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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 | 112 048.00 | 59 042.00 | 53 007.00 | 112 048.00 |
AT Other tangible assets | 49 191.00 | 46 746.00 | 2 445.00 | 49 191.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 162 979.00 | 105 787.00 | 57 192.00 | 162 979.00 |
BL Raw materials, supplies | 15 644.00 | | 15 644.00 | 15 644.00 |
BN Goods in progress | 16 471.00 | | 16 471.00 | 16 471.00 |
BT Goods | 210 945.00 | 40 000.00 | 170 945.00 | 210 945.00 |
BV Advances and down payments on orders | 8 689.00 | | 8 689.00 | 8 689.00 |
BX Customers and related accounts | 488 796.00 | | 488 796.00 | 488 796.00 |
BZ Other receivables | 23 628.00 | | 23 628.00 | 23 628.00 |
CF Cash and cash equivalents | 214 916.00 | | 214 916.00 | 214 916.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 982 891.00 | 40 000.00 | 942 891.00 | 982 891.00 |
CO Grand total (0 to V) | 1 145 870.00 | 145 787.00 | 1 000 083.00 | 1 145 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 246 310.00 | | | 246 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 234.00 | | | 26 234.00 |
DL TOTAL (I) | 289 313.00 | | | 289 313.00 |
DU Loans and Debts from Credit Institutions (3) | 10 161.00 | | | 10 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 888.00 | | | 59 888.00 |
DW Advances and down payments received on current orders | 54 139.00 | | | 54 139.00 |
DX Trade payables and related accounts | 469 169.00 | | | 469 169.00 |
DY Tax and social security liabilities | 110 508.00 | | | 110 508.00 |
EA Other liabilities | 6 905.00 | | | 6 905.00 |
EC TOTAL (IV) | 710 769.00 | | | 710 769.00 |
EE Grand total (I to V) | 1 000 083.00 | | | 1 000 083.00 |
EG Accrued income and payables due within one year | 656 631.00 | | | 656 631.00 |
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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 | 136 486.00 | | 54 053.00 | 136 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | 27 560.00 | 162 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 560.00 | 161 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 196.00 | | 53 603.00 | 135 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | 450.00 | 1 290.00 |
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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 | 117 975.00 | 11 363.00 | 23 551.00 | 117 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 975.00 | 11 363.00 | 23 551.00 | 117 975.00 |
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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 | 469 169.00 | 469 169.00 | | 469 169.00 |
8C Staff and Related Accounts | 43 227.00 | 43 227.00 | | 43 227.00 |
8D Social Security and Other Social Organizations | 33 176.00 | 33 176.00 | | 33 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 905.00 | 6 905.00 | | 6 905.00 |
UT Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
UX Other trade receivables | 488 796.00 | 488 796.00 | | 488 796.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 12 856.00 | 12 856.00 | | 12 856.00 |
VH Loans with a maturity of more than one year at origin | 10 161.00 | 10 161.00 | | 10 161.00 |
VI Group and Associates | 59 888.00 | 59 888.00 | | 59 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 471.00 | 10 471.00 | | 10 471.00 |
VS Prepaid expenses | 3 802.00 | 3 802.00 | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 965.00 | 516 225.00 | 1 740.00 | 517 965.00 |
VW VAT | 31 345.00 | 31 345.00 | | 31 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 631.00 | 656 631.00 | | 656 631.00 |
