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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 | 1 200.00 | 203.00 | 997.00 | 1 200.00 |
AP Buildings | 20 976.00 | 20 976.00 | | 20 976.00 |
AR Technical installations, industrial equipment and tools | 645 296.00 | 182 990.00 | 462 306.00 | 645 296.00 |
AT Other tangible assets | 84 752.00 | 37 076.00 | 47 676.00 | 84 752.00 |
BH Other financial assets | 15 181.00 | | 15 181.00 | 15 181.00 |
BJ TOTAL (I) | 769 373.00 | 241 246.00 | 528 128.00 | 769 373.00 |
BL Raw materials, supplies | 64 142.00 | | 64 142.00 | 64 142.00 |
BN Goods in progress | 55 284.00 | | 55 284.00 | 55 284.00 |
BR Intermediate and finished products | 85 013.00 | | 85 013.00 | 85 013.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 370 475.00 | | 370 475.00 | 370 475.00 |
BZ Other receivables | 91 174.00 | | 91 174.00 | 91 174.00 |
CF Cash and cash equivalents | 182 711.00 | | 182 711.00 | 182 711.00 |
CH Prepaid expenses | 11 340.00 | | 11 340.00 | 11 340.00 |
CJ TOTAL (II) | 860 475.00 | | 860 475.00 | 860 475.00 |
CO Grand total (0 to V) | 1 629 849.00 | 241 246.00 | 1 388 603.00 | 1 629 849.00 |
CU Other investments | 1 968.00 | | 1 968.00 | 1 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 29 460.00 | 29 460.00 | | 29 460.00 |
DH Retained earnings | 131 144.00 | 79 503.00 | | 131 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 024.00 | 51 642.00 | | 76 024.00 |
DL TOTAL (I) | 368 628.00 | 292 604.00 | | 368 628.00 |
DU Loans and Debts from Credit Institutions (3) | 225 577.00 | 184.00 | | 225 577.00 |
DX Trade payables and related accounts | 391 706.00 | 524 220.00 | | 391 706.00 |
DY Tax and social security liabilities | 192 202.00 | 186 074.00 | | 192 202.00 |
DZ Fixed asset liabilities and related accounts | 165 853.00 | | | 165 853.00 |
EA Other liabilities | 44 637.00 | 39 592.00 | | 44 637.00 |
EC TOTAL (IV) | 1 019 974.00 | 750 070.00 | | 1 019 974.00 |
EE Grand total (I to V) | 1 388 603.00 | 1 042 674.00 | | 1 388 603.00 |
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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 | 365 368.00 | | 578 900.00 | 365 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 149.00 | |
I4 DECREASES Grand Total | | 174 894.00 | 769 373.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 694.00 | 751 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 043.00 | | 577 676.00 | 347 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 125.00 | | 24.00 | 17 125.00 |
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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 | 242 400.00 | 35 577.00 | 36 731.00 | 242 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 203.00 | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 200.00 | 35 374.00 | 35 531.00 | 241 200.00 |
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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 | 391 706.00 | 391 706.00 | | 391 706.00 |
8C Staff and Related Accounts | 60 424.00 | 60 424.00 | | 60 424.00 |
8D Social Security and Other Social Organizations | 75 521.00 | 75 521.00 | | 75 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 853.00 | 165 853.00 | | 165 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 637.00 | 44 637.00 | | 44 637.00 |
UT Other financial assets | 15 181.00 | | | 15 181.00 |
UX Other trade receivables | 370 475.00 | | | 370 475.00 |
VB VAT | 56 269.00 | | | 56 269.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 225 031.00 | 49 156.00 | 175 875.00 | 225 031.00 |
VI Group and Associates | 9 866.00 | 9 866.00 | | 9 866.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 11 914.00 | | | 11 914.00 |
VP Miscellaneous | 183.00 | | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 808.00 | | | 22 808.00 |
VS Prepaid expenses | 11 340.00 | | | 11 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 170.00 | 472 989.00 | 15 181.00 | 488 170.00 |
VW VAT | 42 007.00 | 42 007.00 | | 42 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 974.00 | 844 100.00 | 175 875.00 | 1 019 974.00 |
