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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 | 3 014.00 | 3 014.00 | | 3 014.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 936.00 | 731.00 | 1 205.00 | 1 936.00 |
AR Technical installations, industrial equipment and tools | 257 854.00 | 113 390.00 | 144 464.00 | 257 854.00 |
AT Other tangible assets | 67 286.00 | 33 250.00 | 34 036.00 | 67 286.00 |
BD Other fixed assets | 514.00 | | 514.00 | 514.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 10 826.00 | | 10 826.00 | 10 826.00 |
BJ TOTAL (I) | 366 430.00 | 150 385.00 | 216 044.00 | 366 430.00 |
BL Raw materials, supplies | 37 904.00 | | 37 904.00 | 37 904.00 |
BN Goods in progress | 35 487.00 | | 35 487.00 | 35 487.00 |
BT Goods | 9 692.00 | | 9 692.00 | 9 692.00 |
BX Customers and related accounts | 359 583.00 | | 359 583.00 | 359 583.00 |
BZ Other receivables | 38 946.00 | | 38 946.00 | 38 946.00 |
CF Cash and cash equivalents | 23 951.00 | | 23 951.00 | 23 951.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 509 031.00 | | 509 031.00 | 509 031.00 |
CO Grand total (0 to V) | 875 461.00 | 150 385.00 | 725 076.00 | 875 461.00 |
CP Shares due in less than one year | 30 826.00 | | | 30 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 204 240.00 | 188 122.00 | | 204 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 890.00 | 16 119.00 | | 41 890.00 |
DL TOTAL (I) | 254 380.00 | 212 490.00 | | 254 380.00 |
DU Loans and Debts from Credit Institutions (3) | 224 859.00 | 254 655.00 | | 224 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 37.00 | | 24.00 |
DW Advances and down payments received on current orders | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 135 622.00 | 88 051.00 | | 135 622.00 |
DY Tax and social security liabilities | 107 174.00 | 95 027.00 | | 107 174.00 |
EA Other liabilities | 2 936.00 | 8 288.00 | | 2 936.00 |
EC TOTAL (IV) | 470 696.00 | 446 138.00 | | 470 696.00 |
EE Grand total (I to V) | 725 076.00 | 658 628.00 | | 725 076.00 |
EG Accrued income and payables due within one year | 470 616.00 | 221 946.00 | | 470 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | | | 768.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | 280 861.00 | | 96 079.00 | 280 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 340.00 | |
I4 DECREASES Grand Total | | 10 510.00 | 366 430.00 | |
IO DECREASES Total including other intangible assets | | | 8 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 510.00 | 327 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 014.00 | | | 8 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 507.00 | | 76 079.00 | 261 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 340.00 | | 20 000.00 | 11 340.00 |
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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 | 131 712.00 | 18 673.00 | | 131 712.00 |
PE DEPRECIATION Total including other intangible assets | 3 014.00 | | | 3 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 698.00 | 18 673.00 | | 128 698.00 |
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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 | 135 622.00 | 135 622.00 | | 135 622.00 |
8C Staff and Related Accounts | 10 485.00 | 10 485.00 | | 10 485.00 |
8D Social Security and Other Social Organizations | 28 660.00 | 28 660.00 | | 28 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 10 826.00 | 10 826.00 | | 10 826.00 |
UX Other trade receivables | 359 583.00 | 359 583.00 | | 359 583.00 |
UY Staff and related accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 15 857.00 | 15 857.00 | | 15 857.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 224 092.00 | 224 092.00 | | 224 092.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 1 035.00 | | | 1 035.00 |
VK Loans repaid during the year | 31 599.00 | | | 31 599.00 |
VM Income taxes | 1 162.00 | 1 162.00 | | 1 162.00 |
VP Miscellaneous | 8 396.00 | 8 396.00 | | 8 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 332.00 | 12 332.00 | | 12 332.00 |
VS Prepaid expenses | 3 468.00 | 3 468.00 | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 823.00 | 432 823.00 | | 432 823.00 |
VW VAT | 63 645.00 | 63 645.00 | | 63 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 616.00 | 470 616.00 | | 470 616.00 |
