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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 | 290.00 | 90.00 | 199.00 | 290.00 |
AR Technical installations, industrial equipment and tools | 10 796.00 | 3 429.00 | 7 367.00 | 10 796.00 |
AT Other tangible assets | 75 606.00 | 56 468.00 | 19 138.00 | 75 606.00 |
BJ TOTAL (I) | 86 917.00 | 59 987.00 | 26 929.00 | 86 917.00 |
BL Raw materials, supplies | 66 950.00 | | 66 950.00 | 66 950.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 459 371.00 | | 459 371.00 | 459 371.00 |
BZ Other receivables | 28 024.00 | | 28 024.00 | 28 024.00 |
CF Cash and cash equivalents | 67 670.00 | | 67 670.00 | 67 670.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 622 490.00 | | 622 490.00 | 622 490.00 |
CO Grand total (0 to V) | 709 408.00 | 59 987.00 | 649 420.00 | 709 408.00 |
CS Evaluated investments - equity method | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 194.00 | -15 193.00 | | -3 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 865.00 | 11 999.00 | | 104 865.00 |
DL TOTAL (I) | 109 171.00 | 4 305.00 | | 109 171.00 |
DU Loans and Debts from Credit Institutions (3) | 35 264.00 | 65 229.00 | | 35 264.00 |
DW Advances and down payments received on current orders | 120 054.00 | 28 752.00 | | 120 054.00 |
DX Trade payables and related accounts | 252 726.00 | 128 026.00 | | 252 726.00 |
DY Tax and social security liabilities | 132 202.00 | 90 222.00 | | 132 202.00 |
EC TOTAL (IV) | 540 248.00 | 312 231.00 | | 540 248.00 |
EE Grand total (I to V) | 649 420.00 | 316 536.00 | | 649 420.00 |
EG Accrued income and payables due within one year | 404 832.00 | 248 214.00 | | 404 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 381.00 | | |
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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 | 88 578.00 | | 5 311.00 | 88 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | 6 971.00 | 86 917.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 971.00 | 86 403.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 354.00 | | 5 021.00 | 88 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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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 | 49 879.00 | 17 080.00 | 6 971.00 | 49 879.00 |
PE DEPRECIATION Total including other intangible assets | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 879.00 | 16 990.00 | 6 971.00 | 49 879.00 |
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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 | 252 727.00 | 252 727.00 | | 252 727.00 |
8C Staff and Related Accounts | 19 456.00 | 19 456.00 | | 19 456.00 |
8D Social Security and Other Social Organizations | 28 349.00 | 28 349.00 | | 28 349.00 |
8E Income Taxes | 28 590.00 | 28 590.00 | | 28 590.00 |
UX Other trade receivables | 459 372.00 | 459 372.00 | | 459 372.00 |
VB VAT | 27 358.00 | 27 358.00 | | 27 358.00 |
VH Loans with a maturity of more than one year at origin | 35 265.00 | 19 903.00 | 15 362.00 | 35 265.00 |
VK Loans repaid during the year | 19 583.00 | | | 19 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 820.00 | 487 820.00 | | 487 820.00 |
VW VAT | 55 373.00 | 55 373.00 | | 55 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 194.00 | 404 832.00 | 15 362.00 | 420 194.00 |
