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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 450.00 | 18 184.00 | 18 266.00 | 36 450.00 |
AT Other tangible assets | 155 183.00 | 61 979.00 | 93 204.00 | 155 183.00 |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 195 134.00 | 80 163.00 | 114 971.00 | 195 134.00 |
BL Raw materials, supplies | | | | |
BT Goods | 753 777.00 | 53 238.00 | 700 538.00 | 753 777.00 |
BX Customers and related accounts | 969 749.00 | | 969 749.00 | 969 749.00 |
BZ Other receivables | 37 834.00 | 1 907.00 | 35 927.00 | 37 834.00 |
CF Cash and cash equivalents | 1 243 406.00 | | 1 243 406.00 | 1 243 406.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 3 009 089.00 | 55 145.00 | 2 953 943.00 | 3 009 089.00 |
CO Grand total (0 to V) | 3 204 224.00 | 135 309.00 | 3 068 915.00 | 3 204 224.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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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 | 537 554.00 | 396 326.00 | | 537 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 347.00 | 341 227.00 | | 594 347.00 |
DL TOTAL (I) | 1 186 901.00 | 792 554.00 | | 1 186 901.00 |
DU Loans and Debts from Credit Institutions (3) | 172 161.00 | 292 506.00 | | 172 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 251.00 | 171 217.00 | | 208 251.00 |
DX Trade payables and related accounts | 1 067 170.00 | 616 297.00 | | 1 067 170.00 |
DY Tax and social security liabilities | 434 173.00 | 181 361.00 | | 434 173.00 |
EA Other liabilities | 257.00 | 1 840.00 | | 257.00 |
EC TOTAL (IV) | 1 882 013.00 | 1 263 223.00 | | 1 882 013.00 |
EE Grand total (I to V) | 3 068 915.00 | 2 055 778.00 | | 3 068 915.00 |
EG Accrued income and payables due within one year | 1 831 338.00 | 1 091 432.00 | | 1 831 338.00 |
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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 | 152 254.00 | | 76 883.00 | 152 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 34 002.00 | 195 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 002.00 | 191 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 753.00 | | 76 883.00 | 148 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 75 087.00 | 33 732.00 | 28 656.00 | 75 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 087.00 | 33 732.00 | 28 656.00 | 75 087.00 |
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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 | 65 826.00 | 53 239.00 | 65 826.00 | 65 826.00 |
6T Receivables | 1 269.00 | 638.00 | | 1 269.00 |
7B Total provisions for depreciation | 67 095.00 | 53 877.00 | 65 826.00 | 67 095.00 |
7C Grand total | 67 095.00 | 53 877.00 | 65 826.00 | 67 095.00 |
UE of which provisions and reversals: - Operating | | 53 877.00 | 65 826.00 | |
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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 | 1 067 170.00 | 1 067 170.00 | | 1 067 170.00 |
8C Staff and Related Accounts | 107 584.00 | 107 584.00 | | 107 584.00 |
8D Social Security and Other Social Organizations | 96 008.00 | 96 008.00 | | 96 008.00 |
8E Income Taxes | 107 643.00 | 107 643.00 | | 107 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
UX Other trade receivables | 977 349.00 | 977 349.00 | | 977 349.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 2 289.00 | 2 289.00 | | 2 289.00 |
VB VAT | 23 166.00 | 23 166.00 | | 23 166.00 |
VH Loans with a maturity of more than one year at origin | 172 161.00 | 121 486.00 | 50 675.00 | 172 161.00 |
VI Group and Associates | 208 251.00 | 208 251.00 | | 208 251.00 |
VK Loans repaid during the year | 120 407.00 | | | 120 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 603.00 | 18 603.00 | | 18 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 4 323.00 | 4 323.00 | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 377.00 | 1 011 907.00 | 3 470.00 | 1 015 377.00 |
VW VAT | 104 335.00 | 104 335.00 | | 104 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 013.00 | 1 831 338.00 | 50 675.00 | 1 882 013.00 |
