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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 | 11 606.00 | 4 419.00 | 7 186.00 | 11 606.00 |
AF Concessions, Patents and Similar Rights | 11 138.00 | 5 791.00 | 5 346.00 | 11 138.00 |
AR Technical installations, industrial equipment and tools | 404 414.00 | 149 071.00 | 255 342.00 | 404 414.00 |
AT Other tangible assets | 24 438.00 | 15 558.00 | 8 880.00 | 24 438.00 |
AV Fixed assets in progress | 1 845.00 | | 1 845.00 | 1 845.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 458 443.00 | 174 841.00 | 283 602.00 | 458 443.00 |
BL Raw materials, supplies | 140 482.00 | 6 629.00 | 133 853.00 | 140 482.00 |
BR Intermediate and finished products | 65 045.00 | | 65 045.00 | 65 045.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 166 909.00 | 8 221.00 | 158 687.00 | 166 909.00 |
BZ Other receivables | 62 702.00 | 20 355.00 | 42 346.00 | 62 702.00 |
CF Cash and cash equivalents | 307 406.00 | | 307 406.00 | 307 406.00 |
CH Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 753 170.00 | 35 205.00 | 717 964.00 | 753 170.00 |
CO Grand total (0 to V) | 1 211 614.00 | 210 047.00 | 1 001 567.00 | 1 211 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 260.00 | | | 5 260.00 |
DB Share, merger, contribution premiums, etc. | 77 451.00 | | | 77 451.00 |
DD Legal reserve (1) | 817.00 | | | 817.00 |
DH Retained earnings | 15 517.00 | | | 15 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 263.00 | | | 86 263.00 |
DL TOTAL (I) | 185 309.00 | | | 185 309.00 |
DU Loans and Debts from Credit Institutions (3) | 244 643.00 | | | 244 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 053.00 | | | 69 053.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 394 568.00 | | | 394 568.00 |
DY Tax and social security liabilities | 61 089.00 | | | 61 089.00 |
DZ Fixed asset liabilities and related accounts | 823.00 | | | 823.00 |
EA Other liabilities | 46 000.00 | | | 46 000.00 |
EC TOTAL (IV) | 816 257.00 | | | 816 257.00 |
EE Grand total (I to V) | 1 001 567.00 | | | 1 001 567.00 |
EG Accrued income and payables due within one year | 625 059.00 | | | 625 059.00 |
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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 | 380 527.00 | | 102 916.00 | 380 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 606.00 | | | 11 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | 25 000.00 | | 458 443.00 | 25 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 606.00 | |
IO DECREASES Total including other intangible assets | | | 11 138.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 000.00 | | 430 698.00 | 25 000.00 |
KD ACQUISITIONS Total including other intangible assets | 8 167.00 | | 2 970.00 | 8 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 752.00 | | 99 946.00 | 355 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
NC DECREASES Transfers to advances and down payments | 25 000.00 | | | 25 000.00 |
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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 | 97 126.00 | 77 714.00 | | 97 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 675.00 | 1 743.00 | | 2 675.00 |
PE DEPRECIATION Total including other intangible assets | 4 024.00 | 1 766.00 | | 4 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 426.00 | 74 204.00 | | 90 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 629.00 | | | 6 629.00 |
6T Receivables | 4 753.00 | 3 800.00 | 332.00 | 4 753.00 |
6X Other provisions for depreciation | 18 583.00 | 1 771.00 | | 18 583.00 |
7B Total provisions for depreciation | 29 966.00 | 5 571.00 | 332.00 | 29 966.00 |
7C Grand total | 29 966.00 | 5 571.00 | 332.00 | 29 966.00 |
UE of which provisions and reversals: - Operating | | 5 571.00 | 332.00 | |
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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 | 394 568.00 | 394 568.00 | | 394 568.00 |
8C Staff and Related Accounts | 12 463.00 | 12 463.00 | | 12 463.00 |
8D Social Security and Other Social Organizations | 14 355.00 | 14 355.00 | | 14 355.00 |
8E Income Taxes | 21 071.00 | 21 071.00 | | 21 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 823.00 | 823.00 | | 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 157 060.00 | | | 157 060.00 |
VA Doubtful or disputed receivables | 9 848.00 | | | 9 848.00 |
VB VAT | 22 456.00 | | | 22 456.00 |
VH Loans with a maturity of more than one year at origin | 244 643.00 | 53 525.00 | 191 118.00 | 244 643.00 |
VI Group and Associates | 69 053.00 | 69 053.00 | | 69 053.00 |
VK Loans repaid during the year | 28 047.00 | | | 28 047.00 |
VP Miscellaneous | 1 771.00 | | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 473.00 | | | 38 473.00 |
VS Prepaid expenses | 4 624.00 | | | 4 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 235.00 | 202 087.00 | 37 148.00 | 239 235.00 |
VW VAT | 8 928.00 | 8 928.00 | | 8 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 177.00 | 625 059.00 | 191 118.00 | 816 177.00 |
