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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 | 6 380.00 | 6 380.00 | | 6 380.00 |
AF Concessions, Patents and Similar Rights | 3 379.00 | 3 195.00 | 184.00 | 3 379.00 |
AP Buildings | 99 466.00 | 30 050.00 | 69 416.00 | 99 466.00 |
AR Technical installations, industrial equipment and tools | 271 424.00 | 188 543.00 | 82 881.00 | 271 424.00 |
AT Other tangible assets | 101 502.00 | 65 640.00 | 35 862.00 | 101 502.00 |
BH Other financial assets | 44 690.00 | | 44 690.00 | 44 690.00 |
BJ TOTAL (I) | 526 855.00 | 293 808.00 | 233 047.00 | 526 855.00 |
BL Raw materials, supplies | 99 900.00 | | 99 900.00 | 99 900.00 |
BN Goods in progress | 45 410.00 | | 45 410.00 | 45 410.00 |
BX Customers and related accounts | 660 520.00 | | 660 520.00 | 660 520.00 |
BZ Other receivables | 60 573.00 | | 60 573.00 | 60 573.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CH Prepaid expenses | 15 460.00 | | 15 460.00 | 15 460.00 |
CJ TOTAL (II) | 881 984.00 | | 881 984.00 | 881 984.00 |
CO Grand total (0 to V) | 1 408 839.00 | 293 808.00 | 1 115 032.00 | 1 408 839.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 140 709.00 | 93 132.00 | | 140 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 731.00 | 47 577.00 | | 63 731.00 |
DL TOTAL (I) | 259 440.00 | 195 709.00 | | 259 440.00 |
DU Loans and Debts from Credit Institutions (3) | 459 430.00 | 410 206.00 | | 459 430.00 |
DW Advances and down payments received on current orders | 15 560.00 | | | 15 560.00 |
DX Trade payables and related accounts | 251 555.00 | 437 084.00 | | 251 555.00 |
DY Tax and social security liabilities | 119 842.00 | 124 569.00 | | 119 842.00 |
EA Other liabilities | 9 205.00 | | | 9 205.00 |
EC TOTAL (IV) | 855 592.00 | 971 858.00 | | 855 592.00 |
EE Grand total (I to V) | 1 115 032.00 | 1 167 567.00 | | 1 115 032.00 |
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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 | 510 241.00 | | | 510 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 380.00 | | | 6 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 705.00 | |
I4 DECREASES Grand Total | | | 526 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 380.00 | |
IO DECREASES Total including other intangible assets | | | 3 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 149.00 | | | 3 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 153.00 | | | 452 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 559.00 | | | 48 559.00 |
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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 | 236 000.00 | 58 873.00 | 1 066.00 | 236 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 131.00 | 249.00 | | 6 131.00 |
PE DEPRECIATION Total including other intangible assets | 3 149.00 | 46.00 | | 3 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 721.00 | 58 578.00 | 1 066.00 | 226 721.00 |
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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 | 251 555.00 | 251 555.00 | | 251 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 205.00 | 9 205.00 | | 9 205.00 |
UT Other financial assets | 44 690.00 | 44 690.00 | | 44 690.00 |
UX Other trade receivables | 660 520.00 | | | 660 520.00 |
VG Loans with a maturity of up to one year at origin | 399 241.00 | 399 241.00 | | 399 241.00 |
VH Loans with a maturity of more than one year at origin | 60 189.00 | 36 143.00 | 24 046.00 | 60 189.00 |
VK Loans repaid during the year | 35 127.00 | | | 35 127.00 |
VP Miscellaneous | 60 572.00 | | | 60 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 842.00 | 119 842.00 | | 119 842.00 |
VS Prepaid expenses | 15 460.00 | | | 15 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 243.00 | 781 243.00 | | 781 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 032.00 | 815 986.00 | 24 046.00 | 840 032.00 |
