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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
AH Goodwill | 22 727.00 | 2 272.00 | 20 454.00 | 22 727.00 |
AR Technical installations, industrial equipment and tools | 45 113.00 | 31 917.00 | 13 196.00 | 45 113.00 |
AT Other tangible assets | 12 564.00 | 8 596.00 | 3 967.00 | 12 564.00 |
AV Fixed assets in progress | 13 184.00 | | 13 184.00 | 13 184.00 |
BJ TOTAL (I) | 96 297.00 | 45 495.00 | 50 802.00 | 96 297.00 |
BL Raw materials, supplies | 415 210.00 | 14 194.00 | 401 016.00 | 415 210.00 |
BR Intermediate and finished products | 54 219.00 | | 54 219.00 | 54 219.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 371 574.00 | | 371 574.00 | 371 574.00 |
BZ Other receivables | 186 038.00 | | 186 038.00 | 186 038.00 |
CF Cash and cash equivalents | 510 195.00 | | 510 195.00 | 510 195.00 |
CH Prepaid expenses | 24 317.00 | | 24 317.00 | 24 317.00 |
CJ TOTAL (II) | 1 562 479.00 | 14 194.00 | 1 548 285.00 | 1 562 479.00 |
CN Currency translation adjustments (V) | 4 425.00 | | 4 425.00 | 4 425.00 |
CO Grand total (0 to V) | 1 663 202.00 | 59 689.00 | 1 603 512.00 | 1 663 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 072 151.00 | 757 652.00 | | 1 072 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 574.00 | 314 498.00 | | 89 574.00 |
DL TOTAL (I) | 1 172 726.00 | 1 083 151.00 | | 1 172 726.00 |
DP Provisions for Risks | 4 425.00 | 158.00 | | 4 425.00 |
DR TOTAL (IV) | 4 425.00 | 158.00 | | 4 425.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 175.00 | | 104.00 |
DX Trade payables and related accounts | 314 150.00 | 284 400.00 | | 314 150.00 |
DY Tax and social security liabilities | 108 789.00 | 163 957.00 | | 108 789.00 |
EA Other liabilities | 3 197.00 | 3 958.00 | | 3 197.00 |
EC TOTAL (IV) | 426 242.00 | 452 491.00 | | 426 242.00 |
ED (V) | 118.00 | 416.00 | | 118.00 |
EE Grand total (I to V) | 1 603 512.00 | 1 536 217.00 | | 1 603 512.00 |
EG Accrued income and payables due within one year | 426 242.00 | 452 491.00 | | 426 242.00 |
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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 | 79 693.00 | | 16 604.00 | 79 693.00 |
I4 DECREASES Grand Total | | | 96 297.00 | |
IO DECREASES Total including other intangible assets | | | 25 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 435.00 | | | 25 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 258.00 | | 16 604.00 | 54 258.00 |
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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 | 31 951.00 | 13 544.00 | | 31 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | 2 272.00 | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 242.00 | 11 271.00 | | 29 242.00 |
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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 | 314 150.00 | 314 150.00 | | 314 150.00 |
8C Staff and Related Accounts | 51 073.00 | 51 073.00 | | 51 073.00 |
8D Social Security and Other Social Organizations | 46 374.00 | 46 374.00 | | 46 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 197.00 | 3 197.00 | | 3 197.00 |
UX Other trade receivables | 371 574.00 | | | 371 574.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 45 156.00 | | | 45 156.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VM Income taxes | 133 187.00 | | | 133 187.00 |
VP Miscellaneous | 4 523.00 | | | 4 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 216.00 | 11 216.00 | | 11 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 072.00 | | | 3 072.00 |
VS Prepaid expenses | 24 317.00 | | | 24 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 930.00 | 581 930.00 | | 581 930.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 242.00 | 426 242.00 | | 426 242.00 |
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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 | 16.00 | | | 16.00 |
