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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 5 927.00 | 4 374.00 | 1 552.00 | 5 927.00 |
AT Other tangible assets | 18 339.00 | 11 560.00 | 6 779.00 | 18 339.00 |
BJ TOTAL (I) | 25 516.00 | 17 184.00 | 8 332.00 | 25 516.00 |
BL Raw materials, supplies | 15 448.00 | | 15 448.00 | 15 448.00 |
BR Intermediate and finished products | 39 153.00 | | 39 153.00 | 39 153.00 |
BT Goods | 375 253.00 | | 375 253.00 | 375 253.00 |
BX Customers and related accounts | 322 985.00 | 4 667.00 | 318 317.00 | 322 985.00 |
BZ Other receivables | 62 862.00 | | 62 862.00 | 62 862.00 |
CF Cash and cash equivalents | 132 149.00 | | 132 149.00 | 132 149.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 948 214.00 | 4 667.00 | 943 547.00 | 948 214.00 |
CO Grand total (0 to V) | 973 731.00 | 21 852.00 | 951 879.00 | 973 731.00 |
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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 |
DH Retained earnings | 402 706.00 | | | 402 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 314.00 | | | 255 314.00 |
DL TOTAL (I) | 669 020.00 | | | 669 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | | | 491.00 |
DW Advances and down payments received on current orders | 907.00 | | | 907.00 |
DX Trade payables and related accounts | 212 537.00 | | | 212 537.00 |
DY Tax and social security liabilities | 63 004.00 | | | 63 004.00 |
EA Other liabilities | 5 917.00 | | | 5 917.00 |
EC TOTAL (IV) | 282 858.00 | | | 282 858.00 |
EE Grand total (I to V) | 951 879.00 | | | 951 879.00 |
EG Accrued income and payables due within one year | 281 950.00 | | | 281 950.00 |
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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 | 25 517.00 | | | 25 517.00 |
I4 DECREASES Grand Total | | | 25 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 267.00 | | | 24 267.00 |
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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 | 11 903.00 | 5 281.00 | | 11 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | 31.00 | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 684.00 | 5 250.00 | | 10 684.00 |
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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 | 212 537.00 | 212 537.00 | | 212 537.00 |
8D Social Security and Other Social Organizations | 63 004.00 | 63 004.00 | | 63 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 918.00 | 5 918.00 | | 5 918.00 |
UX Other trade receivables | 322 985.00 | 322 985.00 | | 322 985.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 862.00 | 62 862.00 | | 62 862.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 211.00 | 386 211.00 | | 386 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 951.00 | 281 951.00 | | 281 951.00 |
