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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 | 10 332.00 | 4 536.00 | 5 796.00 | 10 332.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 241 803.00 | 121 806.00 | 119 997.00 | 241 803.00 |
AT Other tangible assets | 209 725.00 | 89 988.00 | 119 737.00 | 209 725.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 24 956.00 | | 24 956.00 | 24 956.00 |
BJ TOTAL (I) | 603 315.00 | 228 162.00 | 375 153.00 | 603 315.00 |
BL Raw materials, supplies | 123 534.00 | | 123 534.00 | 123 534.00 |
BR Intermediate and finished products | 148 768.00 | | 148 768.00 | 148 768.00 |
BT Goods | 3 933 355.00 | 270 456.00 | 3 662 899.00 | 3 933 355.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 101 623.00 | 108 073.00 | 993 550.00 | 1 101 623.00 |
BZ Other receivables | 1 175 349.00 | | 1 175 349.00 | 1 175 349.00 |
CF Cash and cash equivalents | 741 749.00 | | 741 749.00 | 741 749.00 |
CH Prepaid expenses | 7 289.00 | | 7 289.00 | 7 289.00 |
CJ TOTAL (II) | 7 237 668.00 | 378 529.00 | 6 859 139.00 | 7 237 668.00 |
CO Grand total (0 to V) | 7 840 982.00 | 606 691.00 | 7 234 291.00 | 7 840 982.00 |
CR Shares due in more than one year | 1 182 667.00 | | | 1 182 667.00 |
CX Development or Research and Development Expenses | 22 700.00 | 11 832.00 | 10 868.00 | 22 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | | 20 750.00 |
DG Other reserves | 74 296.00 | 74 296.00 | | 74 296.00 |
DH Retained earnings | -1 056 020.00 | 297 995.00 | | -1 056 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 503.00 | -1 354 015.00 | | 20 503.00 |
DJ Investment subsidies | 25 294.00 | 35 501.00 | | 25 294.00 |
DL TOTAL (I) | -565 177.00 | -575 473.00 | | -565 177.00 |
DU Loans and Debts from Credit Institutions (3) | 40 222.00 | 68 454.00 | | 40 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 805 333.00 | | 800 000.00 |
DX Trade payables and related accounts | 6 731 254.00 | 7 373 533.00 | | 6 731 254.00 |
DY Tax and social security liabilities | 189 911.00 | 247 329.00 | | 189 911.00 |
EA Other liabilities | 38 081.00 | 41 107.00 | | 38 081.00 |
EC TOTAL (IV) | 7 799 468.00 | 8 535 756.00 | | 7 799 468.00 |
EE Grand total (I to V) | 7 234 291.00 | 7 960 282.00 | | 7 234 291.00 |
EG Accrued income and payables due within one year | 471 210.00 | 687 633.00 | | 471 210.00 |
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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 | 486 592.00 | | 124 936.00 | 486 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 700.00 | | | 22 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 756.00 | |
I4 DECREASES Grand Total | | 8 214.00 | 603 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 700.00 | |
IO DECREASES Total including other intangible assets | | | 90 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 213.00 | 463 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | 332.00 | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 137.00 | | 124 604.00 | 347 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 756.00 | | | 26 756.00 |
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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 | 191 439.00 | 44 937.00 | 8 214.00 | 191 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 292.00 | 4 540.00 | | 7 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 461.00 | 2 075.00 | | 2 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 685.00 | 38 322.00 | 8 214.00 | 181 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 680 105.00 | | 409 649.00 | 680 105.00 |
6T Receivables | 117 801.00 | 1 875.00 | 11 603.00 | 117 801.00 |
7B Total provisions for depreciation | 797 906.00 | 1 875.00 | 421 252.00 | 797 906.00 |
7C Grand total | 797 906.00 | 1 875.00 | 421 252.00 | 797 906.00 |
UE of which provisions and reversals: - Operating | | 1 875.00 | 421 252.00 | |
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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 | 6 731 254.00 | 217 861.00 | 6 513 393.00 | 6 731 254.00 |
8C Staff and Related Accounts | 53 395.00 | 53 395.00 | | 53 395.00 |
8D Social Security and Other Social Organizations | 85 350.00 | 85 350.00 | | 85 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 081.00 | 38 081.00 | | 38 081.00 |
UP Loans | 1 800.00 | | | 1 800.00 |
UT Other financial assets | 24 956.00 | | | 24 956.00 |
UX Other trade receivables | 986 752.00 | | | 986 752.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 114 872.00 | | | 114 872.00 |
VB VAT | 17 646.00 | | | 17 646.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 39 007.00 | 25 142.00 | 13 865.00 | 39 007.00 |
VI Group and Associates | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 28 701.00 | | | 28 701.00 |
VM Income taxes | 35 144.00 | | | 35 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 406.00 | 17 406.00 | | 17 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122 469.00 | | | 1 122 469.00 |
VS Prepaid expenses | 7 289.00 | | | 7 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 017.00 | 2 169 390.00 | 141 628.00 | 2 311 017.00 |
VW VAT | 33 759.00 | 33 759.00 | | 33 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 799 468.00 | 472 210.00 | 6 527 258.00 | 7 799 468.00 |
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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 | 22.00 | | | 22.00 |
