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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 295 576.00 | 212 229.00 | 83 347.00 | 295 576.00 |
AT Other tangible assets | 147 031.00 | 62 990.00 | 84 041.00 | 147 031.00 |
BH Other financial assets | 22 825.00 | | 22 825.00 | 22 825.00 |
BJ TOTAL (I) | 481 441.00 | 275 219.00 | 206 222.00 | 481 441.00 |
BL Raw materials, supplies | 473 820.00 | | 473 820.00 | 473 820.00 |
BN Goods in progress | 149 637.00 | | 149 637.00 | 149 637.00 |
BR Intermediate and finished products | 240 918.00 | | 240 918.00 | 240 918.00 |
BX Customers and related accounts | 507 947.00 | 2 324.00 | 505 623.00 | 507 947.00 |
BZ Other receivables | 118 170.00 | | 118 170.00 | 118 170.00 |
CF Cash and cash equivalents | 44 224.00 | | 44 224.00 | 44 224.00 |
CH Prepaid expenses | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 1 541 690.00 | 2 324.00 | 1 539 366.00 | 1 541 690.00 |
CO Grand total (0 to V) | 2 023 130.00 | 277 543.00 | 1 745 586.00 | 2 023 130.00 |
CU Other investments | 6 009.00 | | 6 009.00 | 6 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 301 009.00 | 290 788.00 | | 301 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 151.00 | 10 221.00 | | 18 151.00 |
DL TOTAL (I) | 429 160.00 | 411 009.00 | | 429 160.00 |
DU Loans and Debts from Credit Institutions (3) | 410 928.00 | 216 172.00 | | 410 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 480.00 | 330 490.00 | | 13 480.00 |
DX Trade payables and related accounts | 441 241.00 | 618 937.00 | | 441 241.00 |
DY Tax and social security liabilities | 405 465.00 | 332 209.00 | | 405 465.00 |
EA Other liabilities | | 13 874.00 | | |
EB Prepaid income (2) | 45 312.00 | 26 486.00 | | 45 312.00 |
EC TOTAL (IV) | 1 316 426.00 | 1 538 168.00 | | 1 316 426.00 |
EE Grand total (I to V) | 1 745 586.00 | 1 949 178.00 | | 1 745 586.00 |
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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 | 472 748.00 | | 92 556.00 | 472 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 678.00 | 28 834.00 | |
I4 DECREASES Grand Total | | 83 864.00 | 481 440.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 186.00 | 442 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 882.00 | | 31 911.00 | 435 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 866.00 | | 60 645.00 | 26 866.00 |
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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 | 246 909.00 | 53 496.00 | 25 186.00 | 246 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 909.00 | 53 496.00 | 25 186.00 | 246 909.00 |
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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 | 441 241.00 | 441 241.00 | | 441 241.00 |
8C Staff and Related Accounts | 146 670.00 | 146 670.00 | | 146 670.00 |
8D Social Security and Other Social Organizations | 119 419.00 | 119 419.00 | | 119 419.00 |
8L Deferred income | 45 312.00 | 45 312.00 | | 45 312.00 |
UT Other financial assets | 22 825.00 | 12 645.00 | | 22 825.00 |
UX Other trade receivables | 505 623.00 | | | 505 623.00 |
VA Doubtful or disputed receivables | 2 324.00 | | | 2 324.00 |
VB VAT | 16 242.00 | | | 16 242.00 |
VH Loans with a maturity of more than one year at origin | 410 928.00 | 77 365.00 | 333 562.00 | 410 928.00 |
VI Group and Associates | 13 480.00 | 13 480.00 | | 13 480.00 |
VM Income taxes | 59 600.00 | | | 59 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 248.00 | 12 248.00 | | 12 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 328.00 | | | 42 328.00 |
VS Prepaid expenses | 6 974.00 | | | 6 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 916.00 | 645 736.00 | 10 180.00 | 655 916.00 |
VW VAT | 124 148.00 | 124 148.00 | | 124 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 445.00 | 979 883.00 | 333 562.00 | 1 313 445.00 |
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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 | 32.00 | | | 32.00 |
