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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 | 9 368.00 | 7 594.00 | 1 774.00 | 9 368.00 |
AR Technical installations, industrial equipment and tools | 177 307.00 | 174 858.00 | 2 449.00 | 177 307.00 |
AT Other tangible assets | 67 702.00 | 59 082.00 | 8 619.00 | 67 702.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 440 250.00 | 241 534.00 | 198 716.00 | 440 250.00 |
BL Raw materials, supplies | 17 574.00 | | 17 574.00 | 17 574.00 |
BN Goods in progress | 3 195.00 | | 3 195.00 | 3 195.00 |
BR Intermediate and finished products | 23 756.00 | | 23 756.00 | 23 756.00 |
BT Goods | 26 772.00 | 17 160.00 | 9 612.00 | 26 772.00 |
BX Customers and related accounts | 373 715.00 | 514.00 | 373 200.00 | 373 715.00 |
BZ Other receivables | 23 285.00 | | 23 285.00 | 23 285.00 |
CF Cash and cash equivalents | 155 666.00 | | 155 666.00 | 155 666.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 627 226.00 | 17 675.00 | 609 552.00 | 627 226.00 |
CO Grand total (0 to V) | 1 067 476.00 | 259 209.00 | 808 267.00 | 1 067 476.00 |
CU Other investments | 182 333.00 | | 182 333.00 | 182 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 292.00 | 242 292.00 | | 242 292.00 |
DB Share, merger, contribution premiums, etc. | 229.00 | 229.00 | | 229.00 |
DD Legal reserve (1) | 24 229.00 | 24 229.00 | | 24 229.00 |
DG Other reserves | 306 081.00 | 319 206.00 | | 306 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 016.00 | -13 125.00 | | 71 016.00 |
DL TOTAL (I) | 643 847.00 | 572 831.00 | | 643 847.00 |
DU Loans and Debts from Credit Institutions (3) | 10 658.00 | 15 868.00 | | 10 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548.00 | 11.00 | | 2 548.00 |
DW Advances and down payments received on current orders | 1 189.00 | | | 1 189.00 |
DX Trade payables and related accounts | 91 403.00 | 48 912.00 | | 91 403.00 |
DY Tax and social security liabilities | 58 101.00 | 44 900.00 | | 58 101.00 |
EA Other liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 164 421.00 | 109 691.00 | | 164 421.00 |
EE Grand total (I to V) | 808 267.00 | 682 522.00 | | 808 267.00 |
EG Accrued income and payables due within one year | 157 863.00 | 99 033.00 | | 157 863.00 |
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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 | 437 834.00 | | 2 416.00 | 437 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 873.00 | |
I4 DECREASES Grand Total | | | 440 250.00 | |
IO DECREASES Total including other intangible assets | | | 9 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 368.00 | | | 9 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 593.00 | | 2 416.00 | 242 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 873.00 | | | 185 873.00 |
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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 | 232 332.00 | 9 203.00 | | 232 332.00 |
PE DEPRECIATION Total including other intangible assets | 6 569.00 | 1 025.00 | | 6 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 763.00 | 8 178.00 | | 225 763.00 |
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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 | 10 548.00 | 6 612.00 | | 10 548.00 |
6T Receivables | 2 704.00 | | 2 190.00 | 2 704.00 |
7B Total provisions for depreciation | 13 252.00 | 6 612.00 | 2 190.00 | 13 252.00 |
7C Grand total | 13 252.00 | 6 612.00 | 2 190.00 | 13 252.00 |
UE of which provisions and reversals: - Operating | | 6 612.00 | 2 190.00 | |
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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 | 91 403.00 | 91 403.00 | | 91 403.00 |
8C Staff and Related Accounts | 28 167.00 | 28 167.00 | | 28 167.00 |
8D Social Security and Other Social Organizations | 22 265.00 | 22 265.00 | | 22 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 3 540.00 | | | 3 540.00 |
UX Other trade receivables | 372 488.00 | | | 372 488.00 |
UY Staff and related accounts | 4 380.00 | | | 4 380.00 |
UZ Social Security, other social security organizations | 4 387.00 | | | 4 387.00 |
VA Doubtful or disputed receivables | 1 227.00 | | | 1 227.00 |
VB VAT | 1 527.00 | | | 1 527.00 |
VG Loans with a maturity of up to one year at origin | 10 658.00 | 5 289.00 | 5 369.00 | 10 658.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 2 540.00 | 2 540.00 | | 2 540.00 |
VK Loans repaid during the year | 5 210.00 | | | 5 210.00 |
VM Income taxes | 12 627.00 | | | 12 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | | | 365.00 |
VS Prepaid expenses | 3 264.00 | | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 804.00 | 400 264.00 | 3 540.00 | 403 804.00 |
VW VAT | 7 255.00 | 7 255.00 | | 7 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 232.00 | 157 863.00 | 5 369.00 | 163 232.00 |
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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 | 7.00 | | | 7.00 |
