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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 | 5 834.00 | 1 834.00 | 4 000.00 | 5 834.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 5 985.00 | 3 499.00 | 2 486.00 | 5 985.00 |
AT Other tangible assets | 47 963.00 | 24 683.00 | 23 280.00 | 47 963.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 63 797.00 | 30 016.00 | 33 781.00 | 63 797.00 |
BL Raw materials, supplies | 279 964.00 | 57 305.00 | 222 660.00 | 279 964.00 |
BX Customers and related accounts | 119 585.00 | 418.00 | 119 167.00 | 119 585.00 |
BZ Other receivables | 37 309.00 | | 37 309.00 | 37 309.00 |
CF Cash and cash equivalents | 503 648.00 | | 503 648.00 | 503 648.00 |
CH Prepaid expenses | 10 709.00 | | 10 709.00 | 10 709.00 |
CJ TOTAL (II) | 951 215.00 | 57 722.00 | 893 492.00 | 951 215.00 |
CO Grand total (0 to V) | 1 015 012.00 | 87 738.00 | 927 274.00 | 1 015 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 164 602.00 | 101 494.00 | | 164 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 811.00 | 63 108.00 | | 98 811.00 |
DL TOTAL (I) | 318 413.00 | 219 602.00 | | 318 413.00 |
DU Loans and Debts from Credit Institutions (3) | 171 996.00 | 101 624.00 | | 171 996.00 |
DW Advances and down payments received on current orders | | 508.00 | | |
DX Trade payables and related accounts | 31 237.00 | 49 242.00 | | 31 237.00 |
DY Tax and social security liabilities | 113 207.00 | 127 892.00 | | 113 207.00 |
EA Other liabilities | 292 421.00 | 328 318.00 | | 292 421.00 |
EC TOTAL (IV) | 608 861.00 | 607 584.00 | | 608 861.00 |
EE Grand total (I to V) | 927 274.00 | 827 186.00 | | 927 274.00 |
EG Accrued income and payables due within one year | 585 991.00 | 556 530.00 | | 585 991.00 |
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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 | 63 797.00 | | | 63 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 63 797.00 | |
IO DECREASES Total including other intangible assets | | | 6 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 834.00 | | | 6 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 948.00 | | | 53 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 23 265.00 | 6 751.00 | | 23 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 431.00 | 6 751.00 | | 21 431.00 |
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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 | 57 417.00 | | 112.00 | 57 417.00 |
6T Receivables | | 418.00 | | |
7B Total provisions for depreciation | 57 417.00 | 418.00 | 112.00 | 57 417.00 |
7C Grand total | 57 417.00 | 418.00 | 112.00 | 57 417.00 |
UE of which provisions and reversals: - Operating | | 418.00 | 112.00 | |
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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 | 31 237.00 | 31 237.00 | | 31 237.00 |
8C Staff and Related Accounts | 10 270.00 | 10 270.00 | | 10 270.00 |
8D Social Security and Other Social Organizations | 43 566.00 | 43 566.00 | | 43 566.00 |
8E Income Taxes | 18 552.00 | 18 552.00 | | 18 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 421.00 | 292 421.00 | | 292 421.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 119 144.00 | 119 144.00 | | 119 144.00 |
VA Doubtful or disputed receivables | 441.00 | 441.00 | | 441.00 |
VB VAT | 33 945.00 | 33 945.00 | | 33 945.00 |
VG Loans with a maturity of up to one year at origin | 100 034.00 | 100 034.00 | | 100 034.00 |
VH Loans with a maturity of more than one year at origin | 71 962.00 | 49 092.00 | 22 870.00 | 71 962.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 971.00 | | | 29 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 364.00 | 3 364.00 | | 3 364.00 |
VS Prepaid expenses | 10 709.00 | 10 709.00 | | 10 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 602.00 | 167 602.00 | 3 000.00 | 170 602.00 |
VW VAT | 38 967.00 | 38 967.00 | | 38 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 861.00 | 585 991.00 | 22 870.00 | 608 861.00 |
