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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 | 132 910.00 | 90 189.00 | 42 721.00 | 132 910.00 |
AF Concessions, Patents and Similar Rights | 25 511.00 | 25 511.00 | | 25 511.00 |
AJ Other Intangible Assets | 5 367.00 | | 5 367.00 | 5 367.00 |
AR Technical installations, industrial equipment and tools | 97 652.00 | 95 537.00 | 2 115.00 | 97 652.00 |
AT Other tangible assets | 50 518.00 | 22 139.00 | 28 378.00 | 50 518.00 |
BB Receivables related to investments | 1 796.00 | | 1 796.00 | 1 796.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 496 483.00 | 249 252.00 | 247 231.00 | 496 483.00 |
BL Raw materials, supplies | 382 634.00 | 49 115.00 | 333 518.00 | 382 634.00 |
BP Services in progress | 57 012.00 | | 57 012.00 | 57 012.00 |
BV Advances and down payments on orders | 18 684.00 | | 18 684.00 | 18 684.00 |
BX Customers and related accounts | 342 579.00 | | 342 579.00 | 342 579.00 |
BZ Other receivables | 16 264.00 | | 16 264.00 | 16 264.00 |
CF Cash and cash equivalents | 526 547.00 | | 526 547.00 | 526 547.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 1 345 789.00 | 49 115.00 | 1 296 674.00 | 1 345 789.00 |
CO Grand total (0 to V) | 1 842 272.00 | 298 367.00 | 1 543 904.00 | 1 842 272.00 |
CU Other investments | 149 127.00 | | 149 127.00 | 149 127.00 |
CX Development or Research and Development Expenses | 31 753.00 | 15 877.00 | 15 877.00 | 31 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 685.00 | 81 685.00 | | 81 685.00 |
DB Share, merger, contribution premiums, etc. | 345 650.00 | 345 650.00 | | 345 650.00 |
DD Legal reserve (1) | 2 510.00 | 2 510.00 | | 2 510.00 |
DH Retained earnings | -102 703.00 | -249 160.00 | | -102 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 949.00 | 146 457.00 | | 128 949.00 |
DL TOTAL (I) | 456 090.00 | 327 142.00 | | 456 090.00 |
DT Other Bond Issues | 350 911.00 | 496 384.00 | | 350 911.00 |
DU Loans and Debts from Credit Institutions (3) | 200 268.00 | 412.00 | | 200 268.00 |
DW Advances and down payments received on current orders | 220 357.00 | 317 178.00 | | 220 357.00 |
DX Trade payables and related accounts | 177 245.00 | 180 029.00 | | 177 245.00 |
DY Tax and social security liabilities | 137 422.00 | 114 151.00 | | 137 422.00 |
EA Other liabilities | 1 611.00 | | | 1 611.00 |
EC TOTAL (IV) | 1 087 814.00 | 1 108 155.00 | | 1 087 814.00 |
EE Grand total (I to V) | 1 543 904.00 | 1 435 297.00 | | 1 543 904.00 |
EG Accrued income and payables due within one year | 638 861.00 | 683 359.00 | | 638 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 412.00 | | 268.00 |
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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 | 481 751.00 | | 14 733.00 | 481 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 663.00 | | | 164 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 773.00 | |
I4 DECREASES Grand Total | | | 496 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 164 663.00 | |
IO DECREASES Total including other intangible assets | | | 30 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 511.00 | | 5 367.00 | 25 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 154.00 | | 8 016.00 | 140 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 423.00 | | 1 350.00 | 151 423.00 |
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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 | 205 776.00 | 43 477.00 | | 205 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 202.00 | 34 864.00 | | 71 202.00 |
PE DEPRECIATION Total including other intangible assets | 24 874.00 | 637.00 | | 24 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 700.00 | 7 976.00 | | 109 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 602.00 | 49 115.00 | 83 602.00 | 83 602.00 |
7B Total provisions for depreciation | 83 602.00 | 49 115.00 | 83 602.00 | 83 602.00 |
7C Grand total | 83 602.00 | 49 115.00 | 83 602.00 | 83 602.00 |
UE of which provisions and reversals: - Operating | | 49 115.00 | 83 602.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 350 911.00 | 2 911.00 | 348 000.00 | 350 911.00 |
8B Suppliers and Related Accounts | 177 245.00 | 177 245.00 | | 177 245.00 |
8C Staff and Related Accounts | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 68 794.00 | 68 794.00 | | 68 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
UL Receivables related to investments | 1 796.00 | | | 1 796.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UX Other trade receivables | 342 579.00 | | | 342 579.00 |
UY Staff and related accounts | 835.00 | | | 835.00 |
VB VAT | 10 349.00 | | | 10 349.00 |
VG Loans with a maturity of up to one year at origin | 200 268.00 | 99 315.00 | 100 953.00 | 200 268.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 144 000.00 | | | 144 000.00 |
VM Income taxes | 2 051.00 | | | 2 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 234.00 | 15 234.00 | | 15 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 030.00 | | | 3 030.00 |
VS Prepaid expenses | 2 069.00 | | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 558.00 | 360 912.00 | 3 646.00 | 364 558.00 |
VW VAT | 53 348.00 | 53 348.00 | | 53 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 457.00 | 418 504.00 | 448 953.00 | 867 457.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
