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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 8 521.00 | 3 948.00 | 4 573.00 | 8 521.00 |
BH Other financial assets | 7 035.00 | | 7 035.00 | 7 035.00 |
BJ TOTAL (I) | 22 031.00 | 10 423.00 | 11 608.00 | 22 031.00 |
BL Raw materials, supplies | 379 300.00 | 175 686.00 | 203 614.00 | 379 300.00 |
BR Intermediate and finished products | 155 893.00 | 67 371.00 | 88 522.00 | 155 893.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 177 145.00 | 11 883.00 | 165 262.00 | 177 145.00 |
BZ Other receivables | 111 442.00 | | 111 442.00 | 111 442.00 |
CF Cash and cash equivalents | 1 186 166.00 | | 1 186 166.00 | 1 186 166.00 |
CH Prepaid expenses | 17 138.00 | | 17 138.00 | 17 138.00 |
CJ TOTAL (II) | 2 029 283.00 | 254 940.00 | 1 774 343.00 | 2 029 283.00 |
CO Grand total (0 to V) | 2 051 314.00 | 265 363.00 | 1 785 951.00 | 2 051 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 929 030.00 | 929 030.00 | | 929 030.00 |
DH Retained earnings | -115 077.00 | | | -115 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 688.00 | -115 077.00 | | 34 688.00 |
DL TOTAL (I) | 858 541.00 | 823 853.00 | | 858 541.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | | | 260 000.00 |
DX Trade payables and related accounts | 508 721.00 | 420 074.00 | | 508 721.00 |
DY Tax and social security liabilities | 158 689.00 | 112 928.00 | | 158 689.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 927 410.00 | 533 119.00 | | 927 410.00 |
EE Grand total (I to V) | 1 785 951.00 | 1 356 972.00 | | 1 785 951.00 |
EG Accrued income and payables due within one year | 667 410.00 | 533 119.00 | | 667 410.00 |
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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 | 20 636.00 | | 1 395.00 | 20 636.00 |
KD ACQUISITIONS Total including other intangible assets | 3 275.00 | | | 3 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 370.00 | | 1 351.00 | 10 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 991.00 | | 44.00 | 6 991.00 |
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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 | 9 048.00 | 1 375.00 | | 9 048.00 |
PE DEPRECIATION Total including other intangible assets | 3 267.00 | 8.00 | | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 781.00 | 1 367.00 | | 5 781.00 |
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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 | 220 932.00 | 243 057.00 | 220 932.00 | 220 932.00 |
6T Receivables | 2 682.00 | 9 201.00 | | 2 682.00 |
7B Total provisions for depreciation | 223 614.00 | 252 258.00 | 220 932.00 | 223 614.00 |
7C Grand total | 223 614.00 | 252 258.00 | 220 932.00 | 223 614.00 |
UE of which provisions and reversals: - Operating | | 252 258.00 | 220 932.00 | |
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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 | 508 721.00 | 508 721.00 | | 508 721.00 |
8C Staff and Related Accounts | 15 694.00 | 15 694.00 | | 15 694.00 |
8D Social Security and Other Social Organizations | 59 409.00 | 59 409.00 | | 59 409.00 |
UT Other financial assets | 7 035.00 | | 7 035.00 | 7 035.00 |
UX Other trade receivables | 115 661.00 | 115 661.00 | | 115 661.00 |
UY Staff and related accounts | 884.00 | 884.00 | | 884.00 |
VA Doubtful or disputed receivables | 61 484.00 | 61 484.00 | | 61 484.00 |
VB VAT | 6 914.00 | 6 914.00 | | 6 914.00 |
VG Loans with a maturity of up to one year at origin | 260 000.00 | | 260 000.00 | 260 000.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VM Income taxes | 83 562.00 | 83 562.00 | | 83 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 806.00 | 16 806.00 | | 16 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 082.00 | 20 082.00 | | 20 082.00 |
VS Prepaid expenses | 17 138.00 | 17 138.00 | | 17 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 760.00 | 305 725.00 | 7 035.00 | 312 760.00 |
VW VAT | 66 780.00 | 66 780.00 | | 66 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 410.00 | 667 410.00 | 260 000.00 | 927 410.00 |
