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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 | 4 663.00 | 4 663.00 | | 4 663.00 |
AF Concessions, Patents and Similar Rights | 19 213.00 | 17 133.00 | 2 080.00 | 19 213.00 |
AP Buildings | 19 033.00 | 14 830.00 | 4 203.00 | 19 033.00 |
AR Technical installations, industrial equipment and tools | 90 158.00 | 66 337.00 | 23 821.00 | 90 158.00 |
AT Other tangible assets | 36 765.00 | 14 165.00 | 22 600.00 | 36 765.00 |
AV Fixed assets in progress | 3 161.00 | | 3 161.00 | 3 161.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 192 593.00 | 117 128.00 | 75 465.00 | 192 593.00 |
BL Raw materials, supplies | 262 137.00 | | 262 137.00 | 262 137.00 |
BN Goods in progress | 7 412.00 | | 7 412.00 | 7 412.00 |
BR Intermediate and finished products | 8 932.00 | | 8 932.00 | 8 932.00 |
BT Goods | 16 850.00 | 1 512.00 | 15 338.00 | 16 850.00 |
BV Advances and down payments on orders | 1 883.00 | | 1 883.00 | 1 883.00 |
BX Customers and related accounts | 72 770.00 | | 72 770.00 | 72 770.00 |
BZ Other receivables | 70 592.00 | | 70 592.00 | 70 592.00 |
CF Cash and cash equivalents | 85 425.00 | | 85 425.00 | 85 425.00 |
CH Prepaid expenses | 15 420.00 | | 15 420.00 | 15 420.00 |
CJ TOTAL (II) | 541 421.00 | 1 512.00 | 539 909.00 | 541 421.00 |
CN Currency translation adjustments (V) | 772.00 | | 772.00 | 772.00 |
CO Grand total (0 to V) | 734 786.00 | 118 640.00 | 616 146.00 | 734 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 976.00 | | | 7 976.00 |
DH Retained earnings | -6 007.00 | | | -6 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 389.00 | | | 23 389.00 |
DL TOTAL (I) | 125 358.00 | | | 125 358.00 |
DP Provisions for Risks | 772.00 | | | 772.00 |
DR TOTAL (IV) | 772.00 | | | 772.00 |
DU Loans and Debts from Credit Institutions (3) | 27 900.00 | | | 27 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 503.00 | | | 187 503.00 |
DX Trade payables and related accounts | 111 071.00 | | | 111 071.00 |
DY Tax and social security liabilities | 108 268.00 | | | 108 268.00 |
EA Other liabilities | 55 275.00 | | | 55 275.00 |
EC TOTAL (IV) | 490 016.00 | | | 490 016.00 |
EE Grand total (I to V) | 616 146.00 | | | 616 146.00 |
EG Accrued income and payables due within one year | 416 321.00 | | | 416 321.00 |
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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 | 166 955.00 | | 26 349.00 | 166 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 663.00 | | | 4 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 600.00 | |
I4 DECREASES Grand Total | | 711.00 | 192 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 663.00 | |
IO DECREASES Total including other intangible assets | | | 19 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 711.00 | 149 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 213.00 | | | 19 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 203.00 | | 22 624.00 | 127 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 875.00 | | 3 725.00 | 15 875.00 |
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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 | 95 960.00 | 21 880.00 | 711.00 | 95 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 663.00 | | | 4 663.00 |
PE DEPRECIATION Total including other intangible assets | 16 227.00 | 906.00 | | 16 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 070.00 | 20 974.00 | 711.00 | 75 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 772.00 | | |
7B Total provisions for depreciation | | 772.00 | | |
7C Grand total | | 772.00 | | |
UE of which provisions and reversals: - Operating | | | 936.00 | |
UG - Financial | | 772.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 600.00 | | | 19 600.00 |
UX Other trade receivables | 72 770.00 | | | 72 770.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 29 689.00 | | | 29 689.00 |
VM Income taxes | 11 831.00 | | | 11 831.00 |
VN Other taxes, similar payments | 11 919.00 | | | 11 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 553.00 | | | 15 553.00 |
VS Prepaid expenses | 15 420.00 | | | 15 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 382.00 | 158 782.00 | 19 600.00 | 178 382.00 |
