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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 | 3 275.00 | 3 187.00 | 88.00 | 3 275.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 2 214.00 | 2 041.00 | 173.00 | 2 214.00 |
BH Other financial assets | 7 088.00 | | 7 088.00 | 7 088.00 |
BJ TOTAL (I) | 15 777.00 | 8 428.00 | 7 349.00 | 15 777.00 |
BL Raw materials, supplies | 315 079.00 | 188 844.00 | 126 235.00 | 315 079.00 |
BR Intermediate and finished products | 122 788.00 | 36 836.00 | 85 952.00 | 122 788.00 |
BV Advances and down payments on orders | 2 787.00 | | 2 787.00 | 2 787.00 |
BX Customers and related accounts | 150 257.00 | | 150 257.00 | 150 257.00 |
BZ Other receivables | 251 126.00 | | 251 126.00 | 251 126.00 |
CF Cash and cash equivalents | 991 453.00 | | 991 453.00 | 991 453.00 |
CH Prepaid expenses | 11 459.00 | | 11 459.00 | 11 459.00 |
CJ TOTAL (II) | 1 844 948.00 | 225 680.00 | 1 619 268.00 | 1 844 948.00 |
CO Grand total (0 to V) | 1 860 725.00 | 234 108.00 | 1 626 617.00 | 1 860 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 779 191.00 | 703 192.00 | | 779 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 128.00 | 75 999.00 | | 127 128.00 |
DL TOTAL (I) | 916 219.00 | 789 091.00 | | 916 219.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 6 290.00 | | 57.00 |
DX Trade payables and related accounts | 417 563.00 | 390 384.00 | | 417 563.00 |
DY Tax and social security liabilities | 209 786.00 | 144 049.00 | | 209 786.00 |
EA Other liabilities | 82 992.00 | 286 221.00 | | 82 992.00 |
EC TOTAL (IV) | 710 398.00 | 826 944.00 | | 710 398.00 |
EE Grand total (I to V) | 1 626 617.00 | 1 616 035.00 | | 1 626 617.00 |
EG Accrued income and payables due within one year | 710 398.00 | 824 959.00 | | 710 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 432.00 | | |
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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 | 15 680.00 | | 97.00 | 15 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 088.00 | |
I4 DECREASES Grand Total | | | 15 777.00 | |
IO DECREASES Total including other intangible assets | | | 3 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 275.00 | | | 3 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 414.00 | | | 5 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 991.00 | | 97.00 | 6 991.00 |
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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 | 8 215.00 | 213.00 | | 8 215.00 |
PE DEPRECIATION Total including other intangible assets | 3 147.00 | 40.00 | | 3 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 068.00 | 173.00 | | 5 068.00 |
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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 | 186 895.00 | 225 680.00 | 186 895.00 | 186 895.00 |
7B Total provisions for depreciation | 186 895.00 | 225 680.00 | 186 895.00 | 186 895.00 |
7C Grand total | 186 895.00 | 225 680.00 | 186 895.00 | 186 895.00 |
UE of which provisions and reversals: - Operating | | 225 680.00 | 186 895.00 | |
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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 | 417 563.00 | 417 563.00 | | 417 563.00 |
8C Staff and Related Accounts | 72 742.00 | 72 742.00 | | 72 742.00 |
8D Social Security and Other Social Organizations | 51 720.00 | 51 720.00 | | 51 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 992.00 | 82 992.00 | | 82 992.00 |
UT Other financial assets | 7 088.00 | | | 7 088.00 |
UX Other trade receivables | 150 257.00 | | | 150 257.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 3 364.00 | | | 3 364.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 5 858.00 | | | 5 858.00 |
VM Income taxes | 69 409.00 | | | 69 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 581.00 | 15 581.00 | | 15 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 053.00 | | | 178 053.00 |
VS Prepaid expenses | 11 459.00 | | | 11 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 930.00 | 412 842.00 | 7 088.00 | 419 930.00 |
VW VAT | 69 743.00 | 69 743.00 | | 69 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 398.00 | 710 398.00 | | 710 398.00 |
