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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 | 13 296.00 | 13 296.00 | | 13 296.00 |
AF Concessions, Patents and Similar Rights | 3 108.00 | 3 108.00 | | 3 108.00 |
AH Goodwill | 285 450.00 | | 285 450.00 | 285 450.00 |
AR Technical installations, industrial equipment and tools | 99 921.00 | 86 149.00 | 13 772.00 | 99 921.00 |
AT Other tangible assets | 147 620.00 | 122 762.00 | 24 858.00 | 147 620.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 556 862.00 | 225 315.00 | 331 546.00 | 556 862.00 |
BN Goods in progress | 15 633.00 | | 15 633.00 | 15 633.00 |
BT Goods | 853 875.00 | 121 678.00 | 732 197.00 | 853 875.00 |
BV Advances and down payments on orders | 104 551.00 | | 104 551.00 | 104 551.00 |
BX Customers and related accounts | 688 016.00 | 9 805.00 | 678 211.00 | 688 016.00 |
BZ Other receivables | 477 928.00 | | 477 928.00 | 477 928.00 |
CF Cash and cash equivalents | 145 594.00 | | 145 594.00 | 145 594.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 2 287 113.00 | 131 483.00 | 2 155 630.00 | 2 287 113.00 |
CO Grand total (0 to V) | 2 843 974.00 | 356 798.00 | 2 487 176.00 | 2 843 974.00 |
CU Other investments | 5 066.00 | | 5 066.00 | 5 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 1 423 484.00 | 1 341 183.00 | | 1 423 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 499.00 | 82 300.00 | | 151 499.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 635 482.00 | 1 483 984.00 | | 1 635 482.00 |
DP Provisions for Risks | 2 420.00 | | | 2 420.00 |
DR TOTAL (IV) | 2 420.00 | | | 2 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 836.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 943.00 | | |
DW Advances and down payments received on current orders | 154 719.00 | | | 154 719.00 |
DX Trade payables and related accounts | 600 899.00 | 204 659.00 | | 600 899.00 |
DY Tax and social security liabilities | 93 655.00 | 148 949.00 | | 93 655.00 |
EA Other liabilities | | 23 694.00 | | |
EC TOTAL (IV) | 849 273.00 | 387 081.00 | | 849 273.00 |
EE Grand total (I to V) | 2 487 176.00 | 1 871 065.00 | | 2 487 176.00 |
EG Accrued income and payables due within one year | 694 554.00 | | | 694 554.00 |
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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 | 646 320.00 | | 54 033.00 | 646 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 296.00 | | | 13 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 044.00 | 7 466.00 | |
I4 DECREASES Grand Total | | 143 492.00 | 556 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 296.00 | |
IO DECREASES Total including other intangible assets | | | 288 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 448.00 | 247 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 558.00 | | | 288 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 734.00 | | 48 255.00 | 233 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 732.00 | | 5 778.00 | 110 732.00 |
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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 | 209 444.00 | 17 266.00 | 1 395.00 | 209 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 296.00 | | | 13 296.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 040.00 | 17 266.00 | 1 395.00 | 193 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 2 420.00 | | |
7C Grand total | | 2 420.00 | | |
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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 | 600 899.00 | 600 899.00 | | 600 899.00 |
8D Social Security and Other Social Organizations | 93 655.00 | 93 655.00 | | 93 655.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 688 016.00 | 688 016.00 | | 688 016.00 |
VK Loans repaid during the year | 2 836.00 | | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 928.00 | 477 928.00 | | 477 928.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 860.00 | 1 167 460.00 | 2 400.00 | 1 169 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 554.00 | 694 554.00 | | 694 554.00 |
