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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 131 791.00 | 88 269.00 | 43 522.00 | 131 791.00 |
AT Other tangible assets | 87 061.00 | 24 878.00 | 62 183.00 | 87 061.00 |
BH Other financial assets | 3 954.00 | | 3 954.00 | 3 954.00 |
BJ TOTAL (I) | 222 806.00 | 113 147.00 | 109 658.00 | 222 806.00 |
BL Raw materials, supplies | 125 512.00 | | 125 512.00 | 125 512.00 |
BN Goods in progress | 56 365.00 | | 56 365.00 | 56 365.00 |
BT Goods | | | | |
BX Customers and related accounts | 706 510.00 | | 706 510.00 | 706 510.00 |
BZ Other receivables | 107 063.00 | | 107 063.00 | 107 063.00 |
CF Cash and cash equivalents | 213 255.00 | | 213 255.00 | 213 255.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 1 214 285.00 | | 1 214 285.00 | 1 214 285.00 |
CO Grand total (0 to V) | 1 437 091.00 | 113 147.00 | 1 323 944.00 | 1 437 091.00 |
CP Shares due in less than one year | 3 954.00 | | | 3 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 20 784.00 | 20 784.00 | | 20 784.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 458 558.00 | 207 319.00 | | 458 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 082.00 | 351 239.00 | | 240 082.00 |
DL TOTAL (I) | 862 424.00 | 722 342.00 | | 862 424.00 |
DU Loans and Debts from Credit Institutions (3) | 30 632.00 | 62 099.00 | | 30 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 567.00 | 77 327.00 | | 55 567.00 |
DX Trade payables and related accounts | 146 871.00 | 172 149.00 | | 146 871.00 |
DY Tax and social security liabilities | 228 450.00 | 245 730.00 | | 228 450.00 |
EA Other liabilities | | 158.00 | | |
EB Prepaid income (2) | | 17 027.00 | | |
EC TOTAL (IV) | 461 520.00 | 574 490.00 | | 461 520.00 |
EE Grand total (I to V) | 1 323 944.00 | 1 296 832.00 | | 1 323 944.00 |
EG Accrued income and payables due within one year | 456 273.00 | 543 868.00 | | 456 273.00 |
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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 | 178 501.00 | | 48 020.00 | 178 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 954.00 | |
I4 DECREASES Grand Total | | 3 716.00 | 222 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 716.00 | 218 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 547.00 | | 48 020.00 | 174 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 954.00 | | | 3 954.00 |
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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 | 74 657.00 | 40 788.00 | 2 298.00 | 74 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 657.00 | 40 788.00 | 2 298.00 | 74 657.00 |
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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 | 146 871.00 | 146 871.00 | | 146 871.00 |
8C Staff and Related Accounts | 40 148.00 | 40 148.00 | | 40 148.00 |
8D Social Security and Other Social Organizations | 114 491.00 | 114 491.00 | | 114 491.00 |
UT Other financial assets | 3 954.00 | 3 954.00 | | 3 954.00 |
UX Other trade receivables | 706 510.00 | 706 510.00 | | 706 510.00 |
UY Staff and related accounts | 1 919.00 | 1 919.00 | | 1 919.00 |
VB VAT | 7 957.00 | 7 957.00 | | 7 957.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 30 622.00 | 25 375.00 | 5 247.00 | 30 622.00 |
VI Group and Associates | 55 567.00 | 55 567.00 | | 55 567.00 |
VK Loans repaid during the year | 31 455.00 | | | 31 455.00 |
VM Income taxes | 94 210.00 | 94 210.00 | | 94 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 284.00 | 16 284.00 | | 16 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 977.00 | 2 977.00 | | 2 977.00 |
VS Prepaid expenses | 5 580.00 | 5 580.00 | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 107.00 | 823 107.00 | | 823 107.00 |
VW VAT | 57 526.00 | 57 526.00 | | 57 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 520.00 | 456 273.00 | 5 247.00 | 461 520.00 |
