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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
AF Concessions, Patents and Similar Rights | 6 134.00 | 5 916.00 | 219.00 | 6 134.00 |
AR Technical installations, industrial equipment and tools | 223 842.00 | 105 967.00 | 117 875.00 | 223 842.00 |
AT Other tangible assets | 85 388.00 | 43 685.00 | 41 703.00 | 85 388.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BJ TOTAL (I) | 352 273.00 | 173 342.00 | 178 931.00 | 352 273.00 |
BL Raw materials, supplies | 492 314.00 | 66 450.00 | 425 864.00 | 492 314.00 |
BX Customers and related accounts | 763 012.00 | 177 498.00 | 585 514.00 | 763 012.00 |
BZ Other receivables | 255 353.00 | | 255 353.00 | 255 353.00 |
CF Cash and cash equivalents | 248 495.00 | | 248 495.00 | 248 495.00 |
CH Prepaid expenses | 8 168.00 | | 8 168.00 | 8 168.00 |
CJ TOTAL (II) | 1 767 342.00 | 243 948.00 | 1 523 394.00 | 1 767 342.00 |
CN Currency translation adjustments (V) | 312.00 | | 312.00 | 312.00 |
CO Grand total (0 to V) | 2 119 927.00 | 417 290.00 | 1 702 637.00 | 2 119 927.00 |
CU Other investments | 5 979.00 | | 5 979.00 | 5 979.00 |
CX Development or Research and Development Expenses | 16 657.00 | 16 079.00 | 578.00 | 16 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 50 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 242 268.00 | 126 287.00 | | 242 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 575.00 | 153 981.00 | | 193 575.00 |
DJ Investment subsidies | 33 423.00 | | | 33 423.00 |
DL TOTAL (I) | 514 266.00 | 335 268.00 | | 514 266.00 |
DP Provisions for Risks | 312.00 | | | 312.00 |
DR TOTAL (IV) | 312.00 | | | 312.00 |
DU Loans and Debts from Credit Institutions (3) | 191 353.00 | 157 085.00 | | 191 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 728.00 | 29 942.00 | | 13 728.00 |
DX Trade payables and related accounts | 284 623.00 | 206 110.00 | | 284 623.00 |
DY Tax and social security liabilities | 163 282.00 | 185 923.00 | | 163 282.00 |
EA Other liabilities | 512 122.00 | 407 899.00 | | 512 122.00 |
EB Prepaid income (2) | 22 950.00 | | | 22 950.00 |
EC TOTAL (IV) | 1 188 059.00 | 986 958.00 | | 1 188 059.00 |
EE Grand total (I to V) | 1 702 637.00 | 1 322 226.00 | | 1 702 637.00 |
EG Accrued income and payables due within one year | 1 045 561.00 | 873 097.00 | | 1 045 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 259 150.00 | | 97 478.00 | 259 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 351.00 | | | 18 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 18 557.00 | |
I4 DECREASES Grand Total | | 4 355.00 | 352 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 351.00 | |
IO DECREASES Total including other intangible assets | | 2 471.00 | 6 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 716.00 | 309 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 605.00 | | | 8 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 469.00 | | 87 478.00 | 223 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 725.00 | | 10 000.00 | 8 725.00 |
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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 | 137 152.00 | 40 377.00 | 4 187.00 | 137 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 467.00 | 1 306.00 | | 16 467.00 |
PE DEPRECIATION Total including other intangible assets | 8 107.00 | 280.00 | 2 471.00 | 8 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 578.00 | 38 791.00 | 1 716.00 | 112 578.00 |
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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 | | 312.00 | | |
6N Inventories and work in progress | 37 923.00 | 28 527.00 | | 37 923.00 |
6T Receivables | 135 519.00 | 75 929.00 | 33 950.00 | 135 519.00 |
7B Total provisions for depreciation | 173 442.00 | 104 456.00 | 33 950.00 | 173 442.00 |
7C Grand total | 173 442.00 | 104 768.00 | 33 950.00 | 173 442.00 |
UE of which provisions and reversals: - Operating | | 104 456.00 | 33 950.00 | |
UG - Financial | | 312.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 379.00 | 2 379.00 | | 2 379.00 |
UX Other trade receivables | 533 836.00 | | | 533 836.00 |
UZ Social Security, other social security organizations | 632.00 | | | 632.00 |
VA Doubtful or disputed receivables | 229 176.00 | | | 229 176.00 |
VB VAT | 72 534.00 | | | 72 534.00 |
VP Miscellaneous | 20 526.00 | | | 20 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 661.00 | | | 161 661.00 |
VS Prepaid expenses | 8 168.00 | | | 8 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 912.00 | 1 038 912.00 | | 1 038 912.00 |
