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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 | 855.00 | 855.00 | | 855.00 |
AF Concessions, Patents and Similar Rights | 2 944.00 | 2 944.00 | | 2 944.00 |
AR Technical installations, industrial equipment and tools | 242 108.00 | 170 715.00 | 71 393.00 | 242 108.00 |
AT Other tangible assets | 88 891.00 | 21 748.00 | 67 143.00 | 88 891.00 |
AV Fixed assets in progress | 67 012.00 | | 67 012.00 | 67 012.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 2 313.00 | | 2 313.00 | 2 313.00 |
BJ TOTAL (I) | 409 226.00 | 196 263.00 | 212 962.00 | 409 226.00 |
BL Raw materials, supplies | 93 821.00 | | 93 821.00 | 93 821.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 482 086.00 | | 482 086.00 | 482 086.00 |
BZ Other receivables | 59 439.00 | | 59 439.00 | 59 439.00 |
CF Cash and cash equivalents | 177 766.00 | | 177 766.00 | 177 766.00 |
CH Prepaid expenses | 47 210.00 | | 47 210.00 | 47 210.00 |
CJ TOTAL (II) | 860 574.00 | | 860 574.00 | 860 574.00 |
CO Grand total (0 to V) | 1 269 800.00 | 196 263.00 | 1 073 536.00 | 1 269 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 580 904.00 | | | 580 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 396.00 | | | 27 396.00 |
DJ Investment subsidies | 10 106.00 | | | 10 106.00 |
DL TOTAL (I) | 626 878.00 | | | 626 878.00 |
DU Loans and Debts from Credit Institutions (3) | 60 352.00 | | | 60 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 623.00 | | | 4 623.00 |
DW Advances and down payments received on current orders | 7 412.00 | | | 7 412.00 |
DX Trade payables and related accounts | 165 607.00 | | | 165 607.00 |
DY Tax and social security liabilities | 93 477.00 | | | 93 477.00 |
DZ Fixed asset liabilities and related accounts | 57 799.00 | | | 57 799.00 |
EA Other liabilities | 48 339.00 | | | 48 339.00 |
EB Prepaid income (2) | 9 045.00 | | | 9 045.00 |
EC TOTAL (IV) | 446 658.00 | | | 446 658.00 |
EE Grand total (I to V) | 1 073 536.00 | | | 1 073 536.00 |
EG Accrued income and payables due within one year | 404 810.00 | | | 404 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 466.00 | | | 14 466.00 |
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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 | 326 043.00 | | | 326 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 855.00 | | | 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 414.00 | |
I4 DECREASES Grand Total | | | 409 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 855.00 | |
IO DECREASES Total including other intangible assets | | | 2 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 944.00 | | | 2 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 105.00 | | | 315 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 138.00 | | | 7 138.00 |
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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 | 193 284.00 | 42 624.00 | 39 644.00 | 193 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 855.00 | | | 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 485.00 | 42 624.00 | 39 644.00 | 189 485.00 |
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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 | 165 608.00 | 165 608.00 | | 165 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 800.00 | 57 800.00 | | 57 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 964.00 | 52 964.00 | | 52 964.00 |
8L Deferred income | 9 045.00 | 9 045.00 | | 9 045.00 |
UT Other financial assets | 2 314.00 | | | 2 314.00 |
VG Loans with a maturity of up to one year at origin | 14 467.00 | 14 467.00 | | 14 467.00 |
VH Loans with a maturity of more than one year at origin | 45 886.00 | 11 450.00 | 34 436.00 | 45 886.00 |
VJ Loans taken out during the year | 49 800.00 | | | 49 800.00 |
VK Loans repaid during the year | 7 180.00 | | | 7 180.00 |
VS Prepaid expenses | 47 210.00 | | | 47 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 050.00 | 588 736.00 | 2 314.00 | 591 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 246.00 | 404 811.00 | 34 436.00 | 439 246.00 |
