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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 | 22 237.00 | 22 237.00 | | 22 237.00 |
AR Technical installations, industrial equipment and tools | 13 731.00 | 13 731.00 | | 13 731.00 |
AT Other tangible assets | 103 060.00 | 74 699.00 | 28 361.00 | 103 060.00 |
BH Other financial assets | 18 064.00 | 14 822.00 | 3 242.00 | 18 064.00 |
BJ TOTAL (I) | 157 094.00 | 125 491.00 | 31 603.00 | 157 094.00 |
BL Raw materials, supplies | 174 786.00 | | 174 786.00 | 174 786.00 |
BN Goods in progress | 227 916.00 | | 227 916.00 | 227 916.00 |
BV Advances and down payments on orders | 10 057.00 | | 10 057.00 | 10 057.00 |
BX Customers and related accounts | 414 464.00 | 32 717.00 | 381 746.00 | 414 464.00 |
BZ Other receivables | 86 966.00 | | 86 966.00 | 86 966.00 |
CF Cash and cash equivalents | 85 304.00 | | 85 304.00 | 85 304.00 |
CH Prepaid expenses | 8 850.00 | | 8 850.00 | 8 850.00 |
CJ TOTAL (II) | 1 008 344.00 | 32 717.00 | 975 626.00 | 1 008 344.00 |
CO Grand total (0 to V) | 1 165 439.00 | 158 209.00 | 1 007 230.00 | 1 165 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 455.00 | | | 116 455.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 19 377.00 | | | 19 377.00 |
DH Retained earnings | -69 424.00 | | | -69 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 207.00 | | | -70 207.00 |
DL TOTAL (I) | 6 200.00 | | | 6 200.00 |
DU Loans and Debts from Credit Institutions (3) | 4 377.00 | | | 4 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 526.00 | | | 50 526.00 |
DW Advances and down payments received on current orders | 2 539.00 | | | 2 539.00 |
DX Trade payables and related accounts | 189 070.00 | | | 189 070.00 |
DY Tax and social security liabilities | 169 526.00 | | | 169 526.00 |
EA Other liabilities | 584 990.00 | | | 584 990.00 |
EC TOTAL (IV) | 1 001 029.00 | | | 1 001 029.00 |
EE Grand total (I to V) | 1 007 230.00 | | | 1 007 230.00 |
EG Accrued income and payables due within one year | 540 393.00 | | | 540 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 377.00 | | | 4 377.00 |
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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 | 161 344.00 | | 5 866.00 | 161 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 064.00 | |
I4 DECREASES Grand Total | | 10 116.00 | 157 094.00 | |
IO DECREASES Total including other intangible assets | | 1 685.00 | 22 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 431.00 | 116 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 923.00 | | | 23 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 256.00 | | 4 966.00 | 120 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 164.00 | | 900.00 | 17 164.00 |
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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 | 115 608.00 | 5 177.00 | 10 116.00 | 115 608.00 |
PE DEPRECIATION Total including other intangible assets | 23 923.00 | | 1 685.00 | 23 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 684.00 | 5 177.00 | 8 431.00 | 91 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 148 220.00 | | | 148 220.00 |
6T Receivables | 32 717.00 | | | 32 717.00 |
7B Total provisions for depreciation | 47 540.00 | | | 47 540.00 |
7C Grand total | 47 540.00 | | | 47 540.00 |
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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 | 189 070.00 | 189 070.00 | | 189 070.00 |
8C Staff and Related Accounts | 53 851.00 | 53 851.00 | | 53 851.00 |
8D Social Security and Other Social Organizations | 70 698.00 | 70 698.00 | | 70 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 990.00 | 126 893.00 | 379 084.00 | 584 990.00 |
UT Other financial assets | 18 064.00 | | | 18 064.00 |
UX Other trade receivables | 380 399.00 | | | 380 399.00 |
VA Doubtful or disputed receivables | 34 064.00 | | | 34 064.00 |
VB VAT | 32 128.00 | | | 32 128.00 |
VG Loans with a maturity of up to one year at origin | 4 377.00 | 4 377.00 | | 4 377.00 |
VI Group and Associates | 50 526.00 | 50 526.00 | | 50 526.00 |
VM Income taxes | 21 530.00 | | | 21 530.00 |
VP Miscellaneous | 4 527.00 | | | 4 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 690.00 | 8 690.00 | | 8 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 779.00 | | | 28 779.00 |
VS Prepaid expenses | 8 850.00 | | | 8 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 345.00 | 510 280.00 | 18 064.00 | 528 345.00 |
VW VAT | 36 286.00 | 36 286.00 | | 36 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 490.00 | 540 393.00 | 379 084.00 | 998 490.00 |
