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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 10 156.00 | 10 156.00 | | 10 156.00 |
AP Buildings | 8 357.00 | 6 082.00 | 2 275.00 | 8 357.00 |
AR Technical installations, industrial equipment and tools | 209 685.00 | 199 217.00 | 10 469.00 | 209 685.00 |
AT Other tangible assets | 135 863.00 | 122 423.00 | 13 440.00 | 135 863.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 13 689.00 | | 13 689.00 | 13 689.00 |
BJ TOTAL (I) | 378 588.00 | 337 878.00 | 40 710.00 | 378 588.00 |
BL Raw materials, supplies | 8 512.00 | | 8 512.00 | 8 512.00 |
BN Goods in progress | 14 623.00 | | 14 623.00 | 14 623.00 |
BR Intermediate and finished products | 359 227.00 | | 359 227.00 | 359 227.00 |
BV Advances and down payments on orders | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 330 633.00 | 1 372.00 | 329 261.00 | 330 633.00 |
BZ Other receivables | 160 479.00 | | 160 479.00 | 160 479.00 |
CF Cash and cash equivalents | 1 357 577.00 | | 1 357 577.00 | 1 357 577.00 |
CH Prepaid expenses | 10 959.00 | | 10 959.00 | 10 959.00 |
CJ TOTAL (II) | 2 244 499.00 | 1 372.00 | 2 243 127.00 | 2 244 499.00 |
CO Grand total (0 to V) | 2 623 088.00 | 339 250.00 | 2 283 838.00 | 2 623 088.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | 70 500.00 | | 70 500.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DE Statutory or contractual reserves | 178 706.00 | 33 165.00 | | 178 706.00 |
DH Retained earnings | 1 477 297.00 | 360 095.00 | | 1 477 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 788.00 | -64 872.00 | | 50 788.00 |
DL TOTAL (I) | 1 784 341.00 | 405 939.00 | | 1 784 341.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 207.00 | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 204 975.00 | 146 857.00 | | 204 975.00 |
DY Tax and social security liabilities | 182 320.00 | 127 671.00 | | 182 320.00 |
EA Other liabilities | 14 500.00 | 17 000.00 | | 14 500.00 |
EB Prepaid income (2) | 97 249.00 | 75 272.00 | | 97 249.00 |
EC TOTAL (IV) | 499 497.00 | 367 009.00 | | 499 497.00 |
EE Grand total (I to V) | 2 283 838.00 | 772 948.00 | | 2 283 838.00 |
EG Accrued income and payables due within one year | 499 497.00 | | | 499 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 207.00 | | 451.00 |
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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 | 323 165.00 | | 220 910.00 | 323 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 487.00 | 13 765.00 | |
I4 DECREASES Grand Total | | 165 487.00 | 378 588.00 | |
IO DECREASES Total including other intangible assets | | | 10 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 905.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 602.00 | | 196 303.00 | 157 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 563.00 | | 13 689.00 | 165 563.00 |
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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 | 143 796.00 | 194 082.00 | | 143 796.00 |
PE DEPRECIATION Total including other intangible assets | | 10 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 143 796.00 | 183 925.00 | | 143 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 372.00 | | | 1 372.00 |
7B Total provisions for depreciation | 1 372.00 | | | 1 372.00 |
7C Grand total | 1 372.00 | | | 1 372.00 |
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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 | 204 975.00 | 204 975.00 | | 204 975.00 |
8C Staff and Related Accounts | 65 972.00 | 65 972.00 | | 65 972.00 |
8D Social Security and Other Social Organizations | 104 455.00 | 104 455.00 | | 104 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
8L Deferred income | 97 249.00 | 97 249.00 | | 97 249.00 |
UT Other financial assets | 13 689.00 | | | 13 689.00 |
UX Other trade receivables | 328 988.00 | | | 328 988.00 |
VA Doubtful or disputed receivables | 1 644.00 | | | 1 644.00 |
VB VAT | 39 744.00 | | | 39 744.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 96 475.00 | | | 96 475.00 |
VN Other taxes, similar payments | 24 260.00 | | | 24 260.00 |
VP Miscellaneous | 24 260.00 | | | 24 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 888.00 | 11 888.00 | | 11 888.00 |
VS Prepaid expenses | 10 959.00 | | | 10 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 759.00 | 502 071.00 | 13 689.00 | 515 759.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 497.00 | 499 497.00 | | 499 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
