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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 | 185 400.00 | 173 455.00 | 11 945.00 | 185 400.00 |
AT Other tangible assets | 238 073.00 | 215 648.00 | 22 424.00 | 238 073.00 |
BJ TOTAL (I) | 423 473.00 | 389 103.00 | 34 370.00 | 423 473.00 |
BL Raw materials, supplies | 24 163.00 | | 24 163.00 | 24 163.00 |
BX Customers and related accounts | 2 484.00 | | 2 484.00 | 2 484.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CF Cash and cash equivalents | 84 111.00 | | 84 111.00 | 84 111.00 |
CH Prepaid expenses | 6 332.00 | | 6 332.00 | 6 332.00 |
CJ TOTAL (II) | 118 528.00 | | 118 528.00 | 118 528.00 |
CO Grand total (0 to V) | 542 001.00 | 389 103.00 | 152 898.00 | 542 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 968 006.00 | | | 968 006.00 |
224 Capitalized production | 8 355.00 | 8 440.00 | | 8 355.00 |
226 Operating subsidies received | 4 667.00 | 2 833.00 | | 4 667.00 |
230 Other income | 26.00 | 16.00 | | 26.00 |
232 Total operating income excluding VAT | 981 055.00 | 967 949.00 | | 981 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 289 121.00 | 292 936.00 | | 289 121.00 |
240 Inventory changes (raw materials and supplies) | 1 004.00 | 457.00 | | 1 004.00 |
242 Other external expenses | 150 392.00 | 153 039.00 | | 150 392.00 |
244 Taxes, duties and similar payments | 20 122.00 | 18 661.00 | | 20 122.00 |
250 Staff compensation | 399 278.00 | 339 974.00 | | 399 278.00 |
252 Social security contributions | 108 954.00 | 105 319.00 | | 108 954.00 |
254 Depreciation and amortization | 16 307.00 | 35 618.00 | | 16 307.00 |
262 Other expenses | 4.00 | 6.00 | | 4.00 |
264 Total operating expenses | 985 185.00 | 946 013.00 | | 985 185.00 |
270 Operating profit | -4 130.00 | 21 936.00 | | -4 130.00 |
310 Profit or loss | 2 462.00 | 21 348.00 | | 2 462.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 66 252.00 | 44 904.00 | | 66 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 462.00 | 21 348.00 | | 2 462.00 |
DL TOTAL (I) | 70 915.00 | 68 452.00 | | 70 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 606.00 | | |
DW Advances and down payments received on current orders | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 22 142.00 | 19 487.00 | | 22 142.00 |
DY Tax and social security liabilities | 59 629.00 | 36 246.00 | | 59 629.00 |
EC TOTAL (IV) | 81 982.00 | 63 339.00 | | 81 982.00 |
EE Grand total (I to V) | 152 898.00 | 131 792.00 | | 152 898.00 |
EG Accrued income and payables due within one year | 81 772.00 | 63 339.00 | | 81 772.00 |
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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 | 423 187.00 | | 1 854.00 | 423 187.00 |
I4 DECREASES Grand Total | | 1 568.00 | 423 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 568.00 | 423 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 187.00 | | 1 854.00 | 423 187.00 |
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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 | 374 364.00 | 16 307.00 | 1 568.00 | 374 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 364.00 | 16 307.00 | 1 568.00 | 374 364.00 |
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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 | 22 142.00 | 22 142.00 | | 22 142.00 |
8C Staff and Related Accounts | 17 245.00 | 17 245.00 | | 17 245.00 |
8D Social Security and Other Social Organizations | 34 665.00 | 34 665.00 | | 34 665.00 |
VA Doubtful or disputed receivables | 2 484.00 | | | 2 484.00 |
VB VAT | 1 326.00 | | | 1 326.00 |
VK Loans repaid during the year | 7 593.00 | | | 7 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 6 332.00 | | | 6 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 253.00 | 10 253.00 | | 10 253.00 |
VW VAT | 5 839.00 | 5 839.00 | | 5 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 772.00 | 81 772.00 | | 81 772.00 |
