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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 214.00 | 6 219.00 | 2 995.00 | 9 214.00 |
AT Other tangible assets | 35 887.00 | 35 887.00 | | 35 887.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 46 802.00 | 42 107.00 | 4 695.00 | 46 802.00 |
BL Raw materials, supplies | 133 040.00 | | 133 040.00 | 133 040.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 28 510.00 | | 28 510.00 | 28 510.00 |
BX Customers and related accounts | 487 360.00 | 30 961.00 | 456 398.00 | 487 360.00 |
BZ Other receivables | 31 082.00 | | 31 082.00 | 31 082.00 |
CF Cash and cash equivalents | 453 767.00 | | 453 767.00 | 453 767.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 1 138 285.00 | 30 961.00 | 1 107 323.00 | 1 138 285.00 |
CO Grand total (0 to V) | 1 185 087.00 | 73 068.00 | 1 112 018.00 | 1 185 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 760 000.00 | 760 000.00 | | 760 000.00 |
DH Retained earnings | 15 243.00 | 14 673.00 | | 15 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 355.00 | 118 569.00 | | 56 355.00 |
DL TOTAL (I) | 840 398.00 | 902 043.00 | | 840 398.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | 472.00 | | 524.00 |
DW Advances and down payments received on current orders | 27 932.00 | 27 520.00 | | 27 932.00 |
DX Trade payables and related accounts | 133 005.00 | 88 136.00 | | 133 005.00 |
DY Tax and social security liabilities | 93 904.00 | 76 044.00 | | 93 904.00 |
EA Other liabilities | 16 252.00 | 44 019.00 | | 16 252.00 |
EC TOTAL (IV) | 271 620.00 | 236 193.00 | | 271 620.00 |
EE Grand total (I to V) | 1 112 018.00 | 1 138 236.00 | | 1 112 018.00 |
EG Accrued income and payables due within one year | 271 620.00 | 236 194.00 | | 271 620.00 |
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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 | 45 435.00 | | 3 371.00 | 45 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 2 003.00 | 46 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 003.00 | 45 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 735.00 | | 3 371.00 | 43 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 43 280.00 | 560.00 | 1 733.00 | 43 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 280.00 | 560.00 | 1 733.00 | 43 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 779.00 | | 817.00 | 31 779.00 |
7B Total provisions for depreciation | 31 779.00 | | 817.00 | 31 779.00 |
7C Grand total | 31 779.00 | | 817.00 | 31 779.00 |
UE of which provisions and reversals: - Operating | | | 817.00 | |
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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 | 133 006.00 | 133 006.00 | | 133 006.00 |
8C Staff and Related Accounts | 31 671.00 | 31 671.00 | | 31 671.00 |
8D Social Security and Other Social Organizations | 28 129.00 | 28 129.00 | | 28 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 186.00 | 44 186.00 | | 44 186.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 450 265.00 | 450 265.00 | | 450 265.00 |
VA Doubtful or disputed receivables | 37 096.00 | | 37 096.00 | 37 096.00 |
VB VAT | 11 743.00 | 11 743.00 | | 11 743.00 |
VH Loans with a maturity of more than one year at origin | 524.00 | 524.00 | | 524.00 |
VM Income taxes | 19 339.00 | 19 339.00 | | 19 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 510.00 | 28 510.00 | | 28 510.00 |
VS Prepaid expenses | 4 525.00 | 4 525.00 | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 178.00 | 514 382.00 | 38 796.00 | 553 178.00 |
VW VAT | 32 465.00 | 32 465.00 | | 32 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 620.00 | 271 620.00 | | 271 620.00 |
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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 |
ZE Dividends | 118 000.00 | | | 118 000.00 |
