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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 | 25 920.00 | 15 659.00 | 10 261.00 | 25 920.00 |
AT Other tangible assets | 40 605.00 | 33 432.00 | 7 173.00 | 40 605.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 66 811.00 | 49 091.00 | 17 720.00 | 66 811.00 |
BT Goods | 236 401.00 | 36 350.00 | 200 051.00 | 236 401.00 |
BX Customers and related accounts | 314 800.00 | 30 506.00 | 284 294.00 | 314 800.00 |
BZ Other receivables | 22 237.00 | | 22 237.00 | 22 237.00 |
CF Cash and cash equivalents | 195 944.00 | | 195 944.00 | 195 944.00 |
CH Prepaid expenses | 8 841.00 | | 8 841.00 | 8 841.00 |
CJ TOTAL (II) | 778 223.00 | 66 856.00 | 711 368.00 | 778 223.00 |
CO Grand total (0 to V) | 845 034.00 | 115 947.00 | 729 087.00 | 845 034.00 |
CP Shares due in less than one year | 173.00 | | | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 309 590.00 | 256 965.00 | | 309 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 710.00 | 67 625.00 | | 8 710.00 |
DL TOTAL (I) | 483 300.00 | 489 590.00 | | 483 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 606.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 832.00 | 37 039.00 | | 69 832.00 |
DW Advances and down payments received on current orders | 35 096.00 | | | 35 096.00 |
DX Trade payables and related accounts | 40 396.00 | 75 282.00 | | 40 396.00 |
DY Tax and social security liabilities | 6 636.00 | 28 273.00 | | 6 636.00 |
EA Other liabilities | 93 827.00 | 27 051.00 | | 93 827.00 |
EC TOTAL (IV) | 245 788.00 | 172 251.00 | | 245 788.00 |
EE Grand total (I to V) | 729 087.00 | 661 840.00 | | 729 087.00 |
EG Accrued income and payables due within one year | 245 788.00 | 172 131.00 | | 245 788.00 |
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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 | 66 221.00 | | 7 906.00 | 66 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | 7 316.00 | 66 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 316.00 | 66 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 936.00 | | 7 906.00 | 65 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 47 154.00 | 9 253.00 | 7 316.00 | 47 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 154.00 | 9 253.00 | 7 316.00 | 47 154.00 |
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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 | 60 950.00 | 14 650.00 | 39 250.00 | 60 950.00 |
6T Receivables | 15 835.00 | 29 252.00 | 14 581.00 | 15 835.00 |
7B Total provisions for depreciation | 76 785.00 | 43 902.00 | 53 831.00 | 76 785.00 |
7C Grand total | 76 785.00 | 43 902.00 | 53 831.00 | 76 785.00 |
UE of which provisions and reversals: - Operating | | 43 902.00 | 53 831.00 | |
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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 | 40 396.00 | 40 396.00 | | 40 396.00 |
8C Staff and Related Accounts | 682.00 | 682.00 | | 682.00 |
8E Income Taxes | 855.00 | 855.00 | | 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 827.00 | 93 827.00 | | 93 827.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 277 405.00 | 277 405.00 | | 277 405.00 |
VA Doubtful or disputed receivables | 37 395.00 | 37 395.00 | | 37 395.00 |
VB VAT | 4 766.00 | 4 766.00 | | 4 766.00 |
VI Group and Associates | 69 832.00 | 69 832.00 | | 69 832.00 |
VM Income taxes | 17 471.00 | 17 471.00 | | 17 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VS Prepaid expenses | 8 841.00 | 8 841.00 | | 8 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 051.00 | 346 051.00 | | 346 051.00 |
VW VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 692.00 | 210 692.00 | | 210 692.00 |
