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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 | 47 140.00 | 27 744.00 | 19 396.00 | 47 140.00 |
AT Other tangible assets | 15 081.00 | 6 126.00 | 8 955.00 | 15 081.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 18 726.00 | | 18 726.00 | 18 726.00 |
BJ TOTAL (I) | 81 548.00 | 33 870.00 | 47 678.00 | 81 548.00 |
BL Raw materials, supplies | 97 355.00 | | 97 355.00 | 97 355.00 |
BN Goods in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BV Advances and down payments on orders | 22 344.00 | | 22 344.00 | 22 344.00 |
BX Customers and related accounts | 508 298.00 | | 508 298.00 | 508 298.00 |
BZ Other receivables | 5 940.00 | | 5 940.00 | 5 940.00 |
CF Cash and cash equivalents | 47 934.00 | | 47 934.00 | 47 934.00 |
CH Prepaid expenses | 56 901.00 | | 56 901.00 | 56 901.00 |
CJ TOTAL (II) | 858 774.00 | | 858 774.00 | 858 774.00 |
CO Grand total (0 to V) | 940 323.00 | 33 870.00 | 906 452.00 | 940 323.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 73 484.00 | | | 73 484.00 |
DH Retained earnings | 18 741.00 | | | 18 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 313.00 | | | 86 313.00 |
DL TOTAL (I) | 189 538.00 | | | 189 538.00 |
DU Loans and Debts from Credit Institutions (3) | 28 546.00 | | | 28 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 058.00 | | | 558 058.00 |
DX Trade payables and related accounts | 116 862.00 | | | 116 862.00 |
DY Tax and social security liabilities | 13 402.00 | | | 13 402.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 716 914.00 | | | 716 914.00 |
EE Grand total (I to V) | 906 452.00 | | | 906 452.00 |
EG Accrued income and payables due within one year | 693 952.00 | | | 693 952.00 |
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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 | 74 379.00 | | 19 281.00 | 74 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 111.00 | 19 326.00 | |
I4 DECREASES Grand Total | | 12 111.00 | 81 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 086.00 | | 14 136.00 | 48 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 293.00 | | 5 144.00 | 26 293.00 |
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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 | 25 101.00 | 8 769.00 | 33 871.00 | 25 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 101.00 | 8 769.00 | 33 871.00 | 25 101.00 |
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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 | 116 862.00 | 116 862.00 | | 116 862.00 |
8D Social Security and Other Social Organizations | 13 403.00 | 13 403.00 | | 13 403.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 18 726.00 | | 18 726.00 | 18 726.00 |
UX Other trade receivables | 5 941.00 | 5 941.00 | | 5 941.00 |
VG Loans with a maturity of up to one year at origin | 28 546.00 | 5 585.00 | 22 961.00 | 28 546.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VP Miscellaneous | 508 298.00 | 508 298.00 | | 508 298.00 |
VS Prepaid expenses | 56 902.00 | 56 902.00 | | 56 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 467.00 | 571 141.00 | 19 326.00 | 590 467.00 |
