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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 | 91 945.00 | 40 178.00 | 51 767.00 | 91 945.00 |
AT Other tangible assets | 12 404.00 | 5 316.00 | 7 088.00 | 12 404.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 954.00 | | 3 954.00 | 3 954.00 |
BJ TOTAL (I) | 108 303.00 | 45 494.00 | 62 809.00 | 108 303.00 |
BL Raw materials, supplies | 96 407.00 | | 96 407.00 | 96 407.00 |
BN Goods in progress | 66 918.00 | | 66 918.00 | 66 918.00 |
BT Goods | 18 058.00 | | 18 058.00 | 18 058.00 |
BX Customers and related accounts | 271 324.00 | | 271 324.00 | 271 324.00 |
BZ Other receivables | 33 236.00 | | 33 236.00 | 33 236.00 |
CF Cash and cash equivalents | 601 294.00 | | 601 294.00 | 601 294.00 |
CH Prepaid expenses | 16 171.00 | | 16 171.00 | 16 171.00 |
CJ TOTAL (II) | 1 103 408.00 | | 1 103 408.00 | 1 103 408.00 |
CO Grand total (0 to V) | 1 211 711.00 | 45 494.00 | 1 166 217.00 | 1 211 711.00 |
CP Shares due in less than one year | 3 954.00 | | | 3 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DH Retained earnings | -76 742.00 | -3 228.00 | | -76 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 061.00 | -73 514.00 | | 297 061.00 |
DL TOTAL (I) | 338 319.00 | 41 258.00 | | 338 319.00 |
DU Loans and Debts from Credit Institutions (3) | 93 244.00 | 93 924.00 | | 93 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 579.00 | 318 686.00 | | 297 579.00 |
DX Trade payables and related accounts | 124 897.00 | 82 783.00 | | 124 897.00 |
DY Tax and social security liabilities | 312 178.00 | 186 202.00 | | 312 178.00 |
EC TOTAL (IV) | 827 898.00 | 681 595.00 | | 827 898.00 |
EE Grand total (I to V) | 1 166 217.00 | 722 853.00 | | 1 166 217.00 |
EG Accrued income and payables due within one year | 765 821.00 | 612 349.00 | | 765 821.00 |
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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 | 104 943.00 | | 3 360.00 | 104 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 954.00 | |
I4 DECREASES Grand Total | | | 108 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 989.00 | | 3 360.00 | 100 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 954.00 | | | 3 954.00 |
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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 | 23 813.00 | 21 681.00 | | 23 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 813.00 | 21 681.00 | | 23 813.00 |
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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 | 124 897.00 | 124 897.00 | | 124 897.00 |
8C Staff and Related Accounts | 33 854.00 | 33 854.00 | | 33 854.00 |
8D Social Security and Other Social Organizations | 66 634.00 | 66 634.00 | | 66 634.00 |
8E Income Taxes | 89 047.00 | 89 047.00 | | 89 047.00 |
UT Other financial assets | 3 954.00 | 3 954.00 | | 3 954.00 |
UX Other trade receivables | 271 324.00 | | | 271 324.00 |
VB VAT | 12 615.00 | | | 12 615.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 93 211.00 | 31 134.00 | 62 077.00 | 93 211.00 |
VI Group and Associates | 297 579.00 | 297 579.00 | | 297 579.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 25 673.00 | | | 25 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 066.00 | 18 066.00 | | 18 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 621.00 | | | 20 621.00 |
VS Prepaid expenses | 16 171.00 | | | 16 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 685.00 | 324 685.00 | | 324 685.00 |
VW VAT | 104 578.00 | 104 578.00 | | 104 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 898.00 | 765 821.00 | 62 077.00 | 827 898.00 |
