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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 | 6 003.00 | 6 003.00 | | 6 003.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 11 189.00 | 11 189.00 | | 11 189.00 |
AR Technical installations, industrial equipment and tools | 293 785.00 | 260 303.00 | 33 482.00 | 293 785.00 |
AT Other tangible assets | 38 177.00 | 25 615.00 | 12 562.00 | 38 177.00 |
BJ TOTAL (I) | 399 154.00 | 303 110.00 | 96 044.00 | 399 154.00 |
BL Raw materials, supplies | 323 758.00 | | 323 758.00 | 323 758.00 |
BN Goods in progress | 119 016.00 | | 119 016.00 | 119 016.00 |
BR Intermediate and finished products | 40 982.00 | | 40 982.00 | 40 982.00 |
BX Customers and related accounts | 667 824.00 | 32 238.00 | 635 586.00 | 667 824.00 |
BZ Other receivables | 21 533.00 | | 21 533.00 | 21 533.00 |
CF Cash and cash equivalents | 1 115 663.00 | | 1 115 663.00 | 1 115 663.00 |
CH Prepaid expenses | 37 431.00 | | 37 431.00 | 37 431.00 |
CJ TOTAL (II) | 2 326 206.00 | 32 238.00 | 2 293 968.00 | 2 326 206.00 |
CO Grand total (0 to V) | 2 725 360.00 | 335 348.00 | 2 390 012.00 | 2 725 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 629 308.00 | | | 629 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 646.00 | | | 198 646.00 |
DJ Investment subsidies | 623.00 | | | 623.00 |
DL TOTAL (I) | 938 577.00 | | | 938 577.00 |
DU Loans and Debts from Credit Institutions (3) | 559 015.00 | | | 559 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 349.00 | | | 324 349.00 |
DW Advances and down payments received on current orders | 9 940.00 | | | 9 940.00 |
DX Trade payables and related accounts | 343 356.00 | | | 343 356.00 |
DY Tax and social security liabilities | 205 598.00 | | | 205 598.00 |
EA Other liabilities | 9 177.00 | | | 9 177.00 |
EC TOTAL (IV) | 1 451 435.00 | | | 1 451 435.00 |
EE Grand total (I to V) | 2 390 012.00 | | | 2 390 012.00 |
EG Accrued income and payables due within one year | 1 381 792.00 | | | 1 381 792.00 |
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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 | 397 046.00 | | 2 107.00 | 397 046.00 |
I4 DECREASES Grand Total | | | 399 154.00 | |
IO DECREASES Total including other intangible assets | | | 56 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 003.00 | | | 56 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 043.00 | | 2 107.00 | 341 043.00 |
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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 | 246 685.00 | 56 425.00 | | 246 685.00 |
PE DEPRECIATION Total including other intangible assets | 6 003.00 | | | 6 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 682.00 | 56 425.00 | | 240 682.00 |
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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 | 343 356.00 | 343 356.00 | | 343 356.00 |
8C Staff and Related Accounts | 74 346.00 | 74 346.00 | | 74 346.00 |
8D Social Security and Other Social Organizations | 72 043.00 | 72 043.00 | | 72 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 177.00 | 9 177.00 | | 9 177.00 |
UX Other trade receivables | 629 158.00 | 629 158.00 | | 629 158.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
VA Doubtful or disputed receivables | 38 666.00 | 38 666.00 | | 38 666.00 |
VB VAT | 15 196.00 | 15 196.00 | | 15 196.00 |
VG Loans with a maturity of up to one year at origin | 426 000.00 | 426 000.00 | | 426 000.00 |
VH Loans with a maturity of more than one year at origin | 133 015.00 | 73 312.00 | 59 703.00 | 133 015.00 |
VI Group and Associates | 324 349.00 | 324 349.00 | | 324 349.00 |
VJ Loans taken out during the year | 426 000.00 | | | 426 000.00 |
VN Other taxes, similar payments | 742.00 | 742.00 | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 380.00 | 8 380.00 | | 8 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 955.00 | 4 955.00 | | 4 955.00 |
VS Prepaid expenses | 37 431.00 | 37 431.00 | | 37 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 788.00 | 726 788.00 | | 726 788.00 |
VW VAT | 50 829.00 | 50 829.00 | | 50 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 495.00 | 1 381 792.00 | 59 703.00 | 1 441 495.00 |
