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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 | 19 714.00 | 19 087.00 | 627.00 | 19 714.00 |
AT Other tangible assets | 13 988.00 | 13 645.00 | 343.00 | 13 988.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 73 431.00 | 32 733.00 | 40 699.00 | 73 431.00 |
BT Goods | 264 455.00 | 71 375.00 | 193 081.00 | 264 455.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 246 219.00 | 460.00 | 245 759.00 | 246 219.00 |
BZ Other receivables | 1 329.00 | | 1 329.00 | 1 329.00 |
CF Cash and cash equivalents | 418 480.00 | | 418 480.00 | 418 480.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 932 417.00 | 71 834.00 | 860 583.00 | 932 417.00 |
CO Grand total (0 to V) | 1 005 848.00 | 104 567.00 | 901 281.00 | 1 005 848.00 |
CU Other investments | 39 234.00 | | 39 234.00 | 39 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 302 090.00 | | | 302 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 129.00 | | | 24 129.00 |
DL TOTAL (I) | 334 604.00 | | | 334 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 511.00 | | | 318 511.00 |
DW Advances and down payments received on current orders | 3 397.00 | | | 3 397.00 |
DX Trade payables and related accounts | 145 974.00 | | | 145 974.00 |
DY Tax and social security liabilities | 98 794.00 | | | 98 794.00 |
EC TOTAL (IV) | 566 677.00 | | | 566 677.00 |
EE Grand total (I to V) | 901 281.00 | | | 901 281.00 |
EG Accrued income and payables due within one year | 563 280.00 | | | 563 280.00 |
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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 | 73 078.00 | | 533.00 | 73 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 729.00 | |
I4 DECREASES Grand Total | | 180.00 | 73 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180.00 | 33 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 349.00 | | 533.00 | 33 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 729.00 | | | 39 729.00 |
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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 | 31 772.00 | 987.00 | 27.00 | 31 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 772.00 | 987.00 | 27.00 | 31 772.00 |
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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 | 69 028.00 | 71 375.00 | 69 028.00 | 69 028.00 |
6T Receivables | 678.00 | | 218.00 | 678.00 |
7B Total provisions for depreciation | 69 706.00 | 71 375.00 | 69 246.00 | 69 706.00 |
7C Grand total | 69 706.00 | 71 375.00 | 69 246.00 | 69 706.00 |
UE of which provisions and reversals: - Operating | | -6.00 | | |
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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 | 145 974.00 | 145 974.00 | | 145 974.00 |
8C Staff and Related Accounts | 35 247.00 | 35 247.00 | | 35 247.00 |
8D Social Security and Other Social Organizations | 44 661.00 | 44 661.00 | | 44 661.00 |
8E Income Taxes | 1 923.00 | 1 923.00 | | 1 923.00 |
UT Other financial assets | 495.00 | | 495.00 | 495.00 |
UX Other trade receivables | 245 665.00 | 245 665.00 | | 245 665.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 554.00 | 554.00 | | 554.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VI Group and Associates | 318 511.00 | 318 511.00 | | 318 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 490.00 | 248 995.00 | 495.00 | 249 490.00 |
VW VAT | 14 896.00 | 14 896.00 | | 14 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 280.00 | 563 280.00 | | 563 280.00 |
