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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 842.00 | 842.00 | | 842.00 |
AT Other tangible assets | 21 019.00 | 12 741.00 | 8 279.00 | 21 019.00 |
BH Other financial assets | 10 798.00 | | 10 798.00 | 10 798.00 |
BJ TOTAL (I) | 34 959.00 | 15 882.00 | 19 077.00 | 34 959.00 |
BL Raw materials, supplies | 178 363.00 | 593.00 | 177 770.00 | 178 363.00 |
BR Intermediate and finished products | 338 505.00 | 8 845.00 | 329 659.00 | 338 505.00 |
BT Goods | 179.00 | | 179.00 | 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 552.00 | | 54 552.00 | 54 552.00 |
BZ Other receivables | 27 514.00 | | 27 514.00 | 27 514.00 |
CF Cash and cash equivalents | 253 938.00 | | 253 938.00 | 253 938.00 |
CH Prepaid expenses | 6 617.00 | | 6 617.00 | 6 617.00 |
CJ TOTAL (II) | 859 667.00 | 9 438.00 | 850 229.00 | 859 667.00 |
CO Grand total (0 to V) | 894 626.00 | 25 320.00 | 869 306.00 | 894 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 740.00 | 3 740.00 | | 3 740.00 |
DH Retained earnings | 113 374.00 | 71 059.00 | | 113 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 968.00 | 42 315.00 | | 22 968.00 |
DL TOTAL (I) | 180 082.00 | 157 113.00 | | 180 082.00 |
DU Loans and Debts from Credit Institutions (3) | 70 983.00 | 115 212.00 | | 70 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 013.00 | 64 321.00 | | 49 013.00 |
DW Advances and down payments received on current orders | 326 291.00 | 74 643.00 | | 326 291.00 |
DX Trade payables and related accounts | 129 805.00 | 191 971.00 | | 129 805.00 |
DY Tax and social security liabilities | 100 992.00 | 315 980.00 | | 100 992.00 |
EA Other liabilities | 11 897.00 | 4 053.00 | | 11 897.00 |
EB Prepaid income (2) | 244.00 | | | 244.00 |
EC TOTAL (IV) | 689 224.00 | 766 180.00 | | 689 224.00 |
EE Grand total (I to V) | 869 306.00 | 923 293.00 | | 869 306.00 |
EG Accrued income and payables due within one year | 663 061.00 | 695 509.00 | | 663 061.00 |
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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 | 33 436.00 | | 1 523.00 | 33 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 798.00 | |
I4 DECREASES Grand Total | | | 34 959.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 576.00 | | 1 285.00 | 20 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 560.00 | | 239.00 | 10 560.00 |
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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 | 10 475.00 | 5 408.00 | | 10 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 172.00 | 1 128.00 | | 1 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 303.00 | 4 280.00 | | 9 303.00 |
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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 | 8 730.00 | 9 438.00 | 8 730.00 | 8 730.00 |
7B Total provisions for depreciation | 8 730.00 | 9 438.00 | 8 730.00 | 8 730.00 |
7C Grand total | 8 730.00 | 9 438.00 | 8 730.00 | 8 730.00 |
UE of which provisions and reversals: - Operating | | 9 438.00 | 8 730.00 | |
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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 | 129 805.00 | 129 805.00 | | 129 805.00 |
8C Staff and Related Accounts | 58 789.00 | 58 789.00 | | 58 789.00 |
8D Social Security and Other Social Organizations | 35 989.00 | 35 989.00 | | 35 989.00 |
8E Income Taxes | 1 763.00 | 1 763.00 | | 1 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 897.00 | 11 897.00 | | 11 897.00 |
8L Deferred income | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 10 798.00 | | 10 798.00 | 10 798.00 |
UX Other trade receivables | 54 552.00 | 54 552.00 | | 54 552.00 |
VB VAT | 25 684.00 | 25 684.00 | | 25 684.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 70 671.00 | 44 508.00 | 26 164.00 | 70 671.00 |
VI Group and Associates | 49 013.00 | 49 013.00 | | 49 013.00 |
VK Loans repaid during the year | 44 077.00 | | | 44 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 323.00 | 4 323.00 | | 4 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
VS Prepaid expenses | 6 617.00 | 6 617.00 | | 6 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 480.00 | 88 682.00 | 10 798.00 | 99 480.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 933.00 | 336 770.00 | 26 164.00 | 362 933.00 |
