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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 | 5 369.00 | 3 490.00 | 1 879.00 | 5 369.00 |
AJ Other Intangible Assets | 22 684.00 | 21 357.00 | 1 326.00 | 22 684.00 |
AR Technical installations, industrial equipment and tools | 105 591.00 | 68 423.00 | 37 167.00 | 105 591.00 |
AT Other tangible assets | 46 408.00 | 36 343.00 | 10 066.00 | 46 408.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 182 676.00 | 129 613.00 | 53 063.00 | 182 676.00 |
BL Raw materials, supplies | 42 739.00 | | 42 739.00 | 42 739.00 |
BN Goods in progress | 48 842.00 | | 48 842.00 | 48 842.00 |
BX Customers and related accounts | 251 440.00 | | 251 440.00 | 251 440.00 |
BZ Other receivables | 28 923.00 | | 28 923.00 | 28 923.00 |
CF Cash and cash equivalents | 49 540.00 | | 49 540.00 | 49 540.00 |
CH Prepaid expenses | 20 561.00 | | 20 561.00 | 20 561.00 |
CJ TOTAL (II) | 483 520.00 | | 483 520.00 | 483 520.00 |
CO Grand total (0 to V) | 666 196.00 | 129 613.00 | 536 583.00 | 666 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 161 000.00 | 161 000.00 | | 161 000.00 |
DH Retained earnings | -36 978.00 | -31 349.00 | | -36 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 195.00 | -5 629.00 | | 75 195.00 |
DL TOTAL (I) | 281 717.00 | 206 522.00 | | 281 717.00 |
DU Loans and Debts from Credit Institutions (3) | 23 497.00 | 12 027.00 | | 23 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 503.00 | | 176.00 |
DX Trade payables and related accounts | 159 589.00 | 175 056.00 | | 159 589.00 |
DY Tax and social security liabilities | 65 791.00 | 55 689.00 | | 65 791.00 |
EA Other liabilities | 1 418.00 | 1 756.00 | | 1 418.00 |
EB Prepaid income (2) | 4 396.00 | 400.00 | | 4 396.00 |
EC TOTAL (IV) | 254 866.00 | 245 431.00 | | 254 866.00 |
EE Grand total (I to V) | 536 583.00 | 451 953.00 | | 536 583.00 |
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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 | 158 708.00 | | 24 633.00 | 158 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 112.00 | | 940.00 | 27 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 625.00 | |
I4 DECREASES Grand Total | | 665.00 | 182 676.00 | |
IO DECREASES Total including other intangible assets | | | 28 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 151 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 971.00 | | 23 693.00 | 128 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625.00 | | | 2 625.00 |
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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 | 105 566.00 | 24 094.00 | 47.00 | 105 566.00 |
PE DEPRECIATION Total including other intangible assets | 20 714.00 | 4 133.00 | | 20 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 852.00 | 19 961.00 | 47.00 | 84 852.00 |
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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 | 159 589.00 | 159 589.00 | | 159 589.00 |
8C Staff and Related Accounts | 17 164.00 | 17 164.00 | | 17 164.00 |
8D Social Security and Other Social Organizations | 37 314.00 | 37 314.00 | | 37 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
8L Deferred income | 4 396.00 | 4 396.00 | | 4 396.00 |
UT Other financial assets | 2 625.00 | | | 2 625.00 |
UX Other trade receivables | 251 440.00 | | | 251 440.00 |
UZ Social Security, other social security organizations | 1 751.00 | | | 1 751.00 |
VB VAT | 4 351.00 | | | 4 351.00 |
VH Loans with a maturity of more than one year at origin | 23 497.00 | 13 944.00 | 9 552.00 | 23 497.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VJ Loans taken out during the year | 24 820.00 | | | 24 820.00 |
VK Loans repaid during the year | 13 350.00 | | | 13 350.00 |
VM Income taxes | 12 668.00 | | | 12 668.00 |
VP Miscellaneous | 10 070.00 | | | 10 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 20 561.00 | | | 20 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 549.00 | 300 924.00 | 2 625.00 | 303 549.00 |
VW VAT | 7 847.00 | 7 847.00 | | 7 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 866.00 | 245 314.00 | 9 552.00 | 254 866.00 |
