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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | | 580.00 |
AP Buildings | 187 329.00 | 112 123.00 | 75 206.00 | 187 329.00 |
AR Technical installations, industrial equipment and tools | 411 422.00 | 347 736.00 | 63 686.00 | 411 422.00 |
AT Other tangible assets | 286 976.00 | 206 909.00 | 80 067.00 | 286 976.00 |
BJ TOTAL (I) | 887 507.00 | 668 548.00 | 218 959.00 | 887 507.00 |
BL Raw materials, supplies | 48 837.00 | | 48 837.00 | 48 837.00 |
BT Goods | | | | |
BX Customers and related accounts | 21 239.00 | | 21 239.00 | 21 239.00 |
BZ Other receivables | 139 548.00 | | 139 548.00 | 139 548.00 |
CF Cash and cash equivalents | 494 866.00 | | 494 866.00 | 494 866.00 |
CH Prepaid expenses | 45 494.00 | | 45 494.00 | 45 494.00 |
CJ TOTAL (II) | 749 984.00 | | 749 984.00 | 749 984.00 |
CO Grand total (0 to V) | 1 637 490.00 | 668 548.00 | 968 942.00 | 1 637 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 146 583.00 | | | 146 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 430.00 | | | 267 430.00 |
DL TOTAL (I) | 422 263.00 | | | 422 263.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 435.00 | | | 94 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DW Advances and down payments received on current orders | 6 336.00 | | | 6 336.00 |
DX Trade payables and related accounts | 217 038.00 | | | 217 038.00 |
DY Tax and social security liabilities | 170 749.00 | | | 170 749.00 |
EA Other liabilities | 38 016.00 | | | 38 016.00 |
EC TOTAL (IV) | 526 679.00 | | | 526 679.00 |
EE Grand total (I to V) | 968 942.00 | | | 968 942.00 |
EG Accrued income and payables due within one year | 462 366.00 | | | 462 366.00 |
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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 | 896 551.00 | | 43 476.00 | 896 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | 52 519.00 | 887 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 519.00 | 885 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 770.00 | | 43 476.00 | 894 770.00 |
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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 | 630 166.00 | 90 882.00 | 52 519.00 | 630 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | 82.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 467.00 | 90 800.00 | 52 519.00 | 628 467.00 |
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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 | 217 038.00 | 217 038.00 | | 217 038.00 |
8C Staff and Related Accounts | 76 978.00 | 76 978.00 | | 76 978.00 |
8D Social Security and Other Social Organizations | 52 344.00 | 52 344.00 | | 52 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 016.00 | 38 016.00 | | 38 016.00 |
UX Other trade receivables | 21 239.00 | | | 21 239.00 |
UY Staff and related accounts | 126.00 | | | 126.00 |
VB VAT | 24 242.00 | | | 24 242.00 |
VH Loans with a maturity of more than one year at origin | 94 435.00 | 36 458.00 | 57 977.00 | 94 435.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 39 020.00 | | | 39 020.00 |
VM Income taxes | 28 614.00 | | | 28 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 076.00 | 27 076.00 | | 27 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 567.00 | | | 86 567.00 |
VS Prepaid expenses | 45 494.00 | | | 45 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 281.00 | 206 281.00 | | 206 281.00 |
VW VAT | 14 351.00 | 14 351.00 | | 14 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 344.00 | 462 366.00 | 57 977.00 | 520 344.00 |
