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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 | 24 530.00 | 16 068.00 | 8 462.00 | 24 530.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 444 546.00 | 431 804.00 | 12 742.00 | 444 546.00 |
AT Other tangible assets | 351 727.00 | 289 985.00 | 61 742.00 | 351 727.00 |
BH Other financial assets | 37 256.00 | | 37 256.00 | 37 256.00 |
BJ TOTAL (I) | 873 303.00 | 737 857.00 | 135 446.00 | 873 303.00 |
BL Raw materials, supplies | 1 051 209.00 | | 1 051 209.00 | 1 051 209.00 |
BR Intermediate and finished products | 196 988.00 | | 196 988.00 | 196 988.00 |
BV Advances and down payments on orders | 87 681.00 | | 87 681.00 | 87 681.00 |
BX Customers and related accounts | 1 788 358.00 | | 1 788 358.00 | 1 788 358.00 |
BZ Other receivables | 40 973.00 | | 40 973.00 | 40 973.00 |
CF Cash and cash equivalents | 820 775.00 | | 820 775.00 | 820 775.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 3 987 300.00 | | 3 987 300.00 | 3 987 300.00 |
CO Grand total (0 to V) | 4 860 603.00 | 737 857.00 | 4 122 746.00 | 4 860 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 700 972.00 | 472 475.00 | | 700 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 667.00 | 478 497.00 | | 1 039 667.00 |
DL TOTAL (I) | 2 840 639.00 | 2 050 972.00 | | 2 840 639.00 |
DU Loans and Debts from Credit Institutions (3) | 91 004.00 | 118 520.00 | | 91 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 775.00 | 306 355.00 | | 203 775.00 |
DX Trade payables and related accounts | 473 306.00 | 309 648.00 | | 473 306.00 |
DY Tax and social security liabilities | 497 963.00 | 218 370.00 | | 497 963.00 |
EA Other liabilities | 16 059.00 | 13 358.00 | | 16 059.00 |
EC TOTAL (IV) | 1 282 108.00 | 966 251.00 | | 1 282 108.00 |
EE Grand total (I to V) | 4 122 746.00 | 3 017 223.00 | | 4 122 746.00 |
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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 | 844 141.00 | | 29 162.00 | 844 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 256.00 | |
I4 DECREASES Grand Total | | | 873 303.00 | |
IO DECREASES Total including other intangible assets | | | 39 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 775.00 | | | 39 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 111.00 | | 29 162.00 | 767 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 256.00 | | | 37 256.00 |
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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 | 685 435.00 | 52 421.00 | | 685 435.00 |
PE DEPRECIATION Total including other intangible assets | 6 948.00 | 9 120.00 | | 6 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 488.00 | 43 301.00 | | 678 488.00 |
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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 | 7 113.00 | | 7 113.00 | 7 113.00 |
7B Total provisions for depreciation | 7 113.00 | | 7 113.00 | 7 113.00 |
7C Grand total | 7 113.00 | | 7 113.00 | 7 113.00 |
UE of which provisions and reversals: - Operating | | | 7 113.00 | |
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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 | 473 306.00 | 473 306.00 | | 473 306.00 |
8C Staff and Related Accounts | 67 671.00 | 67 671.00 | | 67 671.00 |
8D Social Security and Other Social Organizations | 107 784.00 | 107 784.00 | | 107 784.00 |
8E Income Taxes | 247 676.00 | 247 676.00 | | 247 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 059.00 | 16 059.00 | | 16 059.00 |
UT Other financial assets | 37 256.00 | | | 37 256.00 |
UX Other trade receivables | 1 788 358.00 | | | 1 788 358.00 |
VB VAT | 36 973.00 | | | 36 973.00 |
VH Loans with a maturity of more than one year at origin | 91 004.00 | 23 671.00 | 67 333.00 | 91 004.00 |
VI Group and Associates | 203 775.00 | 203 775.00 | | 203 775.00 |
VK Loans repaid during the year | 27 516.00 | | | 27 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 663.00 | 20 663.00 | | 20 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 1 317.00 | | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 903.00 | 1 830 647.00 | 37 256.00 | 1 867 903.00 |
VW VAT | 54 169.00 | 54 169.00 | | 54 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 108.00 | 1 214 775.00 | 67 333.00 | 1 282 108.00 |
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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 | 18.00 | | | 18.00 |
