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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 069.00 | 52 664.00 | 2 405.00 | 55 069.00 |
AT Other tangible assets | 54 197.00 | 49 341.00 | 4 855.00 | 54 197.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 109 425.00 | 102 005.00 | 7 420.00 | 109 425.00 |
BL Raw materials, supplies | 115 486.00 | | 115 486.00 | 115 486.00 |
BX Customers and related accounts | 174 176.00 | 3 746.00 | 170 430.00 | 174 176.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 124 804.00 | | 124 804.00 | 124 804.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 417 677.00 | 3 746.00 | 413 931.00 | 417 677.00 |
CO Grand total (0 to V) | 527 102.00 | 105 751.00 | 421 351.00 | 527 102.00 |
CP Shares due in less than one year | 159.00 | | | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 26 033.00 | 26 033.00 | | 26 033.00 |
DH Retained earnings | 90 051.00 | 102 556.00 | | 90 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 698.00 | 91 495.00 | | 104 698.00 |
DL TOTAL (I) | 303 282.00 | 302 584.00 | | 303 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138.00 | 4 569.00 | | 1 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 60 569.00 | 49 472.00 | | 60 569.00 |
DY Tax and social security liabilities | 46 120.00 | 38 593.00 | | 46 120.00 |
EA Other liabilities | 242.00 | 220.00 | | 242.00 |
EC TOTAL (IV) | 118 069.00 | 102 854.00 | | 118 069.00 |
EE Grand total (I to V) | 421 351.00 | 405 438.00 | | 421 351.00 |
EG Accrued income and payables due within one year | 118 069.00 | 102 854.00 | | 118 069.00 |
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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 | 106 745.00 | | 2 680.00 | 106 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 109 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 586.00 | | 2 680.00 | 106 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 98 021.00 | 3 984.00 | | 98 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 022.00 | 3 984.00 | | 98 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 746.00 | | | 3 746.00 |
7B Total provisions for depreciation | 3 746.00 | | | 3 746.00 |
7C Grand total | 3 746.00 | | | 3 746.00 |
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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 | 60 569.00 | 60 569.00 | | 60 569.00 |
8C Staff and Related Accounts | 16 322.00 | 16 322.00 | | 16 322.00 |
8D Social Security and Other Social Organizations | 18 466.00 | 18 466.00 | | 18 466.00 |
8E Income Taxes | 748.00 | 748.00 | | 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 167 544.00 | 167 544.00 | | 167 544.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 6 631.00 | 6 631.00 | | 6 631.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 3 431.00 | | | 3 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 2 759.00 | 2 759.00 | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 546.00 | 177 546.00 | | 177 546.00 |
VW VAT | 10 245.00 | 10 245.00 | | 10 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 069.00 | 118 069.00 | | 118 069.00 |
