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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 | 151 333.00 | 53 879.00 | 97 454.00 | 151 333.00 |
AT Other tangible assets | 882 107.00 | 218 464.00 | 663 643.00 | 882 107.00 |
BD Other fixed assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BH Other financial assets | 13 510.00 | | 13 510.00 | 13 510.00 |
BJ TOTAL (I) | 1 052 981.00 | 272 343.00 | 780 638.00 | 1 052 981.00 |
BL Raw materials, supplies | 365 240.00 | | 365 240.00 | 365 240.00 |
BN Goods in progress | 10 404.00 | | 10 404.00 | 10 404.00 |
BR Intermediate and finished products | 264 732.00 | | 264 732.00 | 264 732.00 |
BT Goods | 241 114.00 | 5 515.00 | 235 598.00 | 241 114.00 |
BV Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 493 079.00 | | 493 079.00 | 493 079.00 |
BZ Other receivables | 216 631.00 | | 216 631.00 | 216 631.00 |
CF Cash and cash equivalents | 146 523.00 | | 146 523.00 | 146 523.00 |
CH Prepaid expenses | 8 342.00 | | 8 342.00 | 8 342.00 |
CJ TOTAL (II) | 1 747 043.00 | 5 515.00 | 1 741 528.00 | 1 747 043.00 |
CO Grand total (0 to V) | 2 800 024.00 | 277 858.00 | 2 522 166.00 | 2 800 024.00 |
CP Shares due in less than one year | 13 510.00 | | | 13 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 900.00 | 950.00 | | 1 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 260.00 | 792 362.00 | | 646 260.00 |
DL TOTAL (I) | 813 160.00 | 958 312.00 | | 813 160.00 |
DU Loans and Debts from Credit Institutions (3) | 413 033.00 | 142 404.00 | | 413 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 058.00 | 47 125.00 | | 459 058.00 |
DX Trade payables and related accounts | 592 567.00 | 537 773.00 | | 592 567.00 |
DY Tax and social security liabilities | 243 481.00 | 464 336.00 | | 243 481.00 |
EA Other liabilities | 866.00 | 57.00 | | 866.00 |
EC TOTAL (IV) | 1 709 007.00 | 1 191 694.00 | | 1 709 007.00 |
EE Grand total (I to V) | 2 522 166.00 | 2 150 006.00 | | 2 522 166.00 |
EG Accrued income and payables due within one year | 1 391 027.00 | 1 098 269.00 | | 1 391 027.00 |
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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 | 636 107.00 | | 507 155.00 | 636 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 540.00 | |
I4 DECREASES Grand Total | | 90 281.00 | 1 052 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 281.00 | 1 033 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 295.00 | | 498 427.00 | 625 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 812.00 | | 8 728.00 | 10 812.00 |
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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 | 258 051.00 | 96 056.00 | 81 763.00 | 258 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 051.00 | 96 056.00 | 81 763.00 | 258 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 515.00 | | |
7B Total provisions for depreciation | | 5 515.00 | | |
7C Grand total | | 5 515.00 | | |
UE of which provisions and reversals: - Operating | | 5 515.00 | | |
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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 | 592 567.00 | 592 567.00 | | 592 567.00 |
8C Staff and Related Accounts | 105 005.00 | 105 005.00 | | 105 005.00 |
8D Social Security and Other Social Organizations | 83 639.00 | 83 639.00 | | 83 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
UT Other financial assets | 13 510.00 | 13 510.00 | | 13 510.00 |
UX Other trade receivables | 493 079.00 | 493 079.00 | | 493 079.00 |
UY Staff and related accounts | 764.00 | 764.00 | | 764.00 |
VB VAT | 75 859.00 | 75 859.00 | | 75 859.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 437 752.00 | 93 853.00 | 290 213.00 | 437 752.00 |
VI Group and Associates | 459 058.00 | 459 058.00 | | 459 058.00 |
VJ Loans taken out during the year | 359 608.00 | | | 359 608.00 |
VK Loans repaid during the year | 64 206.00 | | | 64 206.00 |
VM Income taxes | 133 894.00 | 133 894.00 | | 133 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 217.00 | 5 217.00 | | 5 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 114.00 | 6 114.00 | | 6 114.00 |
VS Prepaid expenses | 8 342.00 | 8 342.00 | | 8 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 561.00 | 731 561.00 | | 731 561.00 |
VW VAT | 49 621.00 | 49 621.00 | | 49 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 926.00 | 1 391 027.00 | 290 213.00 | 1 734 926.00 |
