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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 898 445.00 | 791 072.00 | 107 373.00 | 898 445.00 |
AT Other tangible assets | 54 177.00 | 30 043.00 | 24 134.00 | 54 177.00 |
BH Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
BJ TOTAL (I) | 968 754.00 | 821 114.00 | 147 640.00 | 968 754.00 |
BL Raw materials, supplies | 79 935.00 | | 79 935.00 | 79 935.00 |
BN Goods in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 479 720.00 | | 479 720.00 | 479 720.00 |
BZ Other receivables | 49 451.00 | | 49 451.00 | 49 451.00 |
CF Cash and cash equivalents | 448 923.00 | | 448 923.00 | 448 923.00 |
CH Prepaid expenses | 23 837.00 | | 23 837.00 | 23 837.00 |
CJ TOTAL (II) | 1 115 866.00 | | 1 115 866.00 | 1 115 866.00 |
CO Grand total (0 to V) | 2 084 620.00 | 821 114.00 | 1 263 506.00 | 2 084 620.00 |
CP Shares due in less than one year | 6 133.00 | | | 6 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -155 701.00 | -421 968.00 | | -155 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 523.00 | 266 267.00 | | 129 523.00 |
DL TOTAL (I) | 373 822.00 | 244 299.00 | | 373 822.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 371.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 913.00 | 60 456.00 | | 60 913.00 |
DX Trade payables and related accounts | 110 897.00 | 134 734.00 | | 110 897.00 |
DY Tax and social security liabilities | 217 026.00 | 282 405.00 | | 217 026.00 |
EA Other liabilities | 500 454.00 | 514 518.00 | | 500 454.00 |
EC TOTAL (IV) | 889 684.00 | 992 485.00 | | 889 684.00 |
EE Grand total (I to V) | 1 263 506.00 | 1 236 785.00 | | 1 263 506.00 |
EG Accrued income and payables due within one year | 421 990.00 | 510 727.00 | | 421 990.00 |
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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 | 936 298.00 | | 32 456.00 | 936 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 133.00 | |
I4 DECREASES Grand Total | | | 968 754.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 165.00 | | 32 456.00 | 920 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 133.00 | | | 6 133.00 |
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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 | 792 217.00 | 28 897.00 | | 792 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 217.00 | 28 897.00 | | 792 217.00 |
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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 | 110 897.00 | 110 897.00 | | 110 897.00 |
8C Staff and Related Accounts | 81 733.00 | 81 733.00 | | 81 733.00 |
8D Social Security and Other Social Organizations | 47 442.00 | 47 442.00 | | 47 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 454.00 | 32 760.00 | 163 800.00 | 500 454.00 |
UT Other financial assets | 6 133.00 | 6 133.00 | | 6 133.00 |
UX Other trade receivables | 479 720.00 | 479 720.00 | | 479 720.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 10 314.00 | 10 314.00 | | 10 314.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 60 913.00 | 60 913.00 | | 60 913.00 |
VM Income taxes | 19 732.00 | 19 732.00 | | 19 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 446.00 | 10 446.00 | | 10 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 005.00 | 19 005.00 | | 19 005.00 |
VS Prepaid expenses | 23 837.00 | 23 837.00 | | 23 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 141.00 | 559 141.00 | | 559 141.00 |
VW VAT | 77 405.00 | 77 405.00 | | 77 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 684.00 | 421 990.00 | 163 800.00 | 889 684.00 |
