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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
AF Concessions, Patents and Similar Rights | 3 362.00 | 3 362.00 | | 3 362.00 |
AR Technical installations, industrial equipment and tools | 314 479.00 | 310 446.00 | 4 032.00 | 314 479.00 |
AT Other tangible assets | 362 566.00 | 308 726.00 | 53 840.00 | 362 566.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 41 252.00 | | 41 252.00 | 41 252.00 |
BJ TOTAL (I) | 723 355.00 | 624 221.00 | 99 133.00 | 723 355.00 |
BL Raw materials, supplies | 53 449.00 | | 53 449.00 | 53 449.00 |
BN Goods in progress | 35 583.00 | | 35 583.00 | 35 583.00 |
BT Goods | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 93 645.00 | 1 728.00 | 91 917.00 | 93 645.00 |
BZ Other receivables | 7 950.00 | | 7 950.00 | 7 950.00 |
CF Cash and cash equivalents | 46 419.00 | | 46 419.00 | 46 419.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 241 714.00 | 1 728.00 | 239 986.00 | 241 714.00 |
CO Grand total (0 to V) | 965 070.00 | 625 950.00 | 339 119.00 | 965 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 38 290.00 | 72 755.00 | | 38 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 479.00 | -34 464.00 | | 18 479.00 |
DJ Investment subsidies | | 943.00 | | |
DL TOTAL (I) | 76 570.00 | 59 034.00 | | 76 570.00 |
DQ Provisions for Expenses | 2 934.00 | 2 371.00 | | 2 934.00 |
DR TOTAL (IV) | 2 934.00 | 2 371.00 | | 2 934.00 |
DU Loans and Debts from Credit Institutions (3) | 10 757.00 | 12 921.00 | | 10 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 913.00 | 3 913.00 | | 3 913.00 |
DW Advances and down payments received on current orders | 46 276.00 | 44 716.00 | | 46 276.00 |
DX Trade payables and related accounts | 144 264.00 | 101 295.00 | | 144 264.00 |
DY Tax and social security liabilities | 50 751.00 | 68 675.00 | | 50 751.00 |
EA Other liabilities | 3 650.00 | 5 580.00 | | 3 650.00 |
EC TOTAL (IV) | 259 614.00 | 237 102.00 | | 259 614.00 |
EE Grand total (I to V) | 339 119.00 | 298 508.00 | | 339 119.00 |
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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 | 706 270.00 | | 24 278.00 | 706 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 685.00 | | | 1 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 260.00 | |
I4 DECREASES Grand Total | | 7 193.00 | 723 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 685.00 | |
IO DECREASES Total including other intangible assets | | | 3 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 193.00 | 677 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 362.00 | | | 3 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 962.00 | | 24 278.00 | 659 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 260.00 | | | 41 260.00 |
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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 | 620 672.00 | 10 743.00 | 7 193.00 | 620 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 685.00 | | | 1 685.00 |
PE DEPRECIATION Total including other intangible assets | 3 362.00 | | | 3 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 623.00 | 10 743.00 | 7 193.00 | 615 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 371.00 | 2 935.00 | 2 372.00 | 2 371.00 |
5Z Total provisions for risks and expenses | 2 371.00 | 2 935.00 | 2 372.00 | 2 371.00 |
6T Receivables | 1 728.00 | | | 1 728.00 |
7B Total provisions for depreciation | 1 728.00 | | | 1 728.00 |
7C Grand total | 4 100.00 | 2 935.00 | 2 372.00 | 4 100.00 |
UE of which provisions and reversals: - Operating | | 2 934.00 | 2 371.00 | |
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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 | 144 264.00 | 144 264.00 | | 144 264.00 |
8C Staff and Related Accounts | 16 211.00 | 16 211.00 | | 16 211.00 |
8D Social Security and Other Social Organizations | 21 103.00 | 21 103.00 | | 21 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
UT Other financial assets | 41 252.00 | | | 41 252.00 |
UX Other trade receivables | 84 373.00 | | | 84 373.00 |
VA Doubtful or disputed receivables | 9 271.00 | | | 9 271.00 |
VB VAT | 3 984.00 | | | 3 984.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 10 091.00 | 10 091.00 | | 10 091.00 |
VI Group and Associates | 3 913.00 | 3 913.00 | | 3 913.00 |
VK Loans repaid during the year | 2 381.00 | | | 2 381.00 |
VM Income taxes | 3 966.00 | | | 3 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VS Prepaid expenses | 3 117.00 | | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 966.00 | 104 713.00 | 41 252.00 | 145 966.00 |
VW VAT | 10 756.00 | 10 756.00 | | 10 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 337.00 | 213 337.00 | | 213 337.00 |
