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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 005.00 | 16 005.00 | | 16 005.00 |
AR Technical installations, industrial equipment and tools | 65 764.00 | 49 370.00 | 16 393.00 | 65 764.00 |
AT Other tangible assets | 118 393.00 | 77 340.00 | 41 053.00 | 118 393.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 205 720.00 | 142 716.00 | 63 004.00 | 205 720.00 |
BL Raw materials, supplies | 5 350.00 | | 5 350.00 | 5 350.00 |
BN Goods in progress | 10 894.00 | | 10 894.00 | 10 894.00 |
BX Customers and related accounts | 360 083.00 | 1 005.00 | 359 078.00 | 360 083.00 |
BZ Other receivables | 11 740.00 | | 11 740.00 | 11 740.00 |
CF Cash and cash equivalents | 402 246.00 | | 402 246.00 | 402 246.00 |
CH Prepaid expenses | 5 049.00 | | 5 049.00 | 5 049.00 |
CJ TOTAL (II) | 795 365.00 | 1 005.00 | 794 360.00 | 795 365.00 |
CO Grand total (0 to V) | 1 001 086.00 | 143 721.00 | 857 365.00 | 1 001 086.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 565 559.00 | 545 695.00 | | 565 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 112.00 | 19 863.00 | | 23 112.00 |
DL TOTAL (I) | 621 671.00 | 598 559.00 | | 621 671.00 |
DU Loans and Debts from Credit Institutions (3) | 40 980.00 | 200 503.00 | | 40 980.00 |
DX Trade payables and related accounts | 114 812.00 | 90 424.00 | | 114 812.00 |
DY Tax and social security liabilities | 76 371.00 | 77 528.00 | | 76 371.00 |
EA Other liabilities | 655.00 | 5 416.00 | | 655.00 |
EB Prepaid income (2) | 2 873.00 | 2 981.00 | | 2 873.00 |
EC TOTAL (IV) | 235 693.00 | 376 853.00 | | 235 693.00 |
EE Grand total (I to V) | 857 365.00 | 975 412.00 | | 857 365.00 |
EG Accrued income and payables due within one year | 209 446.00 | 336 050.00 | | 209 446.00 |
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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 | 209 688.00 | | 9 025.00 | 209 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 557.00 | |
I4 DECREASES Grand Total | | 12 993.00 | 205 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 993.00 | 200 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 131.00 | | 9 025.00 | 204 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 557.00 | | | 5 557.00 |
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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 | 125 071.00 | 27 135.00 | 9 490.00 | 125 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 071.00 | 27 135.00 | 9 490.00 | 125 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 005.00 | | | 1 005.00 |
7B Total provisions for depreciation | 1 005.00 | | | 1 005.00 |
7C Grand total | 1 005.00 | | | 1 005.00 |
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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 | 114 813.00 | 114 813.00 | | 114 813.00 |
8C Staff and Related Accounts | 30 991.00 | 30 991.00 | | 30 991.00 |
8D Social Security and Other Social Organizations | 19 863.00 | 19 863.00 | | 19 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
8L Deferred income | 2 873.00 | 2 873.00 | | 2 873.00 |
UT Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
UX Other trade receivables | 358 878.00 | 358 878.00 | | 358 878.00 |
VA Doubtful or disputed receivables | 1 206.00 | 1 206.00 | | 1 206.00 |
VB VAT | 5 848.00 | 5 848.00 | | 5 848.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 40 803.00 | 14 555.00 | 26 247.00 | 40 803.00 |
VK Loans repaid during the year | 159 529.00 | | | 159 529.00 |
VM Income taxes | 3 391.00 | 3 391.00 | | 3 391.00 |
VP Miscellaneous | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 079.00 | 8 079.00 | | 8 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
VS Prepaid expenses | 5 050.00 | 5 050.00 | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 400.00 | 376 874.00 | 5 526.00 | 382 400.00 |
VW VAT | 17 438.00 | 17 438.00 | | 17 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 693.00 | 209 446.00 | 26 247.00 | 235 693.00 |
