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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 | 96 315.00 | 71 787.00 | 24 527.00 | 96 315.00 |
AR Technical installations, industrial equipment and tools | 60 445.00 | 14 034.00 | 46 410.00 | 60 445.00 |
AT Other tangible assets | 324 448.00 | 161 159.00 | 163 288.00 | 324 448.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 17 305.00 | | 17 305.00 | 17 305.00 |
BJ TOTAL (I) | 498 913.00 | 246 981.00 | 251 932.00 | 498 913.00 |
BL Raw materials, supplies | 56 627.00 | | 56 627.00 | 56 627.00 |
BN Goods in progress | 71 220.00 | | 71 220.00 | 71 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 326 575.00 | 12 778.00 | 1 313 796.00 | 1 326 575.00 |
BZ Other receivables | 4 116.00 | | 4 116.00 | 4 116.00 |
CF Cash and cash equivalents | 161 070.00 | | 161 070.00 | 161 070.00 |
CH Prepaid expenses | 5 178.00 | | 5 178.00 | 5 178.00 |
CJ TOTAL (II) | 1 624 789.00 | 12 778.00 | 1 612 010.00 | 1 624 789.00 |
CN Currency translation adjustments (V) | 7 347.00 | | 7 347.00 | 7 347.00 |
CO Grand total (0 to V) | 2 131 050.00 | 259 760.00 | 1 871 290.00 | 2 131 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 438 628.00 | 349 545.00 | | 438 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 581.00 | 89 083.00 | | 163 581.00 |
DL TOTAL (I) | 610 594.00 | 447 013.00 | | 610 594.00 |
DP Provisions for Risks | 7 347.00 | | | 7 347.00 |
DR TOTAL (IV) | 7 347.00 | | | 7 347.00 |
DU Loans and Debts from Credit Institutions (3) | 474 577.00 | 529 602.00 | | 474 577.00 |
DX Trade payables and related accounts | 549 314.00 | 597 358.00 | | 549 314.00 |
DY Tax and social security liabilities | 219 934.00 | 188 855.00 | | 219 934.00 |
EA Other liabilities | 9 521.00 | 27 205.00 | | 9 521.00 |
EC TOTAL (IV) | 1 253 347.00 | 1 343 021.00 | | 1 253 347.00 |
ED (V) | | 3 952.00 | | |
EE Grand total (I to V) | 1 871 290.00 | 1 793 987.00 | | 1 871 290.00 |
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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 | 402 295.00 | | 97 219.00 | 402 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 17 705.00 | |
I4 DECREASES Grand Total | | 600.00 | 498 914.00 | |
IO DECREASES Total including other intangible assets | | | 96 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 315.00 | | | 96 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 715.00 | | 96 179.00 | 288 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 265.00 | | 1 040.00 | 17 265.00 |
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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 | 189 311.00 | 57 671.00 | | 189 311.00 |
PE DEPRECIATION Total including other intangible assets | 49 107.00 | 22 680.00 | | 49 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 203.00 | 34 991.00 | | 140 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 7 347.00 | | |
6T Receivables | 24 770.00 | | 11 991.00 | 24 770.00 |
7B Total provisions for depreciation | 24 770.00 | | 11 991.00 | 24 770.00 |
7C Grand total | 24 770.00 | 7 347.00 | 11 991.00 | 24 770.00 |
UE of which provisions and reversals: - Operating | | | 11 991.00 | |
UG - Financial | | 7 347.00 | | |
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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 | 549 314.00 | 549 314.00 | | 549 314.00 |
8C Staff and Related Accounts | 48 273.00 | 48 273.00 | | 48 273.00 |
8D Social Security and Other Social Organizations | 130 369.00 | 130 369.00 | | 130 369.00 |
8E Income Taxes | 19 638.00 | 19 638.00 | | 19 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 521.00 | 9 521.00 | | 9 521.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 17 305.00 | | 17 305.00 | 17 305.00 |
UX Other trade receivables | 1 313 796.00 | 1 313 796.00 | | 1 313 796.00 |
UY Staff and related accounts | 3 373.00 | 3 373.00 | | 3 373.00 |
VA Doubtful or disputed receivables | 12 779.00 | | 12 779.00 | 12 779.00 |
VG Loans with a maturity of up to one year at origin | 74 091.00 | 74 091.00 | | 74 091.00 |
VH Loans with a maturity of more than one year at origin | 400 487.00 | 46 792.00 | 353 695.00 | 400 487.00 |
VJ Loans taken out during the year | 3 695.00 | | | 3 695.00 |
VK Loans repaid during the year | 32 894.00 | | | 32 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 654.00 | 21 654.00 | | 21 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 5 179.00 | 5 179.00 | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 575.00 | 1 323 091.00 | 30 484.00 | 1 353 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 348.00 | 899 653.00 | 353 695.00 | 1 253 348.00 |
