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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 | 25 713.00 | 18 091.00 | 7 622.00 | 25 713.00 |
AR Technical installations, industrial equipment and tools | 363 647.00 | 355 162.00 | 8 485.00 | 363 647.00 |
AT Other tangible assets | 511 373.00 | 437 720.00 | 73 653.00 | 511 373.00 |
BJ TOTAL (I) | 900 733.00 | 810 973.00 | 89 760.00 | 900 733.00 |
BL Raw materials, supplies | 226 468.00 | | 226 468.00 | 226 468.00 |
BN Goods in progress | 18 268.00 | | 18 268.00 | 18 268.00 |
BR Intermediate and finished products | 113 500.00 | | 113 500.00 | 113 500.00 |
BV Advances and down payments on orders | 10 661.00 | | 10 661.00 | 10 661.00 |
BX Customers and related accounts | 58 452.00 | | 58 452.00 | 58 452.00 |
BZ Other receivables | 11 211.00 | | 11 211.00 | 11 211.00 |
CF Cash and cash equivalents | 343 295.00 | | 343 295.00 | 343 295.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 783 278.00 | | 783 278.00 | 783 278.00 |
CO Grand total (0 to V) | 1 684 011.00 | 810 973.00 | 873 038.00 | 1 684 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 100.00 | 206 100.00 | | 206 100.00 |
DD Legal reserve (1) | 15 573.00 | 15 573.00 | | 15 573.00 |
DG Other reserves | 343 430.00 | 343 430.00 | | 343 430.00 |
DH Retained earnings | -113 684.00 | -166 848.00 | | -113 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 407.00 | 53 164.00 | | 38 407.00 |
DL TOTAL (I) | 489 827.00 | 451 419.00 | | 489 827.00 |
DU Loans and Debts from Credit Institutions (3) | 200 590.00 | 280 449.00 | | 200 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 508.00 | 47 870.00 | | 34 508.00 |
DX Trade payables and related accounts | 72 449.00 | 39 929.00 | | 72 449.00 |
DY Tax and social security liabilities | 43 724.00 | 44 063.00 | | 43 724.00 |
DZ Fixed asset liabilities and related accounts | | 5 580.00 | | |
EA Other liabilities | 4 892.00 | | | 4 892.00 |
EB Prepaid income (2) | 27 048.00 | 102 301.00 | | 27 048.00 |
EC TOTAL (IV) | 383 212.00 | 520 191.00 | | 383 212.00 |
EE Grand total (I to V) | 873 038.00 | 971 610.00 | | 873 038.00 |
EG Accrued income and payables due within one year | 216 158.00 | 520 191.00 | | 216 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | 449.00 | | 549.00 |
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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 | 872 227.00 | | 28 506.00 | 872 227.00 |
I4 DECREASES Grand Total | | | 900 733.00 | |
IO DECREASES Total including other intangible assets | | | 25 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 713.00 | | | 25 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 514.00 | | 28 506.00 | 846 514.00 |
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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 | 778 317.00 | 32 656.00 | | 778 317.00 |
PE DEPRECIATION Total including other intangible assets | 18 091.00 | | | 18 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 226.00 | 32 656.00 | | 760 226.00 |
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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 | 72 449.00 | 72 449.00 | | 72 449.00 |
8C Staff and Related Accounts | 16 566.00 | 16 566.00 | | 16 566.00 |
8D Social Security and Other Social Organizations | 23 693.00 | 23 693.00 | | 23 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 892.00 | 4 892.00 | | 4 892.00 |
8L Deferred income | 27 048.00 | 27 048.00 | | 27 048.00 |
UX Other trade receivables | 58 452.00 | 58 452.00 | | 58 452.00 |
UY Staff and related accounts | 2 729.00 | 2 729.00 | | 2 729.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 5 977.00 | 5 977.00 | | 5 977.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 200 041.00 | 32 987.00 | 167 054.00 | 200 041.00 |
VI Group and Associates | 34 508.00 | 34 508.00 | | 34 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 087.00 | 71 087.00 | | 71 087.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 212.00 | 216 158.00 | 167 054.00 | 383 212.00 |
