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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 | 5 173.00 | 5 173.00 | | 5 173.00 |
AP Buildings | 128 079.00 | 63 632.00 | 64 447.00 | 128 079.00 |
AR Technical installations, industrial equipment and tools | 42 899.00 | 35 348.00 | 7 551.00 | 42 899.00 |
AT Other tangible assets | 137 121.00 | 111 002.00 | 26 119.00 | 137 121.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 317 773.00 | 215 155.00 | 102 618.00 | 317 773.00 |
BL Raw materials, supplies | 157 967.00 | | 157 967.00 | 157 967.00 |
BN Goods in progress | 94 795.00 | | 94 795.00 | 94 795.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 1 528 229.00 | 26 687.00 | 1 501 542.00 | 1 528 229.00 |
BZ Other receivables | 49 149.00 | | 49 149.00 | 49 149.00 |
CF Cash and cash equivalents | 222 169.00 | | 222 169.00 | 222 169.00 |
CJ TOTAL (II) | 2 053 071.00 | 26 687.00 | 2 026 384.00 | 2 053 071.00 |
CO Grand total (0 to V) | 2 370 844.00 | 241 842.00 | 2 129 002.00 | 2 370 844.00 |
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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 | 339 563.00 | 303 761.00 | | 339 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 082.00 | 35 801.00 | | 133 082.00 |
DL TOTAL (I) | 527 645.00 | 394 563.00 | | 527 645.00 |
DU Loans and Debts from Credit Institutions (3) | 434 320.00 | 614 164.00 | | 434 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 42.00 | | 322.00 |
DX Trade payables and related accounts | 835 362.00 | 1 107 285.00 | | 835 362.00 |
DY Tax and social security liabilities | 324 202.00 | 279 239.00 | | 324 202.00 |
EA Other liabilities | 7 151.00 | 5 805.00 | | 7 151.00 |
EC TOTAL (IV) | 1 601 358.00 | 2 006 534.00 | | 1 601 358.00 |
EE Grand total (I to V) | 2 129 002.00 | 2 401 097.00 | | 2 129 002.00 |
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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 | 321 903.00 | | 11 144.00 | 321 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 15 274.00 | 317 773.00 | |
IO DECREASES Total including other intangible assets | | 7 841.00 | 5 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 433.00 | 308 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 013.00 | | | 13 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 190.00 | | 10 344.00 | 305 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 800.00 | 3 700.00 |
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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 | 188 974.00 | 41 370.00 | 15 189.00 | 188 974.00 |
PE DEPRECIATION Total including other intangible assets | 10 296.00 | 2 717.00 | 7 841.00 | 10 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 677.00 | 38 652.00 | 7 348.00 | 178 677.00 |
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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 | 835 362.00 | 835 362.00 | | 835 362.00 |
8D Social Security and Other Social Organizations | 324 202.00 | 324 202.00 | | 324 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 474.00 | 7 474.00 | | 7 474.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 434 320.00 | 199 159.00 | 235 161.00 | 434 320.00 |
VS Prepaid expenses | 1 577 379.00 | 1 546 981.00 | 30 397.00 | 1 577 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 879.00 | 1 546 981.00 | 34 897.00 | 1 581 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 358.00 | 1 366 196.00 | 235 161.00 | 1 601 358.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
