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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 | 696.00 | 526.00 | 170.00 | 696.00 |
AR Technical installations, industrial equipment and tools | 335 045.00 | 117 111.00 | 217 934.00 | 335 045.00 |
AT Other tangible assets | 134 797.00 | 50 989.00 | 83 808.00 | 134 797.00 |
AX Advances and down payments | 146 332.00 | | 146 332.00 | 146 332.00 |
BH Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
BJ TOTAL (I) | 619 224.00 | 168 626.00 | 450 597.00 | 619 224.00 |
BL Raw materials, supplies | 313 985.00 | | 313 985.00 | 313 985.00 |
BN Goods in progress | 82 466.00 | | 82 466.00 | 82 466.00 |
BT Goods | | | | |
BX Customers and related accounts | 848 482.00 | | 848 482.00 | 848 482.00 |
BZ Other receivables | 62 857.00 | | 62 857.00 | 62 857.00 |
CF Cash and cash equivalents | 52 421.00 | | 52 421.00 | 52 421.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 1 361 507.00 | | 1 361 507.00 | 1 361 507.00 |
CO Grand total (0 to V) | 1 980 731.00 | 168 626.00 | 1 812 105.00 | 1 980 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 439 263.00 | 285 975.00 | | 439 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 182.00 | 153 288.00 | | 175 182.00 |
DL TOTAL (I) | 685 946.00 | 510 763.00 | | 685 946.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 288 304.00 | 181 148.00 | | 288 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 336.00 | 38 942.00 | | 31 336.00 |
DX Trade payables and related accounts | 385 106.00 | 294 729.00 | | 385 106.00 |
DY Tax and social security liabilities | 391 363.00 | 188 936.00 | | 391 363.00 |
EA Other liabilities | 50.00 | 36.00 | | 50.00 |
EC TOTAL (IV) | 1 096 159.00 | 703 791.00 | | 1 096 159.00 |
EE Grand total (I to V) | 1 812 105.00 | 1 214 555.00 | | 1 812 105.00 |
EG Accrued income and payables due within one year | 941 067.00 | 569 662.00 | | 941 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 593.00 | | | 68 593.00 |
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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 | 389 270.00 | | 239 531.00 | 389 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 354.00 | |
I4 DECREASES Grand Total | | 10 919.00 | 617 883.00 | |
IO DECREASES Total including other intangible assets | | | 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 919.00 | 614 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 696.00 | | | 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 672.00 | | 238 080.00 | 387 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902.00 | | 1 451.00 | 902.00 |
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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 | 85 904.00 | 89 448.00 | 6 726.00 | 85 904.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | 232.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 610.00 | 89 216.00 | 6 726.00 | 85 610.00 |
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| 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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 385 106.00 | 385 106.00 | | 385 106.00 |
8C Staff and Related Accounts | 128 099.00 | 128 099.00 | | 128 099.00 |
8D Social Security and Other Social Organizations | 147 820.00 | 147 820.00 | | 147 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 2 354.00 | 2 354.00 | | 2 354.00 |
UX Other trade receivables | 848 482.00 | 848 482.00 | | 848 482.00 |
UY Staff and related accounts | 751.00 | 751.00 | | 751.00 |
UZ Social Security, other social security organizations | 2 989.00 | 2 989.00 | | 2 989.00 |
VB VAT | 12 486.00 | 12 486.00 | | 12 486.00 |
VG Loans with a maturity of up to one year at origin | 68 830.00 | 68 830.00 | | 68 830.00 |
VH Loans with a maturity of more than one year at origin | 219 475.00 | 64 382.00 | 155 092.00 | 219 475.00 |
VI Group and Associates | 31 336.00 | 31 336.00 | | 31 336.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 61 434.00 | | | 61 434.00 |
VM Income taxes | 38 148.00 | 38 148.00 | | 38 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 820.00 | 23 820.00 | | 23 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 483.00 | 8 483.00 | | 8 483.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 990.00 | 914 990.00 | | 914 990.00 |
VW VAT | 91 623.00 | 91 623.00 | | 91 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 159.00 | 941 067.00 | 155 092.00 | 1 096 159.00 |
