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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AR Technical installations, industrial equipment and tools | 88 292.00 | 77 844.00 | 10 448.00 | 88 292.00 |
AT Other tangible assets | 68 137.00 | 67 259.00 | 878.00 | 68 137.00 |
BH Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 160 063.00 | 147 609.00 | 12 455.00 | 160 063.00 |
BL Raw materials, supplies | 96 597.00 | | 96 597.00 | 96 597.00 |
BN Goods in progress | 11 049.00 | | 11 049.00 | 11 049.00 |
BR Intermediate and finished products | 45 951.00 | | 45 951.00 | 45 951.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 236 404.00 | | 236 404.00 | 236 404.00 |
BZ Other receivables | 85 459.00 | | 85 459.00 | 85 459.00 |
CF Cash and cash equivalents | 146 701.00 | | 146 701.00 | 146 701.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 625 203.00 | | 625 203.00 | 625 203.00 |
CO Grand total (0 to V) | 785 267.00 | 147 609.00 | 637 658.00 | 785 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 155 791.00 | 276 267.00 | | 155 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 302.00 | -120 476.00 | | 182 302.00 |
DL TOTAL (I) | 363 247.00 | 180 945.00 | | 363 247.00 |
DU Loans and Debts from Credit Institutions (3) | 7 187.00 | 192.00 | | 7 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 322.00 | 980.00 | | 17 322.00 |
DX Trade payables and related accounts | 180 759.00 | 121 183.00 | | 180 759.00 |
DY Tax and social security liabilities | 67 839.00 | 41 270.00 | | 67 839.00 |
DZ Fixed asset liabilities and related accounts | | 5 639.00 | | |
EA Other liabilities | 1 302.00 | 77 708.00 | | 1 302.00 |
EC TOTAL (IV) | 274 410.00 | 246 972.00 | | 274 410.00 |
EE Grand total (I to V) | 637 658.00 | 427 917.00 | | 637 658.00 |
EG Accrued income and payables due within one year | 268 975.00 | 246 972.00 | | 268 975.00 |
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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 | 172 812.00 | | 7 735.00 | 172 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129.00 | |
I4 DECREASES Grand Total | | 20 484.00 | 160 063.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 484.00 | 156 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 178.00 | | 7 735.00 | 169 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | | 1 129.00 |
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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 | 165 757.00 | 2 336.00 | 20 484.00 | 165 757.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 251.00 | 2 336.00 | 20 484.00 | 163 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107.00 | | 107.00 | 107.00 |
7B Total provisions for depreciation | 107.00 | | 107.00 | 107.00 |
7C Grand total | 107.00 | | 107.00 | 107.00 |
UE of which provisions and reversals: - Operating | | | 107.00 | |
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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 | 180 759.00 | 180 759.00 | | 180 759.00 |
8C Staff and Related Accounts | 20 928.00 | 20 928.00 | | 20 928.00 |
8D Social Security and Other Social Organizations | 15 741.00 | 15 741.00 | | 15 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
UX Other trade receivables | 236 404.00 | 236 404.00 | | 236 404.00 |
UY Staff and related accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
VB VAT | 6 178.00 | 6 178.00 | | 6 178.00 |
VC Group and associates | 45 523.00 | 45 523.00 | | 45 523.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 6 970.00 | 1 535.00 | 5 435.00 | 6 970.00 |
VI Group and Associates | 17 322.00 | 17 322.00 | | 17 322.00 |
VJ Loans taken out during the year | 7 735.00 | | | 7 735.00 |
VK Loans repaid during the year | 765.00 | | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 299.00 | 29 299.00 | | 29 299.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 534.00 | 323 405.00 | 1 129.00 | 324 534.00 |
VW VAT | 29 029.00 | 29 029.00 | | 29 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 410.00 | 268 975.00 | 5 435.00 | 274 410.00 |
