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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 | 8 890.00 | 780.00 | 8 110.00 | 8 890.00 |
AR Technical installations, industrial equipment and tools | 504 487.00 | 379 436.00 | 125 051.00 | 504 487.00 |
AT Other tangible assets | 66 040.00 | 27 314.00 | 38 725.00 | 66 040.00 |
AX Advances and down payments | 126 000.00 | | 126 000.00 | 126 000.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 707 492.00 | 407 530.00 | 299 962.00 | 707 492.00 |
BL Raw materials, supplies | 26 098.00 | | 26 098.00 | 26 098.00 |
BN Goods in progress | 23 438.00 | | 23 438.00 | 23 438.00 |
BR Intermediate and finished products | 38 846.00 | | 38 846.00 | 38 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 664 826.00 | | 664 826.00 | 664 826.00 |
BZ Other receivables | 10 287.00 | | 10 287.00 | 10 287.00 |
CD Marketable securities | 10 150.00 | | 10 150.00 | 10 150.00 |
CF Cash and cash equivalents | 169 575.00 | | 169 575.00 | 169 575.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 944 598.00 | | 944 598.00 | 944 598.00 |
CO Grand total (0 to V) | 1 652 090.00 | 407 530.00 | 1 244 560.00 | 1 652 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 377 328.00 | 346 268.00 | | 377 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 855.00 | 61 060.00 | | 112 855.00 |
DJ Investment subsidies | | 1 696.00 | | |
DL TOTAL (I) | 545 182.00 | 464 024.00 | | 545 182.00 |
DU Loans and Debts from Credit Institutions (3) | 251 260.00 | 283 345.00 | | 251 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231.00 | 1 190.00 | | 1 231.00 |
DX Trade payables and related accounts | 265 085.00 | 199 619.00 | | 265 085.00 |
DY Tax and social security liabilities | 142 292.00 | 148 595.00 | | 142 292.00 |
EA Other liabilities | 39 509.00 | 30 766.00 | | 39 509.00 |
EC TOTAL (IV) | 699 378.00 | 663 516.00 | | 699 378.00 |
EE Grand total (I to V) | 1 244 560.00 | 1 127 539.00 | | 1 244 560.00 |
EG Accrued income and payables due within one year | 498 381.00 | 412 667.00 | | 498 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | 389.00 | | 411.00 |
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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 | 553 424.00 | | 170 925.00 | 553 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | 16 856.00 | 707 492.00 | |
IO DECREASES Total including other intangible assets | | | 8 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 856.00 | 696 527.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 349.00 | | 162 035.00 | 551 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
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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 | 366 603.00 | 57 784.00 | 16 856.00 | 366 603.00 |
PE DEPRECIATION Total including other intangible assets | | 780.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 366 603.00 | 57 004.00 | 16 856.00 | 366 603.00 |
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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 | 265 085.00 | 265 085.00 | | 265 085.00 |
8C Staff and Related Accounts | 66 899.00 | 66 899.00 | | 66 899.00 |
8D Social Security and Other Social Organizations | 52 554.00 | 52 554.00 | | 52 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 509.00 | 39 509.00 | | 39 509.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 664 826.00 | 664 826.00 | | 664 826.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 5 652.00 | 5 652.00 | | 5 652.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 250 849.00 | 49 853.00 | 200 996.00 | 250 849.00 |
VI Group and Associates | 1 231.00 | 1 231.00 | | 1 231.00 |
VK Loans repaid during the year | 32 107.00 | | | 32 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 660.00 | 7 660.00 | | 7 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 291.00 | 676 491.00 | 1 800.00 | 678 291.00 |
VW VAT | 15 179.00 | 15 179.00 | | 15 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 378.00 | 498 381.00 | 200 996.00 | 699 378.00 |
