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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 138.00 | 562.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 404 868.00 | 274 467.00 | 130 402.00 | 404 868.00 |
AT Other tangible assets | 334 975.00 | 135 575.00 | 199 399.00 | 334 975.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 753 325.00 | 412 861.00 | 340 464.00 | 753 325.00 |
BL Raw materials, supplies | 106 243.00 | | 106 243.00 | 106 243.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 368 957.00 | | 368 957.00 | 368 957.00 |
BZ Other receivables | 85 569.00 | 1 902.00 | 83 666.00 | 85 569.00 |
CF Cash and cash equivalents | 374 055.00 | | 374 055.00 | 374 055.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 937 657.00 | 1 902.00 | 935 754.00 | 937 657.00 |
CO Grand total (0 to V) | 1 690 981.00 | 414 763.00 | 1 276 218.00 | 1 690 981.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 9 951.00 | | 9 951.00 | 9 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 362 410.00 | 259 556.00 | | 362 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 543.00 | 122 854.00 | | 90 543.00 |
DJ Investment subsidies | 64 635.00 | 41 768.00 | | 64 635.00 |
DL TOTAL (I) | 719 189.00 | 625 778.00 | | 719 189.00 |
DU Loans and Debts from Credit Institutions (3) | 237 438.00 | 215 713.00 | | 237 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 548.00 | 13 887.00 | | 12 548.00 |
DX Trade payables and related accounts | 175 981.00 | 136 733.00 | | 175 981.00 |
DY Tax and social security liabilities | 124 404.00 | 152 753.00 | | 124 404.00 |
EA Other liabilities | 6 658.00 | 32 771.00 | | 6 658.00 |
EC TOTAL (IV) | 557 029.00 | 551 857.00 | | 557 029.00 |
EE Grand total (I to V) | 1 276 218.00 | 1 177 635.00 | | 1 276 218.00 |
EG Accrued income and payables due within one year | 489 349.00 | 424 614.00 | | 489 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 649.00 | | 259.00 |
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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 | 344 396.00 | 81 438.00 | 12 973.00 | 344 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 681.00 | 1 138.00 | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 715.00 | 80 299.00 | 12 973.00 | 342 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 911.00 | | 6 008.00 | 7 911.00 |
7B Total provisions for depreciation | 7 911.00 | | 6 008.00 | 7 911.00 |
7C Grand total | 7 911.00 | | 6 008.00 | 7 911.00 |
UE of which provisions and reversals: - Operating | | | 6 008.00 | |
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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 | 175 981.00 | 175 981.00 | | 175 981.00 |
8C Staff and Related Accounts | 44.00 | 44.00 | | 44.00 |
8D Social Security and Other Social Organizations | 74 802.00 | 74 802.00 | | 74 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 658.00 | 6 658.00 | | 6 658.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 368 957.00 | 368 957.00 | | 368 957.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 25 443.00 | 25 443.00 | | 25 443.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 237 179.00 | 169 499.00 | 67 680.00 | 237 179.00 |
VI Group and Associates | 12 548.00 | 12 548.00 | | 12 548.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 91 664.00 | | | 91 664.00 |
VM Income taxes | 14 475.00 | 14 475.00 | | 14 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 508.00 | 45 508.00 | | 45 508.00 |
VS Prepaid expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 508.00 | 457 508.00 | | 457 508.00 |
VW VAT | 47 196.00 | 47 196.00 | | 47 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 029.00 | 489 349.00 | 67 680.00 | 557 029.00 |
