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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 300.00 | 204.00 | 1 096.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 49 313.00 | 15 628.00 | 33 685.00 | 49 313.00 |
AT Other tangible assets | 55 843.00 | 10 083.00 | 45 760.00 | 55 843.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 113 956.00 | 25 915.00 | 88 041.00 | 113 956.00 |
BL Raw materials, supplies | | | | |
BT Goods | 256 041.00 | | 256 041.00 | 256 041.00 |
BX Customers and related accounts | 358 843.00 | | 358 843.00 | 358 843.00 |
BZ Other receivables | 17 296.00 | | 17 296.00 | 17 296.00 |
CF Cash and cash equivalents | 61 471.00 | | 61 471.00 | 61 471.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 695 936.00 | | 695 936.00 | 695 936.00 |
CO Grand total (0 to V) | 809 892.00 | 25 915.00 | 783 977.00 | 809 892.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 84 817.00 | 32 331.00 | | 84 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 780.00 | 52 486.00 | | 173 780.00 |
DL TOTAL (I) | 259 697.00 | 85 917.00 | | 259 697.00 |
DP Provisions for Risks | 20 504.00 | 10 520.00 | | 20 504.00 |
DR TOTAL (IV) | 20 504.00 | 10 520.00 | | 20 504.00 |
DU Loans and Debts from Credit Institutions (3) | 135 805.00 | 45 716.00 | | 135 805.00 |
DX Trade payables and related accounts | 215 144.00 | 294 580.00 | | 215 144.00 |
DY Tax and social security liabilities | 152 681.00 | 88 906.00 | | 152 681.00 |
EA Other liabilities | 146.00 | 750.00 | | 146.00 |
EC TOTAL (IV) | 503 776.00 | 429 952.00 | | 503 776.00 |
EE Grand total (I to V) | 783 977.00 | 526 389.00 | | 783 977.00 |
EG Accrued income and payables due within one year | 442 111.00 | 408 346.00 | | 442 111.00 |
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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 | 46 350.00 | | 67 606.00 | 46 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 113 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 156.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 850.00 | | 66 306.00 | 38 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 9 084.00 | 16 831.00 | | 9 084.00 |
PE DEPRECIATION Total including other intangible assets | | 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 084.00 | 16 627.00 | | 9 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 520.00 | 20 504.00 | 10 520.00 | 10 520.00 |
7C Grand total | 10 520.00 | 20 504.00 | 10 520.00 | 10 520.00 |
UE of which provisions and reversals: - Operating | | 20 504.00 | 10 520.00 | |
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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 | 215 144.00 | 215 144.00 | | 215 144.00 |
8C Staff and Related Accounts | 30 169.00 | 30 169.00 | | 30 169.00 |
8D Social Security and Other Social Organizations | 61 753.00 | 61 753.00 | | 61 753.00 |
8E Income Taxes | 38 193.00 | 38 193.00 | | 38 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 358 843.00 | | | 358 843.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 323.00 | | | 323.00 |
VG Loans with a maturity of up to one year at origin | 117 744.00 | 56 079.00 | 61 665.00 | 117 744.00 |
VH Loans with a maturity of more than one year at origin | 18 061.00 | 18 061.00 | | 18 061.00 |
VK Loans repaid during the year | 29 352.00 | | | 29 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 723.00 | | | 16 723.00 |
VS Prepaid expenses | 2 285.00 | | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 924.00 | 385 924.00 | | 385 924.00 |
VW VAT | 22 566.00 | 22 566.00 | | 22 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 776.00 | 442 111.00 | 61 665.00 | 503 776.00 |
