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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 | 999.00 | 999.00 | | 999.00 |
AF Concessions, Patents and Similar Rights | 1 228.00 | 1 228.00 | | 1 228.00 |
AJ Other Intangible Assets | 9 000.00 | 7 410.00 | 1 590.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 73 220.00 | 71 799.00 | 1 421.00 | 73 220.00 |
AT Other tangible assets | 121 734.00 | 113 547.00 | 8 187.00 | 121 734.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 214 082.00 | 194 984.00 | 19 098.00 | 214 082.00 |
BL Raw materials, supplies | 332 584.00 | | 332 584.00 | 332 584.00 |
BV Advances and down payments on orders | 6 627.00 | | 6 627.00 | 6 627.00 |
BX Customers and related accounts | 50 961.00 | 6 530.00 | 44 431.00 | 50 961.00 |
BZ Other receivables | 56 977.00 | | 56 977.00 | 56 977.00 |
CF Cash and cash equivalents | 75 474.00 | | 75 474.00 | 75 474.00 |
CH Prepaid expenses | 26 360.00 | | 26 360.00 | 26 360.00 |
CJ TOTAL (II) | 548 982.00 | 6 530.00 | 542 452.00 | 548 982.00 |
CO Grand total (0 to V) | 763 064.00 | 201 514.00 | 561 550.00 | 763 064.00 |
CP Shares due in less than one year | 7 900.00 | | | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 178 002.00 | 146 411.00 | | 178 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 134.00 | 31 591.00 | | -4 134.00 |
DL TOTAL (I) | 182 118.00 | 186 252.00 | | 182 118.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 3 033.00 | | 194.00 |
DW Advances and down payments received on current orders | 93 259.00 | 82 063.00 | | 93 259.00 |
DX Trade payables and related accounts | 214 769.00 | 130 860.00 | | 214 769.00 |
DY Tax and social security liabilities | 60 953.00 | 64 865.00 | | 60 953.00 |
EA Other liabilities | 9 916.00 | 1 860.00 | | 9 916.00 |
EC TOTAL (IV) | 379 432.00 | 282 681.00 | | 379 432.00 |
EE Grand total (I to V) | 561 550.00 | 468 933.00 | | 561 550.00 |
EG Accrued income and payables due within one year | 286 173.00 | 200 618.00 | | 286 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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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 | 213 233.00 | | 849.00 | 213 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | | 214 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 999.00 | |
IO DECREASES Total including other intangible assets | | | 10 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 228.00 | | | 10 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 106.00 | | 849.00 | 194 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 188 662.00 | 6 322.00 | | 188 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 999.00 | | | 999.00 |
PE DEPRECIATION Total including other intangible assets | 6 838.00 | 1 800.00 | | 6 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 825.00 | 4 522.00 | | 180 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 530.00 | | | 6 530.00 |
7B Total provisions for depreciation | 6 530.00 | | | 6 530.00 |
7C Grand total | 6 530.00 | | | 6 530.00 |
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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 | 214 769.00 | 214 769.00 | | 214 769.00 |
8C Staff and Related Accounts | 3 223.00 | 3 223.00 | | 3 223.00 |
8D Social Security and Other Social Organizations | 50 960.00 | 50 960.00 | | 50 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 916.00 | 9 916.00 | | 9 916.00 |
UT Other financial assets | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 43 125.00 | | | 43 125.00 |
VA Doubtful or disputed receivables | 7 836.00 | | | 7 836.00 |
VB VAT | 32 168.00 | | | 32 168.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VJ Loans taken out during the year | 25 886.00 | | | 25 886.00 |
VK Loans repaid during the year | 25 886.00 | | | 25 886.00 |
VM Income taxes | 9 869.00 | | | 9 869.00 |
VP Miscellaneous | 4 922.00 | | | 4 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 466.00 | 6 466.00 | | 6 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 018.00 | | | 10 018.00 |
VS Prepaid expenses | 26 360.00 | | | 26 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 198.00 | 142 198.00 | | 142 198.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 173.00 | 286 173.00 | | 286 173.00 |
