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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 | 11 874.00 | 7 952.00 | 3 921.00 | 11 874.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 51 750.00 | 24 879.00 | 26 870.00 | 51 750.00 |
AT Other tangible assets | 19 375.00 | 10 678.00 | 8 697.00 | 19 375.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 84 201.00 | 43 510.00 | 40 690.00 | 84 201.00 |
BL Raw materials, supplies | 234 678.00 | | 234 678.00 | 234 678.00 |
BN Goods in progress | 247 092.00 | | 247 092.00 | 247 092.00 |
BR Intermediate and finished products | 117 591.00 | | 117 591.00 | 117 591.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 545 303.00 | 2 029.00 | 543 274.00 | 545 303.00 |
BZ Other receivables | 272 123.00 | | 272 123.00 | 272 123.00 |
CF Cash and cash equivalents | 587 585.00 | | 587 585.00 | 587 585.00 |
CH Prepaid expenses | 30 797.00 | | 30 797.00 | 30 797.00 |
CJ TOTAL (II) | 2 060 171.00 | 2 029.00 | 2 058 142.00 | 2 060 171.00 |
CO Grand total (0 to V) | 2 144 372.00 | 45 539.00 | 2 098 832.00 | 2 144 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 681.00 | | | 132 681.00 |
DL TOTAL (I) | 282 681.00 | | | 282 681.00 |
DP Provisions for Risks | 66 000.00 | | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | | | 66 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 014.00 | | | 167 014.00 |
DX Trade payables and related accounts | 373 655.00 | | | 373 655.00 |
DY Tax and social security liabilities | 617 962.00 | | | 617 962.00 |
EA Other liabilities | 591 519.00 | | | 591 519.00 |
EC TOTAL (IV) | 1 750 151.00 | | | 1 750 151.00 |
EE Grand total (I to V) | 2 098 832.00 | | | 2 098 832.00 |
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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 | | | 84 286.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8.00 | | | 8.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 85.00 | 84 201.00 | |
IO DECREASES Total including other intangible assets | | | 11 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85.00 | 71 126.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 43 527.00 | 16.00 | |
PE DEPRECIATION Total including other intangible assets | | 7 952.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 575.00 | 16.00 | |
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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 | 373 655.00 | 373 655.00 | | 373 655.00 |
8C Staff and Related Accounts | 226 048.00 | 226 048.00 | | 226 048.00 |
8D Social Security and Other Social Organizations | 220 552.00 | 220 552.00 | | 220 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 519.00 | 591 519.00 | | 591 519.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 542 868.00 | | | 542 868.00 |
UY Staff and related accounts | 9 445.00 | | | 9 445.00 |
VA Doubtful or disputed receivables | 2 434.00 | | | 2 434.00 |
VB VAT | 48 509.00 | | | 48 509.00 |
VI Group and Associates | 167 014.00 | | 167 014.00 | 167 014.00 |
VM Income taxes | 16 478.00 | | | 16 478.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 935.00 | 117 935.00 | | 117 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 522.00 | | | 197 522.00 |
VS Prepaid expenses | 30 797.00 | | | 30 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 424.00 | 848 224.00 | 1 200.00 | 849 424.00 |
VW VAT | 53 426.00 | 53 426.00 | | 53 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 151.00 | 1 583 137.00 | 167 014.00 | 1 750 151.00 |
