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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 308 553.00 | 296 881.00 | 11 672.00 | 308 553.00 |
AT Other tangible assets | 36 995.00 | 18 123.00 | 18 872.00 | 36 995.00 |
BD Other fixed assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 348 319.00 | 315 004.00 | 33 314.00 | 348 319.00 |
BL Raw materials, supplies | 121 217.00 | | 121 217.00 | 121 217.00 |
BR Intermediate and finished products | 296 238.00 | | 296 238.00 | 296 238.00 |
BX Customers and related accounts | 430 867.00 | 2 724.00 | 428 143.00 | 430 867.00 |
BZ Other receivables | 83 348.00 | | 83 348.00 | 83 348.00 |
CF Cash and cash equivalents | 522 851.00 | | 522 851.00 | 522 851.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 1 454 955.00 | 2 724.00 | 1 452 231.00 | 1 454 955.00 |
CO Grand total (0 to V) | 1 803 275.00 | 317 728.00 | 1 485 546.00 | 1 803 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 607 392.00 | 476 997.00 | | 607 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 364.00 | 250 395.00 | | 191 364.00 |
DL TOTAL (I) | 974 756.00 | 903 392.00 | | 974 756.00 |
DU Loans and Debts from Credit Institutions (3) | 10 085.00 | 29 240.00 | | 10 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | 728.00 | | 728.00 |
DX Trade payables and related accounts | 354 739.00 | 329 483.00 | | 354 739.00 |
DY Tax and social security liabilities | 141 388.00 | 150 104.00 | | 141 388.00 |
EA Other liabilities | 3 847.00 | | | 3 847.00 |
EC TOTAL (IV) | 510 789.00 | 509 556.00 | | 510 789.00 |
EE Grand total (I to V) | 1 485 546.00 | 1 412 948.00 | | 1 485 546.00 |
EG Accrued income and payables due within one year | 510 789.00 | 499 470.00 | | 510 789.00 |
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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 | 354 739.00 | 354 739.00 | | 354 739.00 |
8C Staff and Related Accounts | 88 994.00 | 88 994.00 | | 88 994.00 |
8D Social Security and Other Social Organizations | 35 296.00 | 35 296.00 | | 35 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 848.00 | 3 848.00 | | 3 848.00 |
UX Other trade receivables | 427 610.00 | 427 610.00 | | 427 610.00 |
UY Staff and related accounts | 7 018.00 | 7 018.00 | | 7 018.00 |
VA Doubtful or disputed receivables | 3 258.00 | 3 258.00 | | 3 258.00 |
VB VAT | 21 799.00 | 21 799.00 | | 21 799.00 |
VH Loans with a maturity of more than one year at origin | 10 086.00 | 10 086.00 | | 10 086.00 |
VI Group and Associates | 728.00 | 728.00 | | 728.00 |
VM Income taxes | 53 909.00 | 53 909.00 | | 53 909.00 |
VP Miscellaneous | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 750.00 | 6 750.00 | | 6 750.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 649.00 | 514 649.00 | | 514 649.00 |
VW VAT | 10 348.00 | 10 348.00 | | 10 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 789.00 | 510 789.00 | | 510 789.00 |
