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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AF Concessions, Patents and Similar Rights | 2 940.00 | 2 940.00 | | 2 940.00 |
AR Technical installations, industrial equipment and tools | 20 429.00 | 13 979.00 | 6 449.00 | 20 429.00 |
AT Other tangible assets | 638 580.00 | 218 692.00 | 419 888.00 | 638 580.00 |
BH Other financial assets | 12 533.00 | | 12 533.00 | 12 533.00 |
BJ TOTAL (I) | 675 758.00 | 236 886.00 | 438 871.00 | 675 758.00 |
BL Raw materials, supplies | 2 415.00 | | 2 415.00 | 2 415.00 |
BT Goods | 336 857.00 | 26 031.00 | 310 826.00 | 336 857.00 |
BX Customers and related accounts | 133 865.00 | | 133 865.00 | 133 865.00 |
BZ Other receivables | 33 938.00 | | 33 938.00 | 33 938.00 |
CF Cash and cash equivalents | 145 386.00 | | 145 386.00 | 145 386.00 |
CH Prepaid expenses | 22 086.00 | | 22 086.00 | 22 086.00 |
CJ TOTAL (II) | 674 546.00 | 26 031.00 | 648 516.00 | 674 546.00 |
CO Grand total (0 to V) | 1 350 304.00 | 262 917.00 | 1 087 387.00 | 1 350 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 131 798.00 | 59 907.00 | | 131 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 330.00 | 71 891.00 | | 175 330.00 |
DL TOTAL (I) | 312 628.00 | 137 298.00 | | 312 628.00 |
DU Loans and Debts from Credit Institutions (3) | 319 795.00 | 404 493.00 | | 319 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 898.00 | 180 455.00 | | 106 898.00 |
DW Advances and down payments received on current orders | 11 910.00 | 5 116.00 | | 11 910.00 |
DX Trade payables and related accounts | 259 626.00 | 300 702.00 | | 259 626.00 |
DY Tax and social security liabilities | 76 529.00 | 52 509.00 | | 76 529.00 |
EC TOTAL (IV) | 774 758.00 | 943 274.00 | | 774 758.00 |
EE Grand total (I to V) | 1 087 387.00 | 1 080 573.00 | | 1 087 387.00 |
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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 | 672 496.00 | | 3 262.00 | 672 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 275.00 | | | 1 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 533.00 | |
I4 DECREASES Grand Total | | | 675 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 275.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 747.00 | | 3 262.00 | 655 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 533.00 | | | 12 533.00 |
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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 | 168 268.00 | 68 619.00 | | 168 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 112.00 | 163.00 | | 1 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 216.00 | 68 456.00 | | 164 216.00 |
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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 | 50 127.00 | | 24 096.00 | 50 127.00 |
7B Total provisions for depreciation | 50 127.00 | | 24 096.00 | 50 127.00 |
7C Grand total | 50 127.00 | | 24 096.00 | 50 127.00 |
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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 | 259 626.00 | 259 626.00 | | 259 626.00 |
8C Staff and Related Accounts | 12 276.00 | 12 276.00 | | 12 276.00 |
8D Social Security and Other Social Organizations | 7 582.00 | 7 582.00 | | 7 582.00 |
8E Income Taxes | 16 064.00 | 16 064.00 | | 16 064.00 |
UT Other financial assets | 12 533.00 | 12 533.00 | | 12 533.00 |
UX Other trade receivables | 133 865.00 | | | 133 865.00 |
VB VAT | 9 755.00 | | | 9 755.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 319 735.00 | 87 244.00 | 232 490.00 | 319 735.00 |
VI Group and Associates | 106 898.00 | 106 898.00 | | 106 898.00 |
VK Loans repaid during the year | 84 512.00 | | | 84 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 678.00 | 7 678.00 | | 7 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 183.00 | | | 24 183.00 |
VS Prepaid expenses | 22 086.00 | | | 22 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 422.00 | 202 422.00 | | 202 422.00 |
VW VAT | 32 929.00 | 32 929.00 | | 32 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 848.00 | 530 357.00 | 232 490.00 | 762 848.00 |
