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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 | 6 000.00 | 623.00 | 5 376.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 70 285.00 | 46 040.00 | 24 245.00 | 70 285.00 |
AT Other tangible assets | 29 954.00 | 19 194.00 | 10 759.00 | 29 954.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 107 240.00 | 65 859.00 | 41 381.00 | 107 240.00 |
BR Intermediate and finished products | 254 133.00 | | 254 133.00 | 254 133.00 |
BT Goods | 54 180.00 | | 54 180.00 | 54 180.00 |
BV Advances and down payments on orders | 1 704.00 | | 1 704.00 | 1 704.00 |
BX Customers and related accounts | 596 488.00 | | 596 488.00 | 596 488.00 |
BZ Other receivables | 146 199.00 | | 146 199.00 | 146 199.00 |
CF Cash and cash equivalents | 50 692.00 | | 50 692.00 | 50 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 103 398.00 | | 1 103 398.00 | 1 103 398.00 |
CO Grand total (0 to V) | 1 210 639.00 | 65 859.00 | 1 144 780.00 | 1 210 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 520 977.00 | 435 407.00 | | 520 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 170.00 | 85 569.00 | | 33 170.00 |
DL TOTAL (I) | 556 897.00 | 523 727.00 | | 556 897.00 |
DU Loans and Debts from Credit Institutions (3) | 20 670.00 | 31 086.00 | | 20 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 226.00 | 150 226.00 | | 6 226.00 |
DW Advances and down payments received on current orders | 168 776.00 | 20 059.00 | | 168 776.00 |
DX Trade payables and related accounts | 275 471.00 | 53 473.00 | | 275 471.00 |
DY Tax and social security liabilities | 109 520.00 | 35 859.00 | | 109 520.00 |
EA Other liabilities | 7 216.00 | 661.00 | | 7 216.00 |
EC TOTAL (IV) | 587 883.00 | 291 367.00 | | 587 883.00 |
EE Grand total (I to V) | 1 144 780.00 | 815 094.00 | | 1 144 780.00 |
EG Accrued income and payables due within one year | 409 066.00 | 250 637.00 | | 409 066.00 |
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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 | 98 952.00 | | 13 226.00 | 98 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 4 938.00 | 107 240.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 938.00 | 100 240.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 952.00 | | 6 226.00 | 98 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 48 792.00 | 17 306.00 | 240.00 | 48 792.00 |
PE DEPRECIATION Total including other intangible assets | | 623.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 792.00 | 16 682.00 | 240.00 | 48 792.00 |
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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 | 275 471.00 | 275 471.00 | | 275 471.00 |
8D Social Security and Other Social Organizations | 109 520.00 | 109 520.00 | | 109 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 443.00 | 13 443.00 | | 13 443.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 596 488.00 | 596 488.00 | | 596 488.00 |
VH Loans with a maturity of more than one year at origin | 20 670.00 | 10 631.00 | 10 039.00 | 20 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 199.00 | 146 199.00 | | 146 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 688.00 | 742 688.00 | 1 000.00 | 743 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 106.00 | 409 066.00 | 10 039.00 | 419 106.00 |
