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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 | 11 303.00 | 11 303.00 | | 11 303.00 |
AR Technical installations, industrial equipment and tools | 98 426.00 | 88 880.00 | 9 546.00 | 98 426.00 |
AT Other tangible assets | 301 249.00 | 138 322.00 | 162 927.00 | 301 249.00 |
BD Other fixed assets | 12 302.00 | | 12 302.00 | 12 302.00 |
BJ TOTAL (I) | 423 283.00 | 238 506.00 | 184 776.00 | 423 283.00 |
BL Raw materials, supplies | 221 162.00 | 51 018.00 | 170 144.00 | 221 162.00 |
BX Customers and related accounts | 267 028.00 | 7 120.00 | 259 908.00 | 267 028.00 |
BZ Other receivables | 101 355.00 | | 101 355.00 | 101 355.00 |
CF Cash and cash equivalents | 78 356.00 | | 78 356.00 | 78 356.00 |
CH Prepaid expenses | 21 090.00 | | 21 090.00 | 21 090.00 |
CJ TOTAL (II) | 688 994.00 | 58 138.00 | 630 855.00 | 688 994.00 |
CO Grand total (0 to V) | 1 112 277.00 | 296 644.00 | 815 632.00 | 1 112 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 116 059.00 | 110 059.00 | | 116 059.00 |
DH Retained earnings | 699.00 | 152.00 | | 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 072.00 | 86 546.00 | | 44 072.00 |
DL TOTAL (I) | 435 831.00 | 471 758.00 | | 435 831.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 604.00 | 126 951.00 | | 100 604.00 |
DX Trade payables and related accounts | 94 305.00 | 576 594.00 | | 94 305.00 |
DY Tax and social security liabilities | 182 424.00 | 243 921.00 | | 182 424.00 |
EA Other liabilities | 2 466.00 | 7 037.00 | | 2 466.00 |
EC TOTAL (IV) | 379 801.00 | 954 504.00 | | 379 801.00 |
EE Grand total (I to V) | 815 632.00 | 1 441 262.00 | | 815 632.00 |
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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 | 426 926.00 | | 13 261.00 | 426 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 303.00 | |
I4 DECREASES Grand Total | | 16 904.00 | 423 283.00 | |
IO DECREASES Total including other intangible assets | | 468.00 | 11 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 436.00 | 399 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 772.00 | | | 11 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 852.00 | | 13 261.00 | 402 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 303.00 | | | 12 303.00 |
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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 | 226 742.00 | 28 633.00 | 16 869.00 | 226 742.00 |
PE DEPRECIATION Total including other intangible assets | 11 772.00 | | 468.00 | 11 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 970.00 | 28 633.00 | 16 401.00 | 214 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 57 496.00 | 51 018.00 | 57 496.00 | 57 496.00 |
6T Receivables | 4 262.00 | 2 983.00 | 125.00 | 4 262.00 |
7B Total provisions for depreciation | 61 759.00 | 54 001.00 | 57 621.00 | 61 759.00 |
7C Grand total | 76 759.00 | 54 001.00 | 72 621.00 | 76 759.00 |
UE of which provisions and reversals: - Operating | | 54 001.00 | 57 621.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 94 305.00 | 94 305.00 | | 94 305.00 |
8C Staff and Related Accounts | 47 940.00 | 47 940.00 | | 47 940.00 |
8D Social Security and Other Social Organizations | 62 753.00 | 62 753.00 | | 62 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
UX Other trade receivables | 258 496.00 | 258 496.00 | | 258 496.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 14 129.00 | 14 129.00 | | 14 129.00 |
VA Doubtful or disputed receivables | 8 533.00 | 8 533.00 | | 8 533.00 |
VB VAT | 5 785.00 | 5 785.00 | | 5 785.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 100 282.00 | 26 735.00 | 73 547.00 | 100 282.00 |
VK Loans repaid during the year | 26 305.00 | | | 26 305.00 |
VM Income taxes | 31 572.00 | 31 572.00 | | 31 572.00 |
VP Miscellaneous | 22 272.00 | 22 272.00 | | 22 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 597.00 | 26 597.00 | | 26 597.00 |
VS Prepaid expenses | 21 090.00 | 21 090.00 | | 21 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 475.00 | 389 475.00 | | 389 475.00 |
VW VAT | 67 509.00 | 67 509.00 | | 67 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 801.00 | 306 254.00 | 73 547.00 | 379 801.00 |
