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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 | 5 590.00 | 4 527.00 | 1 063.00 | 5 590.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 281 989.00 | 187 216.00 | 94 773.00 | 281 989.00 |
AT Other tangible assets | 78 770.00 | 12 369.00 | 66 401.00 | 78 770.00 |
BJ TOTAL (I) | 386 349.00 | 204 112.00 | 182 237.00 | 386 349.00 |
BL Raw materials, supplies | 185 196.00 | | 185 196.00 | 185 196.00 |
BN Goods in progress | 146 000.00 | | 146 000.00 | 146 000.00 |
BX Customers and related accounts | 99 423.00 | | 99 423.00 | 99 423.00 |
BZ Other receivables | 178 627.00 | | 178 627.00 | 178 627.00 |
CF Cash and cash equivalents | 120 392.00 | | 120 392.00 | 120 392.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 733 011.00 | | 733 011.00 | 733 011.00 |
CO Grand total (0 to V) | 1 119 360.00 | 204 112.00 | 915 248.00 | 1 119 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 145 297.00 | 136 142.00 | | 145 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 726.00 | 9 155.00 | | 28 726.00 |
DL TOTAL (I) | 196 023.00 | 167 297.00 | | 196 023.00 |
DU Loans and Debts from Credit Institutions (3) | 22 226.00 | 540.00 | | 22 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 524.00 | | 524.00 |
DX Trade payables and related accounts | 554 484.00 | 545 357.00 | | 554 484.00 |
DY Tax and social security liabilities | 141 990.00 | 128 158.00 | | 141 990.00 |
EA Other liabilities | | 461.00 | | |
EC TOTAL (IV) | 719 225.00 | 675 040.00 | | 719 225.00 |
EE Grand total (I to V) | 915 248.00 | 842 337.00 | | 915 248.00 |
EG Accrued income and payables due within one year | 702 000.00 | 675 040.00 | | 702 000.00 |
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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 | 292 253.00 | | 103 301.00 | 292 253.00 |
I4 DECREASES Grand Total | | 9 205.00 | 386 349.00 | |
IO DECREASES Total including other intangible assets | | | 25 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 205.00 | 360 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 590.00 | | | 25 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 663.00 | | 103 301.00 | 266 663.00 |
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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 | 186 771.00 | 26 546.00 | 9 205.00 | 186 771.00 |
PE DEPRECIATION Total including other intangible assets | 3 398.00 | 1 129.00 | | 3 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 373.00 | 25 417.00 | 9 205.00 | 183 373.00 |
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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 | 554 484.00 | 554 484.00 | | 554 484.00 |
8C Staff and Related Accounts | 40 029.00 | 40 029.00 | | 40 029.00 |
8D Social Security and Other Social Organizations | 34 130.00 | 34 130.00 | | 34 130.00 |
UX Other trade receivables | 99 423.00 | 99 423.00 | | 99 423.00 |
VB VAT | 40 001.00 | 40 001.00 | | 40 001.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 22 151.00 | 4 926.00 | 17 225.00 | 22 151.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 850.00 | | | 2 850.00 |
VM Income taxes | 15 883.00 | 15 883.00 | | 15 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 233.00 | 6 233.00 | | 6 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 744.00 | 122 744.00 | | 122 744.00 |
VS Prepaid expenses | 3 373.00 | 3 373.00 | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 423.00 | 281 423.00 | | 281 423.00 |
VW VAT | 61 598.00 | 61 598.00 | | 61 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 225.00 | 702 000.00 | 17 225.00 | 719 225.00 |
