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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 | 14 750.00 | 14 750.00 | | 14 750.00 |
AF Concessions, Patents and Similar Rights | 28 003.00 | 5 000.00 | 23 003.00 | 28 003.00 |
AR Technical installations, industrial equipment and tools | 164 658.00 | 61 623.00 | 103 035.00 | 164 658.00 |
AT Other tangible assets | 24 742.00 | 14 369.00 | 10 372.00 | 24 742.00 |
BJ TOTAL (I) | 265 219.00 | 125 849.00 | 139 370.00 | 265 219.00 |
BL Raw materials, supplies | 622 533.00 | | 622 533.00 | 622 533.00 |
BV Advances and down payments on orders | 12 809.00 | | 12 809.00 | 12 809.00 |
BX Customers and related accounts | 341 995.00 | 29 390.00 | 312 605.00 | 341 995.00 |
BZ Other receivables | 178 144.00 | | 178 144.00 | 178 144.00 |
CD Marketable securities | 50 750.00 | | 50 750.00 | 50 750.00 |
CF Cash and cash equivalents | 273 865.00 | | 273 865.00 | 273 865.00 |
CH Prepaid expenses | 37 751.00 | | 37 751.00 | 37 751.00 |
CJ TOTAL (II) | 1 517 847.00 | 29 390.00 | 1 488 457.00 | 1 517 847.00 |
CO Grand total (0 to V) | 1 783 065.00 | 155 238.00 | 1 627 827.00 | 1 783 065.00 |
CX Development or Research and Development Expenses | 33 066.00 | 30 106.00 | 2 960.00 | 33 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 61 000.00 | | | 61 000.00 |
DH Retained earnings | 963.00 | -47 821.00 | | 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 771.00 | 111 784.00 | | 160 771.00 |
DK Regulated provisions | | 378.00 | | |
DL TOTAL (I) | 244 734.00 | 84 341.00 | | 244 734.00 |
DP Provisions for Risks | 177 674.00 | 35 000.00 | | 177 674.00 |
DR TOTAL (IV) | 177 674.00 | 35 000.00 | | 177 674.00 |
DU Loans and Debts from Credit Institutions (3) | 61 445.00 | 71 877.00 | | 61 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 102.00 | 75 610.00 | | 25 102.00 |
DX Trade payables and related accounts | 807 100.00 | 717 188.00 | | 807 100.00 |
DY Tax and social security liabilities | 85 707.00 | 45 525.00 | | 85 707.00 |
EA Other liabilities | 226 066.00 | 279 169.00 | | 226 066.00 |
EC TOTAL (IV) | 1 205 419.00 | 1 189 369.00 | | 1 205 419.00 |
EE Grand total (I to V) | 1 627 827.00 | 1 308 709.00 | | 1 627 827.00 |
EG Accrued income and payables due within one year | 1 155 718.00 | 1 128 486.00 | | 1 155 718.00 |
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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 | 252 837.00 | | 66 744.00 | 252 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 816.00 | | | 47 816.00 |
I4 DECREASES Grand Total | | 54 363.00 | 265 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 816.00 | |
IO DECREASES Total including other intangible assets | | | 28 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 363.00 | 189 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 003.00 | | | 28 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 018.00 | | 66 744.00 | 177 018.00 |
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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 | 110 153.00 | 41 115.00 | 25 420.00 | 110 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 089.00 | 2 768.00 | | 42 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 847.00 | 3 153.00 | | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 217.00 | 35 194.00 | 25 420.00 | 66 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 378.00 | | 378.00 | 378.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 152 674.00 | 10 000.00 | 35 000.00 |
6T Receivables | 88 041.00 | 5 433.00 | 64 083.00 | 88 041.00 |
7B Total provisions for depreciation | 88 041.00 | 5 433.00 | 64 083.00 | 88 041.00 |
7C Grand total | 123 419.00 | 158 107.00 | 74 461.00 | 123 419.00 |
UE of which provisions and reversals: - Operating | | 5 433.00 | 74 083.00 | |
UG - Financial | | 152 674.00 | 378.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 291.00 | 8 291.00 | | 8 291.00 |
8B Suppliers and Related Accounts | 807 100.00 | 807 100.00 | | 807 100.00 |
8C Staff and Related Accounts | 7 692.00 | 7 692.00 | | 7 692.00 |
8D Social Security and Other Social Organizations | 43 858.00 | 43 858.00 | | 43 858.00 |
8E Income Taxes | 24 772.00 | 24 772.00 | | 24 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 066.00 | 226 066.00 | | 226 066.00 |
UX Other trade receivables | 295 834.00 | | | 295 834.00 |
VA Doubtful or disputed receivables | 46 161.00 | | | 46 161.00 |
VB VAT | 172 700.00 | | | 172 700.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 60 883.00 | 11 182.00 | 46 677.00 | 60 883.00 |
VI Group and Associates | 16 811.00 | 16 811.00 | | 16 811.00 |
VK Loans repaid during the year | 10 994.00 | | | 10 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 444.00 | | | 5 444.00 |
VS Prepaid expenses | 37 751.00 | | | 37 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 890.00 | 557 890.00 | | 557 890.00 |
VW VAT | 9 384.00 | 9 384.00 | | 9 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 419.00 | 1 155 718.00 | 46 677.00 | 1 205 419.00 |
