| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 060.00 | 3 060.00 | | 3 060.00 |
AR Technical installations, industrial equipment and tools | 56 677.00 | 42 918.00 | 13 758.00 | 56 677.00 |
AT Other tangible assets | 45 441.00 | 41 919.00 | 3 522.00 | 45 441.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 10 323.00 | | 10 323.00 | 10 323.00 |
BJ TOTAL (I) | 115 697.00 | 87 897.00 | 27 800.00 | 115 697.00 |
BL Raw materials, supplies | 234 458.00 | | 234 458.00 | 234 458.00 |
BN Goods in progress | 191 742.00 | | 191 742.00 | 191 742.00 |
BX Customers and related accounts | 383 336.00 | 16 146.00 | 367 190.00 | 383 336.00 |
BZ Other receivables | 32 560.00 | | 32 560.00 | 32 560.00 |
CD Marketable securities | 6 915.00 | | 6 915.00 | 6 915.00 |
CF Cash and cash equivalents | 257 018.00 | | 257 018.00 | 257 018.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 1 108 472.00 | 16 146.00 | 1 092 325.00 | 1 108 472.00 |
CO Grand total (0 to V) | 1 224 169.00 | 104 044.00 | 1 120 125.00 | 1 224 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 20 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 31 094.00 | 31 094.00 | | 31 094.00 |
DD Legal reserve (1) | 2 343.00 | 2 343.00 | | 2 343.00 |
DG Other reserves | 450 569.00 | 621 428.00 | | 450 569.00 |
DH Retained earnings | 44 521.00 | 44 521.00 | | 44 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 283.00 | 9 141.00 | | 30 283.00 |
DL TOTAL (I) | 758 812.00 | 728 528.00 | | 758 812.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 132.00 | 26 101.00 | | 9 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 234 653.00 | 246 795.00 | | 234 653.00 |
DY Tax and social security liabilities | 107 467.00 | 98 541.00 | | 107 467.00 |
EC TOTAL (IV) | 351 313.00 | 371 497.00 | | 351 313.00 |
EE Grand total (I to V) | 1 120 125.00 | 1 110 025.00 | | 1 120 125.00 |
EG Accrued income and payables due within one year | 351 313.00 | 371 497.00 | | 351 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
| |
| 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 | 234 654.00 | 234 654.00 | | 234 654.00 |
8C Staff and Related Accounts | 637.00 | 637.00 | | 637.00 |
8D Social Security and Other Social Organizations | 39 342.00 | 39 342.00 | | 39 342.00 |
UT Other financial assets | 10 323.00 | 10 323.00 | | 10 323.00 |
UX Other trade receivables | 364 377.00 | 364 377.00 | | 364 377.00 |
VA Doubtful or disputed receivables | 18 960.00 | 18 960.00 | | 18 960.00 |
VB VAT | 4 365.00 | | | 4 365.00 |
VG Loans with a maturity of up to one year at origin | 1 461.00 | 1 461.00 | | 1 461.00 |
VH Loans with a maturity of more than one year at origin | 7 672.00 | 7 672.00 | | 7 672.00 |
VI Group and Associates | 60.00 | 59.00 | | 60.00 |
VM Income taxes | 20 740.00 | 20 740.00 | | 20 740.00 |
VP Miscellaneous | 5 044.00 | 5 044.00 | | 5 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 249.00 | 426 249.00 | | 426 249.00 |
VW VAT | 66 532.00 | 66 532.00 | | 66 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 313.00 | 351 313.00 | | 351 313.00 |
