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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 966.00 | 12 065.00 | 18 902.00 | 30 966.00 |
AN Land | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 53 833.00 | 39 301.00 | 14 532.00 | 53 833.00 |
AT Other tangible assets | 30 350.00 | 12 805.00 | 17 545.00 | 30 350.00 |
AX Advances and down payments | 2 330.00 | | 2 330.00 | 2 330.00 |
BH Other financial assets | 6 798.00 | | 6 798.00 | 6 798.00 |
BJ TOTAL (I) | 128 778.00 | 68 671.00 | 60 107.00 | 128 778.00 |
BL Raw materials, supplies | 316 044.00 | | 316 044.00 | 316 044.00 |
BN Goods in progress | 27 480.00 | | 27 480.00 | 27 480.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 1 070 532.00 | | 1 070 532.00 | 1 070 532.00 |
BZ Other receivables | 48 567.00 | | 48 567.00 | 48 567.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 291 478.00 | | 291 478.00 | 291 478.00 |
CH Prepaid expenses | 10 537.00 | | 10 537.00 | 10 537.00 |
CJ TOTAL (II) | 1 909 869.00 | | 1 909 869.00 | 1 909 869.00 |
CO Grand total (0 to V) | 2 038 647.00 | 68 671.00 | 1 969 976.00 | 2 038 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 025 966.00 | 895 347.00 | | 1 025 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 467.00 | 130 619.00 | | 172 467.00 |
DJ Investment subsidies | 4 418.00 | 7 091.00 | | 4 418.00 |
DL TOTAL (I) | 1 253 160.00 | 1 083 366.00 | | 1 253 160.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 709.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 984.00 | 28 307.00 | | 25 984.00 |
DW Advances and down payments received on current orders | | 13 179.00 | | |
DX Trade payables and related accounts | 446 576.00 | 621 172.00 | | 446 576.00 |
DY Tax and social security liabilities | 243 588.00 | 244 451.00 | | 243 588.00 |
EC TOTAL (IV) | 716 816.00 | 907 818.00 | | 716 816.00 |
EE Grand total (I to V) | 1 969 976.00 | 1 991 184.00 | | 1 969 976.00 |
EI Including equity loans | 25 984.00 | | | 25 984.00 |
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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 | 111 540.00 | | 24 296.00 | 111 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 798.00 | |
I4 DECREASES Grand Total | | 7 058.00 | 128 778.00 | |
IO DECREASES Total including other intangible assets | | 1 650.00 | 30 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 408.00 | 91 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 991.00 | | 14 625.00 | 17 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 751.00 | | 9 671.00 | 86 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 798.00 | | | 6 798.00 |
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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 | 52 640.00 | 22 263.00 | 6 233.00 | 52 640.00 |
PE DEPRECIATION Total including other intangible assets | 6 203.00 | 6 687.00 | 825.00 | 6 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 438.00 | 15 576.00 | 5 408.00 | 46 438.00 |
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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 | 446 576.00 | 446 576.00 | | 446 576.00 |
8C Staff and Related Accounts | 103 167.00 | 103 167.00 | | 103 167.00 |
8D Social Security and Other Social Organizations | 81 751.00 | 81 751.00 | | 81 751.00 |
UT Other financial assets | 6 798.00 | | 6 798.00 | 6 798.00 |
UX Other trade receivables | 1 070 532.00 | 1 070 532.00 | | 1 070 532.00 |
VB VAT | 8 638.00 | 8 638.00 | | 8 638.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 25 984.00 | 25 984.00 | | 25 984.00 |
VM Income taxes | 29 609.00 | 29 609.00 | | 29 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 115.00 | 18 115.00 | | 18 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 320.00 | 10 320.00 | | 10 320.00 |
VS Prepaid expenses | 10 537.00 | 10 537.00 | | 10 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 434.00 | 1 129 636.00 | 6 798.00 | 1 136 434.00 |
VW VAT | 40 555.00 | 40 555.00 | | 40 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 816.00 | 716 816.00 | | 716 816.00 |
