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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AR Technical installations, industrial equipment and tools | 75 858.00 | 75 680.00 | 179.00 | 75 858.00 |
AT Other tangible assets | 87 957.00 | 85 832.00 | 2 125.00 | 87 957.00 |
BH Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 167 450.00 | 164 017.00 | 3 433.00 | 167 450.00 |
BL Raw materials, supplies | 106 734.00 | | 106 734.00 | 106 734.00 |
BN Goods in progress | 26 796.00 | | 26 796.00 | 26 796.00 |
BR Intermediate and finished products | 53 315.00 | | 53 315.00 | 53 315.00 |
BX Customers and related accounts | 215 463.00 | 4 139.00 | 211 323.00 | 215 463.00 |
BZ Other receivables | 35 642.00 | | 35 642.00 | 35 642.00 |
CF Cash and cash equivalents | 88 553.00 | | 88 553.00 | 88 553.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 526 912.00 | 4 139.00 | 522 773.00 | 526 912.00 |
CO Grand total (0 to V) | 694 362.00 | 168 157.00 | 526 205.00 | 694 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 212 535.00 | 183 230.00 | | 212 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 732.00 | 44 305.00 | | 63 732.00 |
DL TOTAL (I) | 301 421.00 | 252 689.00 | | 301 421.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 28 375.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 883.00 | 3 402.00 | | 3 883.00 |
DW Advances and down payments received on current orders | | 768.00 | | |
DX Trade payables and related accounts | 133 090.00 | 103 415.00 | | 133 090.00 |
DY Tax and social security liabilities | 86 154.00 | 73 269.00 | | 86 154.00 |
EA Other liabilities | 1 350.00 | 5 364.00 | | 1 350.00 |
EC TOTAL (IV) | 224 784.00 | 214 592.00 | | 224 784.00 |
EE Grand total (I to V) | 526 205.00 | 467 282.00 | | 526 205.00 |
EG Accrued income and payables due within one year | 224 784.00 | 212 089.00 | | 224 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 637.00 | | |
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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 | 166 336.00 | | 1 114.00 | 166 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129.00 | |
I4 DECREASES Grand Total | | | 167 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 701.00 | | 1 114.00 | 162 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | | 1 129.00 |
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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 | 162 320.00 | 1 697.00 | | 162 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 815.00 | 1 697.00 | | 159 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 139.00 | | |
6X Other provisions for depreciation | 3 167.00 | | 3 167.00 | 3 167.00 |
7B Total provisions for depreciation | 3 167.00 | 4 139.00 | 3 167.00 | 3 167.00 |
7C Grand total | 3 167.00 | 4 139.00 | 3 167.00 | 3 167.00 |
UE of which provisions and reversals: - Operating | | 4 139.00 | 3 167.00 | |
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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 | 133 090.00 | 133 090.00 | | 133 090.00 |
8C Staff and Related Accounts | 27 311.00 | 27 311.00 | | 27 311.00 |
8D Social Security and Other Social Organizations | 16 853.00 | 16 853.00 | | 16 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 1 129.00 | | | 1 129.00 |
UX Other trade receivables | 210 512.00 | | | 210 512.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
UZ Social Security, other social security organizations | 6 552.00 | | | 6 552.00 |
VA Doubtful or disputed receivables | 4 951.00 | | | 4 951.00 |
VB VAT | 11 908.00 | | | 11 908.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 3 883.00 | 3 883.00 | | 3 883.00 |
VK Loans repaid during the year | 366.00 | | | 366.00 |
VM Income taxes | 803.00 | | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 357.00 | | | 16 357.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 643.00 | 251 514.00 | 1 129.00 | 252 643.00 |
VW VAT | 41 728.00 | 41 728.00 | | 41 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 784.00 | 224 784.00 | | 224 784.00 |
