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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | | 2 150.00 |
AP Buildings | 110 274.00 | 103 414.00 | 6 860.00 | 110 274.00 |
AR Technical installations, industrial equipment and tools | 15 354.00 | 14 272.00 | 1 081.00 | 15 354.00 |
AT Other tangible assets | 164 242.00 | 143 550.00 | 20 692.00 | 164 242.00 |
BB Receivables related to investments | 5 831.00 | | 5 831.00 | 5 831.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 31 670.00 | | 31 670.00 | 31 670.00 |
BJ TOTAL (I) | 346 144.00 | 271 009.00 | 75 135.00 | 346 144.00 |
BT Goods | 178 774.00 | | 178 774.00 | 178 774.00 |
BV Advances and down payments on orders | 59 000.00 | | 59 000.00 | 59 000.00 |
BX Customers and related accounts | 9 226.00 | | 9 226.00 | 9 226.00 |
BZ Other receivables | 22 956.00 | | 22 956.00 | 22 956.00 |
CF Cash and cash equivalents | 63 164.00 | | 63 164.00 | 63 164.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 336 765.00 | | 336 765.00 | 336 765.00 |
CO Grand total (0 to V) | 682 909.00 | 271 009.00 | 411 900.00 | 682 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 123 008.00 | 123 008.00 | | 123 008.00 |
DH Retained earnings | -177 487.00 | -207 885.00 | | -177 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 456.00 | 30 398.00 | | 135 456.00 |
DL TOTAL (I) | 106 132.00 | -29 324.00 | | 106 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 7 050.00 | | 30.00 |
DX Trade payables and related accounts | 172 731.00 | 225 509.00 | | 172 731.00 |
DY Tax and social security liabilities | 76 425.00 | 55 753.00 | | 76 425.00 |
EA Other liabilities | 56 583.00 | 90 007.00 | | 56 583.00 |
EC TOTAL (IV) | 305 768.00 | 408 319.00 | | 305 768.00 |
EE Grand total (I to V) | 411 900.00 | 378 995.00 | | 411 900.00 |
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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 | 366 144.00 | | | 366 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 622.00 | | | 7 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 502.00 | |
I4 DECREASES Grand Total | | | 346 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 622.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 870.00 | | | 322 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 502.00 | | | 33 502.00 |
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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 | 292 390.00 | 12 118.00 | 33 500.00 | 292 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 622.00 | | | 7 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 618.00 | 12 118.00 | 33 500.00 | 282 618.00 |
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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 | 172 731.00 | 172 731.00 | | 172 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 613.00 | 56 613.00 | | 56 613.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 3 645.00 | | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 497.00 | 44 826.00 | 31 670.00 | 76 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 768.00 | 305 768.00 | | 305 768.00 |
