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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 111.00 | | 60 111.00 | 60 111.00 |
AR Technical installations, industrial equipment and tools | 40 716.00 | 36 929.00 | 3 786.00 | 40 716.00 |
AT Other tangible assets | 110 969.00 | 69 643.00 | 41 327.00 | 110 969.00 |
BH Other financial assets | 5 748.00 | | 5 748.00 | 5 748.00 |
BJ TOTAL (I) | 256 586.00 | 140 595.00 | 115 991.00 | 256 586.00 |
BL Raw materials, supplies | 61 961.00 | 5 666.00 | 56 295.00 | 61 961.00 |
BP Services in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
BR Intermediate and finished products | 107 431.00 | 11 568.00 | 95 863.00 | 107 431.00 |
BX Customers and related accounts | 576 927.00 | 16 618.00 | 560 308.00 | 576 927.00 |
BZ Other receivables | 123 519.00 | | 123 519.00 | 123 519.00 |
CD Marketable securities | 108 271.00 | | 108 271.00 | 108 271.00 |
CF Cash and cash equivalents | 4 869.00 | | 4 869.00 | 4 869.00 |
CH Prepaid expenses | 11 026.00 | | 11 026.00 | 11 026.00 |
CJ TOTAL (II) | 999 603.00 | 33 852.00 | 965 751.00 | 999 603.00 |
CO Grand total (0 to V) | 1 256 189.00 | 174 447.00 | 1 081 742.00 | 1 256 189.00 |
CX Development or Research and Development Expenses | 39 043.00 | 34 023.00 | 5 020.00 | 39 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 929.00 | 4 000.00 | | 6 929.00 |
DE Statutory or contractual reserves | 18 158.00 | 18 158.00 | | 18 158.00 |
DH Retained earnings | 303 347.00 | 247 705.00 | | 303 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 532.00 | 58 571.00 | | 74 532.00 |
DK Regulated provisions | 4 128.00 | 9 276.00 | | 4 128.00 |
DL TOTAL (I) | 607 094.00 | 537 710.00 | | 607 094.00 |
DU Loans and Debts from Credit Institutions (3) | 21 650.00 | 29 759.00 | | 21 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 976.00 | 21 950.00 | | 33 976.00 |
DX Trade payables and related accounts | 239 026.00 | 121 170.00 | | 239 026.00 |
DY Tax and social security liabilities | 179 996.00 | 189 931.00 | | 179 996.00 |
EC TOTAL (IV) | 474 648.00 | 362 809.00 | | 474 648.00 |
EE Grand total (I to V) | 1 081 742.00 | 900 519.00 | | 1 081 742.00 |
EG Accrued income and payables due within one year | 461 415.00 | 341 181.00 | | 461 415.00 |
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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 | 189 459.00 | | 67 127.00 | 189 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 60 111.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 748.00 | |
I4 DECREASES Grand Total | | | 256 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 111.00 | |
IO DECREASES Total including other intangible assets | | | 39 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 148.00 | | 895.00 | 38 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 564.00 | | 6 121.00 | 145 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 748.00 | | | 5 748.00 |
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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 | 122 392.00 | 18 204.00 | | 122 392.00 |
PE DEPRECIATION Total including other intangible assets | 26 627.00 | 7 396.00 | | 26 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 765.00 | 10 807.00 | | 95 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 276.00 | 901.00 | 6 049.00 | 9 276.00 |
6N Inventories and work in progress | 15 523.00 | 1 710.00 | | 15 523.00 |
6T Receivables | 16 109.00 | 8 309.00 | 7 800.00 | 16 109.00 |
7B Total provisions for depreciation | 31 633.00 | 10 020.00 | 7 800.00 | 31 633.00 |
7C Grand total | 40 909.00 | 10 921.00 | 13 849.00 | 40 909.00 |
UE of which provisions and reversals: - Operating | | 10 020.00 | 7 800.00 | |
UJ - Exceptional | | 901.00 | 6 049.00 | |
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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 | 239 026.00 | 239 026.00 | | 239 026.00 |
8C Staff and Related Accounts | 60 671.00 | 60 671.00 | | 60 671.00 |
8D Social Security and Other Social Organizations | 54 886.00 | 54 886.00 | | 54 886.00 |
UT Other financial assets | 5 748.00 | -1.00 | | 5 748.00 |
UX Other trade receivables | 510 453.00 | | | 510 453.00 |
UZ Social Security, other social security organizations | 464.00 | | | 464.00 |
VA Doubtful or disputed receivables | 66 474.00 | | | 66 474.00 |
VB VAT | 21 240.00 | | | 21 240.00 |
VH Loans with a maturity of more than one year at origin | 21 650.00 | 8 418.00 | 13 233.00 | 21 650.00 |
VI Group and Associates | 33 976.00 | 33 976.00 | | 33 976.00 |
VK Loans repaid during the year | 8 108.00 | | | 8 108.00 |
VM Income taxes | 31 159.00 | | | 31 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 897.00 | 6 897.00 | | 6 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 656.00 | | | 70 656.00 |
VS Prepaid expenses | 11 026.00 | | | 11 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 220.00 | 711 472.00 | 5 748.00 | 717 220.00 |
VW VAT | 57 543.00 | 57 543.00 | | 57 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 648.00 | 461 415.00 | 13 233.00 | 474 648.00 |
