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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 655.00 | 2 903.00 | 14 752.00 | 17 655.00 |
AF Concessions, Patents and Similar Rights | 5 967.00 | 5 565.00 | 402.00 | 5 967.00 |
AP Buildings | 60 263.00 | 19 000.00 | 41 264.00 | 60 263.00 |
AR Technical installations, industrial equipment and tools | 99 081.00 | 89 400.00 | 9 681.00 | 99 081.00 |
AT Other tangible assets | 126 638.00 | 89 734.00 | 36 904.00 | 126 638.00 |
BH Other financial assets | 1 744.00 | | 1 744.00 | 1 744.00 |
BJ TOTAL (I) | 311 349.00 | 206 602.00 | 104 747.00 | 311 349.00 |
BL Raw materials, supplies | 25 275.00 | | 25 275.00 | 25 275.00 |
BN Goods in progress | 53 444.00 | | 53 444.00 | 53 444.00 |
BV Advances and down payments on orders | 3 870.00 | | 3 870.00 | 3 870.00 |
BX Customers and related accounts | 406 076.00 | | 406 076.00 | 406 076.00 |
BZ Other receivables | 93 172.00 | | 93 172.00 | 93 172.00 |
CF Cash and cash equivalents | 128 585.00 | | 128 585.00 | 128 585.00 |
CH Prepaid expenses | 8 404.00 | | 8 404.00 | 8 404.00 |
CJ TOTAL (II) | 718 826.00 | | 718 826.00 | 718 826.00 |
CO Grand total (0 to V) | 1 030 174.00 | 206 602.00 | 823 573.00 | 1 030 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 301 725.00 | 449 938.00 | | 301 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 177.00 | 72 831.00 | | 68 177.00 |
DL TOTAL (I) | 397 402.00 | 550 269.00 | | 397 402.00 |
DU Loans and Debts from Credit Institutions (3) | 211 559.00 | 30 320.00 | | 211 559.00 |
DX Trade payables and related accounts | 139 645.00 | 184 083.00 | | 139 645.00 |
DY Tax and social security liabilities | 74 181.00 | 95 252.00 | | 74 181.00 |
EA Other liabilities | 786.00 | | | 786.00 |
EC TOTAL (IV) | 426 171.00 | 309 654.00 | | 426 171.00 |
EE Grand total (I to V) | 823 573.00 | 859 923.00 | | 823 573.00 |
EG Accrued income and payables due within one year | 270 610.00 | 299 572.00 | | 270 610.00 |
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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 | 292 792.00 | | 19 230.00 | 292 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 655.00 | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 744.00 | |
I4 DECREASES Grand Total | | 673.00 | 311 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 655.00 | |
IO DECREASES Total including other intangible assets | | | 5 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524.00 | 285 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 477.00 | | 490.00 | 5 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 421.00 | | 1 085.00 | 285 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894.00 | | | 1 894.00 |
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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 | 164 515.00 | 42 611.00 | 525.00 | 164 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 903.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 125.00 | 1 440.00 | | 4 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 390.00 | 38 268.00 | 525.00 | 160 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 473.00 | | 473.00 | 473.00 |
7B Total provisions for depreciation | 473.00 | | 473.00 | 473.00 |
7C Grand total | 473.00 | | 473.00 | 473.00 |
UE of which provisions and reversals: - Operating | | | 473.00 | |
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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 | 139 645.00 | 139 645.00 | | 139 645.00 |
8C Staff and Related Accounts | 23 347.00 | 23 347.00 | | 23 347.00 |
8D Social Security and Other Social Organizations | 21 546.00 | 21 546.00 | | 21 546.00 |
8E Income Taxes | 14 080.00 | 14 080.00 | | 14 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 1 744.00 | | | 1 744.00 |
UX Other trade receivables | 406 076.00 | | | 406 076.00 |
UY Staff and related accounts | 1 154.00 | | | 1 154.00 |
VB VAT | 1 684.00 | | | 1 684.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 211 241.00 | 55 680.00 | 88 892.00 | 211 241.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 37 135.00 | | | 37 135.00 |
VP Miscellaneous | 13 932.00 | | | 13 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 709.00 | 4 709.00 | | 4 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 267.00 | | | 39 267.00 |
VS Prepaid expenses | 8 404.00 | | | 8 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 396.00 | 507 652.00 | 1 744.00 | 509 396.00 |
VW VAT | 10 499.00 | 10 499.00 | | 10 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 171.00 | 270 610.00 | 88 892.00 | 426 171.00 |
