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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 13 415.00 | | 13 415.00 | 13 415.00 |
AR Technical installations, industrial equipment and tools | 228 872.00 | 228 872.00 | | 228 872.00 |
AT Other tangible assets | 5 132.00 | 5 132.00 | | 5 132.00 |
BF Loans | 10 283.00 | | 10 283.00 | 10 283.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 268 854.00 | 236 005.00 | 32 848.00 | 268 854.00 |
BL Raw materials, supplies | 31 199.00 | | 31 199.00 | 31 199.00 |
BR Intermediate and finished products | 63 817.00 | | 63 817.00 | 63 817.00 |
BV Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 147 857.00 | 4 747.00 | 143 110.00 | 147 857.00 |
BZ Other receivables | 66 470.00 | | 66 470.00 | 66 470.00 |
CD Marketable securities | 100 900.00 | | 100 900.00 | 100 900.00 |
CF Cash and cash equivalents | 136 006.00 | | 136 006.00 | 136 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 546 865.00 | 4 747.00 | 542 118.00 | 546 865.00 |
CO Grand total (0 to V) | 815 719.00 | 240 752.00 | 574 967.00 | 815 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DC Revaluation differences | 1 295.00 | 1 295.00 | | 1 295.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DE Statutory or contractual reserves | 15 027.00 | 15 027.00 | | 15 027.00 |
DH Retained earnings | 404 371.00 | 398 600.00 | | 404 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 029.00 | 5 771.00 | | -62 029.00 |
DL TOTAL (I) | 400 245.00 | 462 274.00 | | 400 245.00 |
DX Trade payables and related accounts | 82 561.00 | 76 005.00 | | 82 561.00 |
DY Tax and social security liabilities | 92 142.00 | 141 770.00 | | 92 142.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 174 721.00 | 217 775.00 | | 174 721.00 |
EE Grand total (I to V) | 574 967.00 | 680 050.00 | | 574 967.00 |
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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 | 266 238.00 | | 7 118.00 | 266 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 501.00 | 19 433.00 | |
I4 DECREASES Grand Total | | 4 501.00 | 268 854.00 | |
IO DECREASES Total including other intangible assets | | | 15 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 416.00 | | | 15 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 005.00 | | | 234 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 817.00 | | 7 118.00 | 16 817.00 |
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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 | 236 006.00 | | | 236 006.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 006.00 | | | 234 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 747.00 | | | 4 747.00 |
7B Total provisions for depreciation | 4 747.00 | | | 4 747.00 |
7C Grand total | 4 747.00 | | | 4 747.00 |
UE of which provisions and reversals: - Operating | | 3 477.00 | 3 477.00 | |
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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 | 82 561.00 | 82 561.00 | | 82 561.00 |
8C Staff and Related Accounts | 33 758.00 | 33 758.00 | | 33 758.00 |
8D Social Security and Other Social Organizations | 39 260.00 | 39 260.00 | | 39 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UP Loans | 10 283.00 | | | 10 283.00 |
UT Other financial assets | 9 150.00 | | | 9 150.00 |
UX Other trade receivables | 143 136.00 | | | 143 136.00 |
UY Staff and related accounts | 23 903.00 | | | 23 903.00 |
UZ Social Security, other social security organizations | 4 442.00 | | | 4 442.00 |
VA Doubtful or disputed receivables | 4 722.00 | | | 4 722.00 |
VB VAT | 8.00 | | | 8.00 |
VM Income taxes | 10 947.00 | | | 10 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 100.00 | | | 47 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 761.00 | 214 328.00 | 19 433.00 | 233 761.00 |
VW VAT | 18 930.00 | 18 930.00 | | 18 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 721.00 | 174 721.00 | | 174 721.00 |
