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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AF Concessions, Patents and Similar Rights | 9 750.00 | 9 750.00 | | 9 750.00 |
AP Buildings | 45 400.00 | 1 803.00 | 43 597.00 | 45 400.00 |
AR Technical installations, industrial equipment and tools | 12 064.00 | 6 981.00 | 5 083.00 | 12 064.00 |
AT Other tangible assets | 68 253.00 | 59 605.00 | 8 648.00 | 68 253.00 |
BH Other financial assets | 24 411.00 | | 24 411.00 | 24 411.00 |
BJ TOTAL (I) | 166 595.00 | 79 685.00 | 86 911.00 | 166 595.00 |
BL Raw materials, supplies | 113 681.00 | | 113 681.00 | 113 681.00 |
BT Goods | 16 174.00 | | 16 174.00 | 16 174.00 |
BX Customers and related accounts | 249 909.00 | | 249 909.00 | 249 909.00 |
BZ Other receivables | 75 048.00 | | 75 048.00 | 75 048.00 |
CD Marketable securities | 11 142.00 | | 11 142.00 | 11 142.00 |
CF Cash and cash equivalents | 243 403.00 | | 243 403.00 | 243 403.00 |
CH Prepaid expenses | 17 324.00 | | 17 324.00 | 17 324.00 |
CJ TOTAL (II) | 726 680.00 | | 726 680.00 | 726 680.00 |
CO Grand total (0 to V) | 893 275.00 | 79 685.00 | 813 590.00 | 893 275.00 |
CU Other investments | 5 172.00 | | 5 172.00 | 5 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 216 187.00 | | | 216 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 025.00 | | | 186 025.00 |
DL TOTAL (I) | 446 212.00 | | | 446 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 855.00 | | | 5 855.00 |
DW Advances and down payments received on current orders | 2 607.00 | | | 2 607.00 |
DX Trade payables and related accounts | 163 022.00 | | | 163 022.00 |
DY Tax and social security liabilities | 186 230.00 | | | 186 230.00 |
EA Other liabilities | 9 664.00 | | | 9 664.00 |
EC TOTAL (IV) | 367 378.00 | | | 367 378.00 |
EE Grand total (I to V) | 813 590.00 | | | 813 590.00 |
EG Accrued income and payables due within one year | 367 378.00 | | | 367 378.00 |
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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 | 102 816.00 | | 80 820.00 | 102 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 545.00 | | | 1 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 009.00 | 29 583.00 | |
I4 DECREASES Grand Total | | 17 041.00 | 166 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 545.00 | |
IO DECREASES Total including other intangible assets | | | 9 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 032.00 | 125 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 750.00 | | | 9 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 390.00 | | 56 359.00 | 83 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 131.00 | | 24 461.00 | 8 131.00 |
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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 | 82 343.00 | 11 184.00 | 13 842.00 | 82 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 545.00 | | | 1 545.00 |
PE DEPRECIATION Total including other intangible assets | 9 750.00 | | | 9 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 048.00 | 11 184.00 | 13 842.00 | 71 048.00 |
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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 | 163 022.00 | 163 022.00 | | 163 022.00 |
8C Staff and Related Accounts | 79 999.00 | 79 999.00 | | 79 999.00 |
8D Social Security and Other Social Organizations | 64 736.00 | 64 736.00 | | 64 736.00 |
8E Income Taxes | 32 971.00 | 32 971.00 | | 32 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 664.00 | 9 664.00 | | 9 664.00 |
UT Other financial assets | 24 411.00 | | | 24 411.00 |
UX Other trade receivables | 249 909.00 | | | 249 909.00 |
VB VAT | 27 509.00 | | | 27 509.00 |
VI Group and Associates | 5 855.00 | 5 855.00 | | 5 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 969.00 | 5 969.00 | | 5 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 539.00 | | | 47 539.00 |
VS Prepaid expenses | 17 324.00 | | | 17 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 691.00 | 342 280.00 | 24 411.00 | 366 691.00 |
VW VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 772.00 | 364 772.00 | | 364 772.00 |
