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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 | 18 001.00 | 18 001.00 | | 18 001.00 |
AR Technical installations, industrial equipment and tools | 531 745.00 | 506 853.00 | 24 892.00 | 531 745.00 |
AT Other tangible assets | 322 346.00 | 190 605.00 | 131 742.00 | 322 346.00 |
AV Fixed assets in progress | 46 134.00 | 41 334.00 | 4 800.00 | 46 134.00 |
AX Advances and down payments | 4 704.00 | | 4 704.00 | 4 704.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 928 831.00 | 756 793.00 | 172 038.00 | 928 831.00 |
BR Intermediate and finished products | 113 593.00 | 65 967.00 | 47 626.00 | 113 593.00 |
BT Goods | 622 709.00 | 61 143.00 | 561 566.00 | 622 709.00 |
BX Customers and related accounts | 293 620.00 | 4 422.00 | 289 198.00 | 293 620.00 |
BZ Other receivables | 250 872.00 | | 250 872.00 | 250 872.00 |
CF Cash and cash equivalents | 1 146 358.00 | | 1 146 358.00 | 1 146 358.00 |
CH Prepaid expenses | 27 734.00 | | 27 734.00 | 27 734.00 |
CJ TOTAL (II) | 2 454 887.00 | 131 532.00 | 2 323 354.00 | 2 454 887.00 |
CO Grand total (0 to V) | 3 383 717.00 | 888 325.00 | 2 495 392.00 | 3 383 717.00 |
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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 | 1 062 983.00 | 904 855.00 | | 1 062 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 985.00 | 158 128.00 | | 234 985.00 |
DL TOTAL (I) | 1 407 968.00 | 1 172 983.00 | | 1 407 968.00 |
DP Provisions for Risks | 11 575.00 | 11 575.00 | | 11 575.00 |
DQ Provisions for Expenses | 127 139.00 | 199 597.00 | | 127 139.00 |
DR TOTAL (IV) | 138 714.00 | 211 172.00 | | 138 714.00 |
DU Loans and Debts from Credit Institutions (3) | 337 933.00 | 332 112.00 | | 337 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 320.00 | 43 099.00 | | 28 320.00 |
DW Advances and down payments received on current orders | 796.00 | | | 796.00 |
DX Trade payables and related accounts | 452 432.00 | 339 031.00 | | 452 432.00 |
DY Tax and social security liabilities | 123 160.00 | 120 198.00 | | 123 160.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 533.00 | | 600.00 |
EA Other liabilities | 5 469.00 | 27 886.00 | | 5 469.00 |
EB Prepaid income (2) | | 4 765.00 | | |
EC TOTAL (IV) | 948 710.00 | 867 623.00 | | 948 710.00 |
EE Grand total (I to V) | 2 495 392.00 | 2 251 778.00 | | 2 495 392.00 |
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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 | 825 371.00 | | 173 106.00 | 825 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | 3 458.00 | 66 191.00 | 928 831.00 | 3 458.00 |
IO DECREASES Total including other intangible assets | | | 18 001.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 456.00 | 66 191.00 | 904 929.00 | 3 456.00 |
KD ACQUISITIONS Total including other intangible assets | 18 001.00 | | | 18 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 670.00 | | 171 908.00 | 802 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | 1 200.00 | 4 700.00 |
NC DECREASES Transfers to advances and down payments | 3 456.00 | | | 3 456.00 |
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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 | 708 811.00 | 57 299.00 | 50 652.00 | 708 811.00 |
PE DEPRECIATION Total including other intangible assets | 18 001.00 | | | 18 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 810.00 | 57 299.00 | 50 652.00 | 690 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 172.00 | | 72 458.00 | 211 172.00 |
6E on fixed assets – tangible | 41 334.00 | | | 41 334.00 |
6N Inventories and work in progress | 139 768.00 | 13 789.00 | 26 447.00 | 139 768.00 |
6T Receivables | 14 878.00 | 951.00 | 11 406.00 | 14 878.00 |
7B Total provisions for depreciation | 195 980.00 | 14 740.00 | 37 853.00 | 195 980.00 |
7C Grand total | 407 152.00 | 14 740.00 | 110 311.00 | 407 152.00 |
UE of which provisions and reversals: - Operating | | 14 740.00 | 110 311.00 | |
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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 | 453 032.00 | 453 032.00 | | 453 032.00 |
8C Staff and Related Accounts | 37 100.00 | 37 100.00 | | 37 100.00 |
8D Social Security and Other Social Organizations | 33 195.00 | 33 195.00 | | 33 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 469.00 | 5 469.00 | | 5 469.00 |
UT Other financial assets | 5 900.00 | | | 5 900.00 |
UX Other trade receivables | 285 484.00 | | | 285 484.00 |
UY Staff and related accounts | 960.00 | | | 960.00 |
UZ Social Security, other social security organizations | 230.00 | | | 230.00 |
VA Doubtful or disputed receivables | 8 136.00 | | | 8 136.00 |
VB VAT | 29 294.00 | | | 29 294.00 |
VC Group and associates | 199 974.00 | | | 199 974.00 |
VG Loans with a maturity of up to one year at origin | 193 740.00 | 193 740.00 | | 193 740.00 |
VH Loans with a maturity of more than one year at origin | 144 193.00 | 69 070.00 | 75 122.00 | 144 193.00 |
VI Group and Associates | 28 320.00 | 28 320.00 | | 28 320.00 |
VJ Loans taken out during the year | 137 890.00 | | | 137 890.00 |
VK Loans repaid during the year | 88 693.00 | | | 88 693.00 |
VP Miscellaneous | 4 346.00 | | | 4 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 854.00 | 11 854.00 | | 11 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 068.00 | | | 16 068.00 |
VS Prepaid expenses | 27 734.00 | | | 27 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 126.00 | 572 226.00 | 5 900.00 | 578 126.00 |
VW VAT | 41 011.00 | 41 011.00 | | 41 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 914.00 | 872 792.00 | 75 122.00 | 947 914.00 |
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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 | 10.00 | | | 10.00 |
