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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 | 31 194.00 | 29 600.00 | 1 594.00 | 31 194.00 |
AP Buildings | 41 181.00 | 41 181.00 | | 41 181.00 |
AR Technical installations, industrial equipment and tools | 415 323.00 | 342 638.00 | 72 685.00 | 415 323.00 |
AT Other tangible assets | 93 680.00 | 89 783.00 | 3 897.00 | 93 680.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 581 878.00 | 503 203.00 | 78 675.00 | 581 878.00 |
BL Raw materials, supplies | 201 348.00 | 71 258.00 | 130 090.00 | 201 348.00 |
BN Goods in progress | 7 998.00 | | 7 998.00 | 7 998.00 |
BR Intermediate and finished products | 115 224.00 | | 115 224.00 | 115 224.00 |
BX Customers and related accounts | 249 013.00 | 64 423.00 | 184 590.00 | 249 013.00 |
BZ Other receivables | 19 929.00 | 9 934.00 | 9 995.00 | 19 929.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 903 984.00 | | 903 984.00 | 903 984.00 |
CH Prepaid expenses | 32 029.00 | | 32 029.00 | 32 029.00 |
CJ TOTAL (II) | 1 529 525.00 | 145 614.00 | 1 383 910.00 | 1 529 525.00 |
CO Grand total (0 to V) | 2 111 403.00 | 648 817.00 | 1 462 586.00 | 2 111 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 180 826.00 | 180 826.00 | | 180 826.00 |
DG Other reserves | 233 986.00 | 3 505 666.00 | | 233 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 831.00 | -121 680.00 | | 64 831.00 |
DJ Investment subsidies | 20 213.00 | | | 20 213.00 |
DL TOTAL (I) | 1 159 856.00 | 4 224 813.00 | | 1 159 856.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 328.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 295.00 | 392 383.00 | | 72 295.00 |
DX Trade payables and related accounts | 128 862.00 | 179 154.00 | | 128 862.00 |
DY Tax and social security liabilities | 100 609.00 | 71 451.00 | | 100 609.00 |
EA Other liabilities | 833.00 | 1 103.00 | | 833.00 |
EC TOTAL (IV) | 302 730.00 | 644 419.00 | | 302 730.00 |
EE Grand total (I to V) | 1 462 586.00 | 4 869 232.00 | | 1 462 586.00 |
EG Accrued income and payables due within one year | 302 730.00 | 644 419.00 | | 302 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 328.00 | | 130.00 |
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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 | 577 029.00 | | 46 930.00 | 577 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | 500.00 | |
I4 DECREASES Grand Total | | 42 081.00 | 581 878.00 | |
IO DECREASES Total including other intangible assets | | | 31 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 821.00 | 550 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 264.00 | | 1 930.00 | 29 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 265.00 | | 43 740.00 | 547 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 260.00 | 500.00 |
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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 | 495 699.00 | 32 721.00 | 25 218.00 | 495 699.00 |
PE DEPRECIATION Total including other intangible assets | 29 264.00 | 336.00 | | 29 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 435.00 | 32 385.00 | 25 218.00 | 466 435.00 |
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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 | 72 753.00 | | 1 495.00 | 72 753.00 |
6T Receivables | 23 316.00 | 41 239.00 | 133.00 | 23 316.00 |
6X Other provisions for depreciation | 16 081.00 | 9 934.00 | 16 081.00 | 16 081.00 |
7B Total provisions for depreciation | 112 150.00 | 51 173.00 | 17 709.00 | 112 150.00 |
7C Grand total | 112 150.00 | 51 173.00 | 17 709.00 | 112 150.00 |
UE of which provisions and reversals: - Operating | | 51 173.00 | | |
UG - Financial | | | 16 081.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
8B Suppliers and Related Accounts | 128 862.00 | 128 862.00 | | 128 862.00 |
8C Staff and Related Accounts | 28 680.00 | 28 680.00 | | 28 680.00 |
8D Social Security and Other Social Organizations | 20 141.00 | 20 141.00 | | 20 141.00 |
8E Income Taxes | 12 395.00 | 12 395.00 | | 12 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 182 517.00 | 182 517.00 | | 182 517.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
UZ Social Security, other social security organizations | 459.00 | 459.00 | | 459.00 |
VA Doubtful or disputed receivables | 66 496.00 | 66 496.00 | | 66 496.00 |
VB VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 70 535.00 | 70 535.00 | | 70 535.00 |
VM Income taxes | 154 218.00 | 154 218.00 | | 154 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 388.00 | 13 388.00 | | 13 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 868.00 | 12 868.00 | | 12 868.00 |
VS Prepaid expenses | 32 029.00 | 32 029.00 | | 32 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 471.00 | 300 971.00 | 500.00 | 301 471.00 |
VW VAT | 26 005.00 | 26 005.00 | | 26 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 730.00 | 302 730.00 | | 302 730.00 |
