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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 124 364.00 | 124 364.00 | | 124 364.00 |
AT Other tangible assets | 29 800.00 | 9 129.00 | 20 671.00 | 29 800.00 |
BH Other financial assets | 6 179.00 | | 6 179.00 | 6 179.00 |
BJ TOTAL (I) | 261 143.00 | 234 293.00 | 26 850.00 | 261 143.00 |
BL Raw materials, supplies | 55 931.00 | | 55 931.00 | 55 931.00 |
BR Intermediate and finished products | 134 135.00 | | 134 135.00 | 134 135.00 |
BV Advances and down payments on orders | 95 663.00 | | 95 663.00 | 95 663.00 |
BX Customers and related accounts | 65 371.00 | | 65 371.00 | 65 371.00 |
BZ Other receivables | 296 090.00 | | 296 090.00 | 296 090.00 |
CF Cash and cash equivalents | 134 427.00 | | 134 427.00 | 134 427.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 784 285.00 | | 784 285.00 | 784 285.00 |
CO Grand total (0 to V) | 1 045 428.00 | 234 293.00 | 811 135.00 | 1 045 428.00 |
CX Development or Research and Development Expenses | 100 799.00 | 100 799.00 | | 100 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 501.00 | 12 501.00 | | 12 501.00 |
DB Share, merger, contribution premiums, etc. | 397 659.00 | 397 659.00 | | 397 659.00 |
DH Retained earnings | -199 999.00 | -74 277.00 | | -199 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 460.00 | -125 722.00 | | 260 460.00 |
DL TOTAL (I) | 470 621.00 | 210 161.00 | | 470 621.00 |
DU Loans and Debts from Credit Institutions (3) | 25 493.00 | 66 474.00 | | 25 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 556.00 | 64 309.00 | | 76 556.00 |
DX Trade payables and related accounts | 49 959.00 | 163 890.00 | | 49 959.00 |
DY Tax and social security liabilities | 174 256.00 | 96 885.00 | | 174 256.00 |
EA Other liabilities | 14 250.00 | 464.00 | | 14 250.00 |
EC TOTAL (IV) | 340 514.00 | 392 022.00 | | 340 514.00 |
EE Grand total (I to V) | 811 135.00 | 602 183.00 | | 811 135.00 |
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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 | 236 794.00 | | | 236 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 799.00 | | | 100 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 179.00 | |
I4 DECREASES Grand Total | | | 261 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 488.00 | | | 133 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 507.00 | | | 2 507.00 |
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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 | 172 978.00 | 61 315.00 | | 172 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 293.00 | 33 506.00 | | 67 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 685.00 | 27 809.00 | | 105 685.00 |
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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 | 49 959.00 | 49 959.00 | | 49 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 806.00 | 90 806.00 | | 90 806.00 |
UT Other financial assets | 6 179.00 | | | 6 179.00 |
UX Other trade receivables | 65 371.00 | | | 65 371.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 25 354.00 | 25 354.00 | | 25 354.00 |
VK Loans repaid during the year | 40 680.00 | | | 40 680.00 |
VP Miscellaneous | 296 089.00 | | | 296 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 256.00 | 174 256.00 | | 174 256.00 |
VS Prepaid expenses | 2 669.00 | | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 308.00 | 364 129.00 | 6 179.00 | 370 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 514.00 | 340 514.00 | | 340 514.00 |
