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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 | 10 849.00 | 10 685.00 | 163.00 | 10 849.00 |
AT Other tangible assets | 100 819.00 | 81 406.00 | 19 413.00 | 100 819.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 121 034.00 | 100 728.00 | 20 306.00 | 121 034.00 |
BT Goods | 463 292.00 | 31 506.00 | 431 785.00 | 463 292.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 335 424.00 | 69 853.00 | 265 571.00 | 335 424.00 |
BZ Other receivables | 163 821.00 | | 163 821.00 | 163 821.00 |
CF Cash and cash equivalents | 86 414.00 | | 86 414.00 | 86 414.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 1 060 206.00 | 101 359.00 | 958 846.00 | 1 060 206.00 |
CO Grand total (0 to V) | 1 181 241.00 | 202 088.00 | 979 153.00 | 1 181 241.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 8 636.00 | 8 636.00 | | 8 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 585 946.00 | 532 788.00 | | 585 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 428.00 | 53 158.00 | | -15 428.00 |
DL TOTAL (I) | 581 518.00 | 596 946.00 | | 581 518.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 370.00 | 1 653.00 | | 2 370.00 |
DX Trade payables and related accounts | 172 737.00 | 93 486.00 | | 172 737.00 |
DY Tax and social security liabilities | 10 315.00 | 45 877.00 | | 10 315.00 |
EA Other liabilities | 12 211.00 | 7 065.00 | | 12 211.00 |
EC TOTAL (IV) | 397 635.00 | 348 082.00 | | 397 635.00 |
EE Grand total (I to V) | 979 153.00 | 945 029.00 | | 979 153.00 |
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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 | 88 051.00 | 12 677.00 | | 88 051.00 |
PE DEPRECIATION Total including other intangible assets | 8 636.00 | | | 8 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 415.00 | 12 677.00 | | 79 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 774.00 | 31 507.00 | 31 774.00 | 31 774.00 |
6T Receivables | 69 853.00 | | | 69 853.00 |
7B Total provisions for depreciation | 101 627.00 | 31 507.00 | 31 774.00 | 101 627.00 |
7C Grand total | 101 627.00 | 31 507.00 | 31 774.00 | 101 627.00 |
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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 | 2 371.00 | | 2 371.00 | 2 371.00 |
8B Suppliers and Related Accounts | 172 737.00 | 172 737.00 | | 172 737.00 |
8D Social Security and Other Social Organizations | 10 316.00 | 10 316.00 | | 10 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 212.00 | 12 212.00 | | 12 212.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VS Prepaid expenses | 500 500.00 | 500 500.00 | | 500 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 130.00 | 500 500.00 | 630.00 | 501 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 635.00 | 195 264.00 | 202 371.00 | 397 635.00 |
