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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 | 4 567.00 | 4 481.00 | 86.00 | 4 567.00 |
AR Technical installations, industrial equipment and tools | 37 009.00 | 32 247.00 | 4 762.00 | 37 009.00 |
AT Other tangible assets | 91 454.00 | 70 992.00 | 20 462.00 | 91 454.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 114 050.00 | | 114 050.00 | 114 050.00 |
BJ TOTAL (I) | 247 372.00 | 107 720.00 | 139 652.00 | 247 372.00 |
BL Raw materials, supplies | 274 169.00 | | 274 169.00 | 274 169.00 |
BN Goods in progress | 4 825.00 | | 4 825.00 | 4 825.00 |
BR Intermediate and finished products | 27 192.00 | | 27 192.00 | 27 192.00 |
BV Advances and down payments on orders | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 303 602.00 | | 303 602.00 | 303 602.00 |
BZ Other receivables | 150 919.00 | | 150 919.00 | 150 919.00 |
CF Cash and cash equivalents | 294 785.00 | | 294 785.00 | 294 785.00 |
CH Prepaid expenses | 10 330.00 | | 10 330.00 | 10 330.00 |
CJ TOTAL (II) | 1 077 123.00 | | 1 077 123.00 | 1 077 123.00 |
CO Grand total (0 to V) | 1 324 495.00 | 107 720.00 | 1 216 775.00 | 1 324 495.00 |
CP Shares due in less than one year | 114 050.00 | | | 114 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 321 890.00 | 185 316.00 | | 321 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 015.00 | 158 074.00 | | 91 015.00 |
DL TOTAL (I) | 429 405.00 | 359 890.00 | | 429 405.00 |
DU Loans and Debts from Credit Institutions (3) | 440 270.00 | 175 142.00 | | 440 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 2 127.00 | | 554.00 |
DX Trade payables and related accounts | 175 877.00 | 141 188.00 | | 175 877.00 |
DY Tax and social security liabilities | 148 601.00 | 202 228.00 | | 148 601.00 |
DZ Fixed asset liabilities and related accounts | 3 286.00 | | | 3 286.00 |
EA Other liabilities | 18 781.00 | 13 866.00 | | 18 781.00 |
EC TOTAL (IV) | 787 370.00 | 534 551.00 | | 787 370.00 |
EE Grand total (I to V) | 1 216 775.00 | 894 441.00 | | 1 216 775.00 |
EG Accrued income and payables due within one year | 693 980.00 | 417 799.00 | | 693 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 694.00 | | |
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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 | 178 692.00 | | 71 967.00 | 178 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 342.00 | |
I4 DECREASES Grand Total | | 3 286.00 | 247 372.00 | |
IO DECREASES Total including other intangible assets | | | 4 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 286.00 | 128 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 567.00 | | | 4 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 590.00 | | 9 159.00 | 122 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 535.00 | | 62 808.00 | 51 535.00 |
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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 | 93 789.00 | 14 114.00 | 183.00 | 93 789.00 |
PE DEPRECIATION Total including other intangible assets | 3 481.00 | 1 000.00 | | 3 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 308.00 | 13 114.00 | 183.00 | 90 308.00 |
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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 | 175 877.00 | 175 877.00 | | 175 877.00 |
8C Staff and Related Accounts | 42 102.00 | 42 102.00 | | 42 102.00 |
8D Social Security and Other Social Organizations | 53 843.00 | 53 843.00 | | 53 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 286.00 | 3 286.00 | | 3 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 781.00 | 18 781.00 | | 18 781.00 |
UT Other financial assets | 114 050.00 | 114 050.00 | | 114 050.00 |
UX Other trade receivables | 303 602.00 | 303 602.00 | | 303 602.00 |
UY Staff and related accounts | 4 192.00 | 4 192.00 | | 4 192.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VB VAT | 12 379.00 | 12 379.00 | | 12 379.00 |
VC Group and associates | 35 195.00 | 35 195.00 | | 35 195.00 |
VH Loans with a maturity of more than one year at origin | 440 270.00 | 346 880.00 | 93 390.00 | 440 270.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 25 290.00 | | | 25 290.00 |
VM Income taxes | 4 260.00 | 4 260.00 | | 4 260.00 |
VP Miscellaneous | 577.00 | 577.00 | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 605.00 | 7 605.00 | | 7 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 147.00 | 94 147.00 | | 94 147.00 |
VS Prepaid expenses | 10 330.00 | 10 330.00 | | 10 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 901.00 | 578 901.00 | | 578 901.00 |
VW VAT | 45 052.00 | 45 052.00 | | 45 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 370.00 | 693 980.00 | 93 390.00 | 787 370.00 |
