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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 108 894.00 | 99 225.00 | 9 670.00 | 108 894.00 |
AT Other tangible assets | 85 140.00 | 53 805.00 | 31 335.00 | 85 140.00 |
BH Other financial assets | 2 933.00 | | 2 933.00 | 2 933.00 |
BJ TOTAL (I) | 197 067.00 | 153 030.00 | 44 037.00 | 197 067.00 |
BL Raw materials, supplies | 105 728.00 | | 105 728.00 | 105 728.00 |
BN Goods in progress | 375 340.00 | | 375 340.00 | 375 340.00 |
BV Advances and down payments on orders | 10 836.00 | | 10 836.00 | 10 836.00 |
BX Customers and related accounts | 183 295.00 | 2 729.00 | 180 566.00 | 183 295.00 |
BZ Other receivables | 74 881.00 | | 74 881.00 | 74 881.00 |
CF Cash and cash equivalents | 22 261.00 | | 22 261.00 | 22 261.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 774 345.00 | 2 729.00 | 771 616.00 | 774 345.00 |
CO Grand total (0 to V) | 971 412.00 | 155 759.00 | 815 653.00 | 971 412.00 |
CP Shares due in less than one year | 2 933.00 | | | 2 933.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 2 905.00 | 800.00 | | 2 905.00 |
DH Retained earnings | 51 148.00 | 11 151.00 | | 51 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 108.00 | 42 102.00 | | 61 108.00 |
DL TOTAL (I) | 315 161.00 | 254 053.00 | | 315 161.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | 7 243.00 | | 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 513.00 | 2.00 | | 4 513.00 |
DX Trade payables and related accounts | 272 462.00 | 333 369.00 | | 272 462.00 |
DY Tax and social security liabilities | 222 874.00 | 215 787.00 | | 222 874.00 |
EC TOTAL (IV) | 500 492.00 | 556 401.00 | | 500 492.00 |
EE Grand total (I to V) | 815 653.00 | 810 454.00 | | 815 653.00 |
EG Accrued income and payables due within one year | 500 492.00 | 556 401.00 | | 500 492.00 |
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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 | 160 354.00 | | 36 713.00 | 160 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 033.00 | |
I4 DECREASES Grand Total | | | 197 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 832.00 | | 36 203.00 | 157 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 523.00 | | 510.00 | 2 523.00 |
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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 | 140 017.00 | 13 013.00 | | 140 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 017.00 | 13 013.00 | | 140 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 489.00 | 2 729.00 | 6 489.00 | 6 489.00 |
7B Total provisions for depreciation | 6 489.00 | 2 729.00 | 6 489.00 | 6 489.00 |
7C Grand total | 6 489.00 | 2 729.00 | 6 489.00 | 6 489.00 |
UE of which provisions and reversals: - Operating | | 2 729.00 | 6 489.00 | |
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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 | 272 462.00 | 272 462.00 | | 272 462.00 |
8C Staff and Related Accounts | 13 842.00 | 13 842.00 | | 13 842.00 |
8D Social Security and Other Social Organizations | 159 846.00 | 159 846.00 | | 159 846.00 |
UT Other financial assets | 2 933.00 | 2 933.00 | | 2 933.00 |
UX Other trade receivables | 180 293.00 | | | 180 293.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 3 002.00 | | | 3 002.00 |
VB VAT | 52 574.00 | | | 52 574.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VI Group and Associates | 4 513.00 | 4 513.00 | | 4 513.00 |
VK Loans repaid during the year | 6 662.00 | | | 6 662.00 |
VM Income taxes | 7 859.00 | | | 7 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 407.00 | 33 407.00 | | 33 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 948.00 | | | 11 948.00 |
VS Prepaid expenses | 2 003.00 | | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 113.00 | 263 113.00 | | 263 113.00 |
VW VAT | 15 779.00 | 15 779.00 | | 15 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 492.00 | 500 492.00 | | 500 492.00 |
