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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AJ Other Intangible Assets | 4 320.00 | 3 023.00 | 1 297.00 | 4 320.00 |
AR Technical installations, industrial equipment and tools | 397 045.00 | 179 914.00 | 217 132.00 | 397 045.00 |
AT Other tangible assets | 262 329.00 | 150 136.00 | 112 193.00 | 262 329.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 669 284.00 | 335 343.00 | 333 942.00 | 669 284.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BV Advances and down payments on orders | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 167 914.00 | 3 214.00 | 164 701.00 | 167 914.00 |
BZ Other receivables | 40 493.00 | | 40 493.00 | 40 493.00 |
CF Cash and cash equivalents | 117 332.00 | | 117 332.00 | 117 332.00 |
CH Prepaid expenses | 51 400.00 | | 51 400.00 | 51 400.00 |
CJ TOTAL (II) | 438 940.00 | 3 214.00 | 435 726.00 | 438 940.00 |
CO Grand total (0 to V) | 1 108 224.00 | 338 556.00 | 769 668.00 | 1 108 224.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 260 651.00 | 197 473.00 | | 260 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 785.00 | 73 178.00 | | 29 785.00 |
DL TOTAL (I) | 400 436.00 | 380 651.00 | | 400 436.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184 465.00 | 118 397.00 | | 184 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 645.00 | 20 315.00 | | 21 645.00 |
DX Trade payables and related accounts | 82 247.00 | 69 000.00 | | 82 247.00 |
DY Tax and social security liabilities | 74 306.00 | 61 416.00 | | 74 306.00 |
EA Other liabilities | 4 570.00 | 2 568.00 | | 4 570.00 |
EC TOTAL (IV) | 367 232.00 | 271 697.00 | | 367 232.00 |
EE Grand total (I to V) | 769 668.00 | 652 348.00 | | 769 668.00 |
EG Accrued income and payables due within one year | 239 252.00 | 200 398.00 | | 239 252.00 |
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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 | 577 769.00 | | 136 691.00 | 577 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 270.00 | | | 2 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | | 45 175.00 | 669 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 270.00 | |
IO DECREASES Total including other intangible assets | | | 4 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 175.00 | 659 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 320.00 | | | 4 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 233.00 | | 136 316.00 | 568 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 945.00 | | 375.00 | 2 945.00 |
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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 | 266 254.00 | 99 563.00 | 30 475.00 | 266 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 270.00 | | | 2 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | 1 107.00 | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 068.00 | 98 456.00 | 30 475.00 | 262 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | | 3 214.00 | | |
7B Total provisions for depreciation | | 3 214.00 | | |
7C Grand total | | 5 214.00 | | |
UE of which provisions and reversals: - Operating | | 5 214.00 | | |
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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 | 82 247.00 | 82 247.00 | | 82 247.00 |
8C Staff and Related Accounts | 13 711.00 | 13 711.00 | | 13 711.00 |
8D Social Security and Other Social Organizations | 21 138.00 | 21 138.00 | | 21 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 570.00 | 4 570.00 | | 4 570.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 156 065.00 | | | 156 065.00 |
VA Doubtful or disputed receivables | 11 849.00 | | | 11 849.00 |
VB VAT | 6 862.00 | | | 6 862.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 184 156.00 | 56 176.00 | 127 979.00 | 184 156.00 |
VI Group and Associates | 21 645.00 | 21 645.00 | | 21 645.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 59 904.00 | | | 59 904.00 |
VM Income taxes | 31 965.00 | | | 31 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666.00 | | | 1 666.00 |
VS Prepaid expenses | 51 400.00 | | | 51 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 968.00 | 260 968.00 | | 260 968.00 |
VW VAT | 37 891.00 | 37 891.00 | | 37 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 232.00 | 239 252.00 | 127 979.00 | 367 232.00 |
