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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 | 13 992.00 | 11 920.00 | 2 072.00 | 13 992.00 |
AT Other tangible assets | 232 143.00 | 129 571.00 | 102 571.00 | 232 143.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 12 546.00 | | 12 546.00 | 12 546.00 |
BJ TOTAL (I) | 258 746.00 | 141 492.00 | 117 255.00 | 258 746.00 |
BL Raw materials, supplies | | | | |
BT Goods | 190 668.00 | | 190 668.00 | 190 668.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 12 633.00 | | 12 633.00 | 12 633.00 |
BZ Other receivables | 22 246.00 | 17 708.00 | 4 538.00 | 22 246.00 |
CF Cash and cash equivalents | 235 644.00 | | 235 644.00 | 235 644.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 466 198.00 | 17 708.00 | 448 490.00 | 466 198.00 |
CO Grand total (0 to V) | 724 944.00 | 159 200.00 | 565 744.00 | 724 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 131 486.00 | 97 493.00 | | 131 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 636.00 | 53 993.00 | | 86 636.00 |
DL TOTAL (I) | 262 013.00 | 195 376.00 | | 262 013.00 |
DU Loans and Debts from Credit Institutions (3) | 63 855.00 | 84 458.00 | | 63 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 4 700.00 | | 4 200.00 |
DX Trade payables and related accounts | 152 804.00 | 135 831.00 | | 152 804.00 |
DY Tax and social security liabilities | 82 873.00 | 64 081.00 | | 82 873.00 |
EC TOTAL (IV) | 303 732.00 | 289 070.00 | | 303 732.00 |
EE Grand total (I to V) | 565 744.00 | 484 446.00 | | 565 744.00 |
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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 | 256 129.00 | 2 617.00 | | 256 129.00 |
I3 DECREASES Total Financial Fixed Assets | 12 611.00 | | | 12 611.00 |
I4 DECREASES Grand Total | 258 746.00 | | | 258 746.00 |
IY DECREASES Total Tangible Fixed Assets | 246 135.00 | | | 246 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 018.00 | 2 117.00 | | 244 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 111.00 | 500.00 | | 12 111.00 |
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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 | 116 833.00 | 24 659.00 | | 116 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 833.00 | 24 659.00 | | 116 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 708.00 | | | 17 708.00 |
7B Total provisions for depreciation | 17 708.00 | | | 17 708.00 |
7C Grand total | 17 708.00 | | | 17 708.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 152 804.00 | 152 804.00 | | 152 804.00 |
8C Staff and Related Accounts | 37 767.00 | 37 767.00 | | 37 767.00 |
8D Social Security and Other Social Organizations | 15 278.00 | 15 278.00 | | 15 278.00 |
8E Income Taxes | 14 228.00 | 14 228.00 | | 14 228.00 |
UT Other financial assets | 12 546.00 | | 12 546.00 | 12 546.00 |
UX Other trade receivables | 12 633.00 | 12 633.00 | | 12 633.00 |
VB VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VC Group and associates | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 63 870.00 | 17 776.00 | 46 094.00 | 63 870.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VK Loans repaid during the year | 20 603.00 | | | 20 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 604.00 | 3 604.00 | | 3 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 696.00 | 988.00 | 17 708.00 | 18 696.00 |
VS Prepaid expenses | 4 742.00 | 4 742.00 | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 168.00 | 21 914.00 | 30 254.00 | 52 168.00 |
VW VAT | 11 995.00 | 11 995.00 | | 11 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 746.00 | 257 652.00 | 46 094.00 | 303 746.00 |
