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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 | 51 720.00 | 47 547.00 | 4 173.00 | 51 720.00 |
AH Goodwill | 1 753.00 | | 1 753.00 | 1 753.00 |
AR Technical installations, industrial equipment and tools | 2 251 709.00 | 2 023 208.00 | 228 502.00 | 2 251 709.00 |
AT Other tangible assets | 219 478.00 | 200 772.00 | 18 705.00 | 219 478.00 |
BJ TOTAL (I) | 2 524 660.00 | 2 271 527.00 | 253 133.00 | 2 524 660.00 |
BL Raw materials, supplies | 352 921.00 | | 352 921.00 | 352 921.00 |
BN Goods in progress | 339 428.00 | | 339 428.00 | 339 428.00 |
BR Intermediate and finished products | 40 191.00 | | 40 191.00 | 40 191.00 |
BX Customers and related accounts | 1 450 075.00 | | 1 450 075.00 | 1 450 075.00 |
BZ Other receivables | 35 345.00 | | 35 345.00 | 35 345.00 |
CF Cash and cash equivalents | 1 348 139.00 | | 1 348 139.00 | 1 348 139.00 |
CH Prepaid expenses | 28 210.00 | | 28 210.00 | 28 210.00 |
CJ TOTAL (II) | 3 594 310.00 | | 3 594 310.00 | 3 594 310.00 |
CO Grand total (0 to V) | 6 118 971.00 | 2 271 527.00 | 3 847 443.00 | 6 118 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DG Other reserves | 961 936.00 | | | 961 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 799.00 | | | 379 799.00 |
DL TOTAL (I) | 2 496 735.00 | | | 2 496 735.00 |
DP Provisions for Risks | 197 850.00 | | | 197 850.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 217 850.00 | | | 217 850.00 |
DU Loans and Debts from Credit Institutions (3) | 17 772.00 | | | 17 772.00 |
DX Trade payables and related accounts | 573 748.00 | | | 573 748.00 |
DY Tax and social security liabilities | 536 683.00 | | | 536 683.00 |
EA Other liabilities | 4 655.00 | | | 4 655.00 |
EC TOTAL (IV) | 1 132 858.00 | | | 1 132 858.00 |
EE Grand total (I to V) | 3 847 443.00 | | | 3 847 443.00 |
EG Accrued income and payables due within one year | 1 132 858.00 | | | 1 132 858.00 |
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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 | 2 623 055.00 | | 27 487.00 | 2 623 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 005.00 | | |
I4 DECREASES Grand Total | | 125 881.00 | 2 524 660.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 53 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 876.00 | 2 471 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 573.00 | | 4 900.00 | 98 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488 476.00 | | 22 587.00 | 2 488 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 005.00 | | | 36 005.00 |
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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 | 2 213 217.00 | 98 186.00 | 39 876.00 | 2 213 217.00 |
PE DEPRECIATION Total including other intangible assets | 44 473.00 | 3 074.00 | | 44 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 168 744.00 | 95 112.00 | 39 876.00 | 2 168 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 20 000.00 | | |
5Z Total provisions for risks and expenses | 50 000.00 | 167 850.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 167 850.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 167 850.00 | | |
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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 | 573 748.00 | 573 748.00 | | 573 748.00 |
8C Staff and Related Accounts | 306 740.00 | 306 740.00 | | 306 740.00 |
8D Social Security and Other Social Organizations | 129 014.00 | 129 014.00 | | 129 014.00 |
8E Income Taxes | 70 219.00 | 70 219.00 | | 70 219.00 |
UX Other trade receivables | 1 450 075.00 | 1 450 075.00 | | 1 450 075.00 |
UY Staff and related accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VB VAT | 33 484.00 | 33 484.00 | | 33 484.00 |
VH Loans with a maturity of more than one year at origin | 17 772.00 | 17 772.00 | | 17 772.00 |
VI Group and Associates | 4 655.00 | 4 655.00 | | 4 655.00 |
VK Loans repaid during the year | 36 054.00 | | | 36 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 560.00 | 7 560.00 | | 7 560.00 |
VS Prepaid expenses | 28 210.00 | 28 210.00 | | 28 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 630.00 | 1 513 630.00 | | 1 513 630.00 |
VW VAT | 23 150.00 | 23 150.00 | | 23 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 858.00 | 1 132 858.00 | | 1 132 858.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
