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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 68 581.00 | 62 731.00 | 5 850.00 | 68 581.00 |
AR Technical installations, industrial equipment and tools | 124 704.00 | 116 951.00 | 7 753.00 | 124 704.00 |
AT Other tangible assets | 23 574.00 | 22 842.00 | 731.00 | 23 574.00 |
BJ TOTAL (I) | 236 860.00 | 202 525.00 | 34 336.00 | 236 860.00 |
BL Raw materials, supplies | 559 225.00 | 88 857.00 | 470 368.00 | 559 225.00 |
BN Goods in progress | 409 937.00 | | 409 937.00 | 409 937.00 |
BR Intermediate and finished products | 98 155.00 | 6 650.00 | 91 505.00 | 98 155.00 |
BT Goods | 16 213.00 | 4 623.00 | 11 590.00 | 16 213.00 |
BX Customers and related accounts | 628 467.00 | 21 819.00 | 606 648.00 | 628 467.00 |
BZ Other receivables | 9 598.00 | | 9 598.00 | 9 598.00 |
CF Cash and cash equivalents | 1 804 097.00 | | 1 804 097.00 | 1 804 097.00 |
CH Prepaid expenses | 23 388.00 | | 23 388.00 | 23 388.00 |
CJ TOTAL (II) | 3 549 083.00 | 121 949.00 | 3 427 133.00 | 3 549 083.00 |
CO Grand total (0 to V) | 3 785 943.00 | 324 474.00 | 3 461 468.00 | 3 785 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 1 878 817.00 | | | 1 878 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 715.00 | | | 304 715.00 |
DL TOTAL (I) | 2 568 532.00 | | | 2 568 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 218.00 | | | 115 218.00 |
DX Trade payables and related accounts | 543 670.00 | | | 543 670.00 |
DY Tax and social security liabilities | 226 178.00 | | | 226 178.00 |
EA Other liabilities | 7 869.00 | | | 7 869.00 |
EC TOTAL (IV) | 892 935.00 | | | 892 935.00 |
EE Grand total (I to V) | 3 461 468.00 | | | 3 461 468.00 |
EG Accrued income and payables due within one year | 892 935.00 | | | 892 935.00 |
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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 | 223 709.00 | 21 997.00 | | 223 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 846.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 846.00 | | |
I4 DECREASES Grand Total | | 8 846.00 | 236 860.00 | |
IO DECREASES Total including other intangible assets | | | 88 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 581.00 | 20 000.00 | | 68 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 281.00 | 1 997.00 | | 146 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 846.00 | | | 8 846.00 |
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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 | 199 401.00 | 3 123.00 | | 199 401.00 |
PE DEPRECIATION Total including other intangible assets | 62 731.00 | | | 62 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 670.00 | 3 123.00 | | 136 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 104 208.00 | 100 130.00 | 104 208.00 | 104 208.00 |
6T Receivables | 33 432.00 | 3 000.00 | 14 613.00 | 33 432.00 |
7B Total provisions for depreciation | 137 640.00 | 103 130.00 | 118 821.00 | 137 640.00 |
7C Grand total | 137 640.00 | 103 130.00 | 118 821.00 | 137 640.00 |
UE of which provisions and reversals: - Operating | | 103 130.00 | 118 821.00 | |
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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 | 543 670.00 | 543 670.00 | | 543 670.00 |
8C Staff and Related Accounts | 113 154.00 | 113 154.00 | | 113 154.00 |
8D Social Security and Other Social Organizations | 70 114.00 | 70 114.00 | | 70 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 869.00 | 7 869.00 | | 7 869.00 |
UX Other trade receivables | 606 476.00 | 606 476.00 | | 606 476.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 21 991.00 | 21 991.00 | | 21 991.00 |
VB VAT | 7 636.00 | 7 636.00 | | 7 636.00 |
VI Group and Associates | 115 218.00 | 115 218.00 | | 115 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 984.00 | 15 984.00 | | 15 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
VS Prepaid expenses | 23 388.00 | 23 388.00 | | 23 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 455.00 | 661 455.00 | | 661 455.00 |
VW VAT | 26 926.00 | 26 926.00 | | 26 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 935.00 | 892 935.00 | | 892 935.00 |
