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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 | 2 300.00 | 1 280.00 | 1 020.00 | 2 300.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 53 026.00 | 46 647.00 | 6 378.00 | 53 026.00 |
AT Other tangible assets | 13 180.00 | 10 763.00 | 2 417.00 | 13 180.00 |
BD Other fixed assets | 28 327.00 | | 28 327.00 | 28 327.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 129 284.00 | 58 690.00 | 70 593.00 | 129 284.00 |
BL Raw materials, supplies | 70 118.00 | | 70 118.00 | 70 118.00 |
BN Goods in progress | 18 595.00 | | 18 595.00 | 18 595.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 110 419.00 | | 110 419.00 | 110 419.00 |
BZ Other receivables | 12 364.00 | | 12 364.00 | 12 364.00 |
CF Cash and cash equivalents | 186 991.00 | | 186 991.00 | 186 991.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 400 041.00 | | 400 041.00 | 400 041.00 |
CO Grand total (0 to V) | 529 325.00 | 58 690.00 | 470 634.00 | 529 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 16 905.00 | | | 16 905.00 |
DH Retained earnings | 47 609.00 | 47 609.00 | | 47 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 804.00 | 16 905.00 | | 15 804.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 91 319.00 | 75 515.00 | | 91 319.00 |
DT Other Bond Issues | -1.00 | | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 45 917.00 | 50 000.00 | | 45 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 4 679.00 | | 677.00 |
DW Advances and down payments received on current orders | 6 387.00 | | | 6 387.00 |
DX Trade payables and related accounts | 254 097.00 | 247 693.00 | | 254 097.00 |
DY Tax and social security liabilities | 68 565.00 | 92 481.00 | | 68 565.00 |
EB Prepaid income (2) | 3 668.00 | 7 541.00 | | 3 668.00 |
EC TOTAL (IV) | 379 315.00 | 402 395.00 | | 379 315.00 |
EE Grand total (I to V) | 470 634.00 | 477 910.00 | | 470 634.00 |
EG Accrued income and payables due within one year | 336 917.00 | 402 395.00 | | 336 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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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 | 119 509.00 | | 9 774.00 | 119 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 777.00 | |
I4 DECREASES Grand Total | | | 129 284.00 | |
IO DECREASES Total including other intangible assets | | | 32 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | 800.00 | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 503.00 | | 5 703.00 | 60 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 506.00 | | 3 271.00 | 27 506.00 |
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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 | 52 865.00 | 5 825.00 | | 52 865.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | 696.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 282.00 | 5 128.00 | | 52 282.00 |
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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 | 254 097.00 | 254 097.00 | | 254 097.00 |
8C Staff and Related Accounts | 23 555.00 | 23 555.00 | | 23 555.00 |
8D Social Security and Other Social Organizations | 16 333.00 | 16 333.00 | | 16 333.00 |
8E Income Taxes | 2 391.00 | 2 391.00 | | 2 391.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 110 419.00 | 110 419.00 | | 110 419.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 9 945.00 | 9 945.00 | | 9 945.00 |
VH Loans with a maturity of more than one year at origin | 45 917.00 | 9 907.00 | 36 010.00 | 45 917.00 |
VI Group and Associates | 677.00 | 677.00 | | 677.00 |
VK Loans repaid during the year | 409.00 | | | 409.00 |
VP Miscellaneous | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 175.00 | 123 725.00 | 2 450.00 | 126 175.00 |
VW VAT | 23 086.00 | 23 086.00 | | 23 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 927.00 | 336 917.00 | 36 010.00 | 372 927.00 |
Z2 Liabilities representing borrowed securities | 3 668.00 | 3 668.00 | | 3 668.00 |
