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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 24 663.00 | 14 865.00 | 9 798.00 | 24 663.00 |
AP Buildings | 42 382.00 | 15 391.00 | 26 991.00 | 42 382.00 |
AR Technical installations, industrial equipment and tools | 325 463.00 | 239 516.00 | 85 947.00 | 325 463.00 |
AT Other tangible assets | 113 450.00 | 48 173.00 | 65 277.00 | 113 450.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 513 459.00 | 320 446.00 | 193 013.00 | 513 459.00 |
BL Raw materials, supplies | 162 892.00 | 1 926.00 | 160 966.00 | 162 892.00 |
BN Goods in progress | 46 585.00 | | 46 585.00 | 46 585.00 |
BV Advances and down payments on orders | 5 381.00 | | 5 381.00 | 5 381.00 |
BX Customers and related accounts | 547 945.00 | | 547 945.00 | 547 945.00 |
BZ Other receivables | 44 548.00 | | 44 548.00 | 44 548.00 |
CF Cash and cash equivalents | 613 902.00 | | 613 902.00 | 613 902.00 |
CH Prepaid expenses | 18 585.00 | | 18 585.00 | 18 585.00 |
CJ TOTAL (II) | 1 439 838.00 | 1 926.00 | 1 437 912.00 | 1 439 838.00 |
CO Grand total (0 to V) | 1 953 297.00 | 322 371.00 | 1 630 926.00 | 1 953 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 380.00 | 100 380.00 | | 100 380.00 |
DD Legal reserve (1) | 10 038.00 | 3 150.00 | | 10 038.00 |
DG Other reserves | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 483 128.00 | 356 789.00 | | 483 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 277.00 | 253 221.00 | | 335 277.00 |
DL TOTAL (I) | 929 423.00 | 714 140.00 | | 929 423.00 |
DU Loans and Debts from Credit Institutions (3) | 278 102.00 | 228 064.00 | | 278 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 975.00 | 81 509.00 | | 106 975.00 |
DW Advances and down payments received on current orders | 8 654.00 | 14 721.00 | | 8 654.00 |
DX Trade payables and related accounts | 138 686.00 | 90 369.00 | | 138 686.00 |
DY Tax and social security liabilities | 169 086.00 | 156 328.00 | | 169 086.00 |
EC TOTAL (IV) | 701 503.00 | 570 991.00 | | 701 503.00 |
EE Grand total (I to V) | 1 630 926.00 | 1 285 130.00 | | 1 630 926.00 |
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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 | 510 019.00 | | 38 155.00 | 510 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 34 715.00 | 513 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | 3 057.00 | 24 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 658.00 | 481 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 895.00 | | 4 825.00 | 22 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 624.00 | | 28 330.00 | 484 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 302 143.00 | 53 018.00 | 34 715.00 | 302 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 14 651.00 | 3 271.00 | 3 057.00 | 14 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 992.00 | 49 747.00 | 31 658.00 | 284 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 372.00 | 23 372.00 | 30 000.00 | 53 372.00 |
8B Suppliers and Related Accounts | 138 686.00 | 138 686.00 | | 138 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 603.00 | 53 603.00 | | 53 603.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 547 945.00 | | | 547 945.00 |
VH Loans with a maturity of more than one year at origin | 278 102.00 | 62 758.00 | 175 344.00 | 278 102.00 |
VJ Loans taken out during the year | 114 825.00 | | | 114 825.00 |
VK Loans repaid during the year | 65 049.00 | | | 65 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 547.00 | | | 44 547.00 |
VS Prepaid expenses | 18 585.00 | | | 18 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 077.00 | 611 077.00 | 5 000.00 | 616 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 849.00 | 447 505.00 | 205 344.00 | 692 849.00 |
