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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 | 31 272.00 | 31 272.00 | | 31 272.00 |
AP Buildings | 86 866.00 | 57 981.00 | 28 885.00 | 86 866.00 |
AR Technical installations, industrial equipment and tools | 402 482.00 | 360 152.00 | 42 330.00 | 402 482.00 |
AT Other tangible assets | 93 929.00 | 76 947.00 | 16 981.00 | 93 929.00 |
AV Fixed assets in progress | 1 374.00 | | 1 374.00 | 1 374.00 |
BH Other financial assets | 11 949.00 | | 11 949.00 | 11 949.00 |
BJ TOTAL (I) | 627 871.00 | 526 352.00 | 101 519.00 | 627 871.00 |
BL Raw materials, supplies | 242 936.00 | 72 022.00 | 170 914.00 | 242 936.00 |
BN Goods in progress | 14 230.00 | | 14 230.00 | 14 230.00 |
BT Goods | 929.00 | | 929.00 | 929.00 |
BX Customers and related accounts | 225 700.00 | | 225 700.00 | 225 700.00 |
BZ Other receivables | 83 631.00 | | 83 631.00 | 83 631.00 |
CF Cash and cash equivalents | 1 018 607.00 | | 1 018 607.00 | 1 018 607.00 |
CH Prepaid expenses | 33 641.00 | | 33 641.00 | 33 641.00 |
CJ TOTAL (II) | 1 619 673.00 | 72 022.00 | 1 547 652.00 | 1 619 673.00 |
CN Currency translation adjustments (V) | 6 657.00 | | 6 657.00 | 6 657.00 |
CO Grand total (0 to V) | 2 254 201.00 | 598 373.00 | 1 655 828.00 | 2 254 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 24 712.00 | | 40 000.00 |
DG Other reserves | 123 985.00 | 23 011.00 | | 123 985.00 |
DH Retained earnings | | -55 815.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 390.00 | 172 076.00 | | 438 390.00 |
DL TOTAL (I) | 1 002 375.00 | 563 985.00 | | 1 002 375.00 |
DP Provisions for Risks | 6 657.00 | 2 692.00 | | 6 657.00 |
DR TOTAL (IV) | 6 657.00 | 2 692.00 | | 6 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 262 500.00 | | |
DX Trade payables and related accounts | 388 651.00 | 248 157.00 | | 388 651.00 |
DY Tax and social security liabilities | 252 500.00 | 124 769.00 | | 252 500.00 |
EB Prepaid income (2) | 5 492.00 | 24 317.00 | | 5 492.00 |
EC TOTAL (IV) | 646 642.00 | 659 743.00 | | 646 642.00 |
ED (V) | 153.00 | 6 368.00 | | 153.00 |
EE Grand total (I to V) | 1 655 828.00 | 1 232 788.00 | | 1 655 828.00 |
EG Accrued income and payables due within one year | 646 642.00 | 547 234.00 | | 646 642.00 |
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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 | 644 783.00 | | 4 439.00 | 644 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 949.00 | |
I4 DECREASES Grand Total | | 21 352.00 | 627 871.00 | |
IO DECREASES Total including other intangible assets | | | 31 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 352.00 | 584 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 272.00 | | | 31 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 563.00 | | 4 439.00 | 601 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 949.00 | | | 11 949.00 |
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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 | 521 255.00 | 26 448.00 | 21 352.00 | 521 255.00 |
PE DEPRECIATION Total including other intangible assets | 31 272.00 | | | 31 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 983.00 | 26 448.00 | 21 352.00 | 489 983.00 |
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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 | 2 692.00 | 6 657.00 | 2 692.00 | 2 692.00 |
6N Inventories and work in progress | 71 539.00 | 72 022.00 | 71 539.00 | 71 539.00 |
7B Total provisions for depreciation | 71 539.00 | 72 022.00 | 71 539.00 | 71 539.00 |
7C Grand total | 74 231.00 | 78 679.00 | 74 231.00 | 74 231.00 |
UE of which provisions and reversals: - Operating | | 72 022.00 | 71 539.00 | |
UG - Financial | | 6 657.00 | 269.00 | |
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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 | 388 651.00 | 388 651.00 | | 388 651.00 |
8C Staff and Related Accounts | 93 730.00 | 93 730.00 | | 93 730.00 |
8D Social Security and Other Social Organizations | 68 228.00 | 68 228.00 | | 68 228.00 |
8E Income Taxes | 83 821.00 | 83 821.00 | | 83 821.00 |
8L Deferred income | 5 492.00 | 5 492.00 | | 5 492.00 |
UT Other financial assets | 11 949.00 | | 11 949.00 | 11 949.00 |
UX Other trade receivables | 225 700.00 | 225 700.00 | | 225 700.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VB VAT | 83 100.00 | 83 100.00 | | 83 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 33 641.00 | 33 641.00 | | 33 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 920.00 | 342 971.00 | 11 949.00 | 354 920.00 |
VW VAT | 6 721.00 | 6 721.00 | | 6 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 642.00 | 646 642.00 | | 646 642.00 |
