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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AF Concessions, Patents and Similar Rights | 12 061.00 | 12 061.00 | | 12 061.00 |
AR Technical installations, industrial equipment and tools | 74 371.00 | 60 123.00 | 14 248.00 | 74 371.00 |
AT Other tangible assets | 149 951.00 | 122 067.00 | 27 885.00 | 149 951.00 |
AV Fixed assets in progress | 4 501.00 | | 4 501.00 | 4 501.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 13 130.00 | | 13 130.00 | 13 130.00 |
BJ TOTAL (I) | 255 568.00 | 195 581.00 | 59 988.00 | 255 568.00 |
BL Raw materials, supplies | 84 607.00 | | 84 607.00 | 84 607.00 |
BN Goods in progress | 36 704.00 | | 36 704.00 | 36 704.00 |
BV Advances and down payments on orders | 8 939.00 | | 8 939.00 | 8 939.00 |
BX Customers and related accounts | 339 636.00 | | 339 636.00 | 339 636.00 |
BZ Other receivables | 70 778.00 | | 70 778.00 | 70 778.00 |
CF Cash and cash equivalents | 373 007.00 | | 373 007.00 | 373 007.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 914 831.00 | | 914 831.00 | 914 831.00 |
CO Grand total (0 to V) | 1 170 399.00 | 195 581.00 | 974 818.00 | 1 170 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 23 750.00 | | | 23 750.00 |
DD Legal reserve (1) | 11 400.00 | | | 11 400.00 |
DG Other reserves | 271 810.00 | | | 271 810.00 |
DH Retained earnings | 557.00 | | | 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 667.00 | | | 108 667.00 |
DL TOTAL (I) | 530 185.00 | | | 530 185.00 |
DU Loans and Debts from Credit Institutions (3) | 49 065.00 | | | 49 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 492.00 | | | 5 492.00 |
DX Trade payables and related accounts | 227 191.00 | | | 227 191.00 |
DY Tax and social security liabilities | 101 415.00 | | | 101 415.00 |
EA Other liabilities | 61 038.00 | | | 61 038.00 |
EB Prepaid income (2) | 432.00 | | | 432.00 |
EC TOTAL (IV) | 444 634.00 | | | 444 634.00 |
EE Grand total (I to V) | 974 818.00 | | | 974 818.00 |
EG Accrued income and payables due within one year | 405 118.00 | | | 405 118.00 |
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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 | 248 984.00 | | 6 585.00 | 248 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 330.00 | | | 1 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 354.00 | |
I4 DECREASES Grand Total | | | 255 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 330.00 | |
IO DECREASES Total including other intangible assets | | | 12 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 061.00 | | | 12 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 168.00 | | 5 655.00 | 223 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 425.00 | | 930.00 | 12 425.00 |
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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 | 177 704.00 | 17 877.00 | | 177 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 330.00 | | | 1 330.00 |
PE DEPRECIATION Total including other intangible assets | 12 061.00 | | | 12 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 313.00 | 17 877.00 | | 164 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 100.00 | | 24 100.00 | 24 100.00 |
7C Grand total | 24 100.00 | | 24 100.00 | 24 100.00 |
UE of which provisions and reversals: - Operating | | | 24 100.00 | |
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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 | 227 191.00 | 227 191.00 | | 227 191.00 |
8C Staff and Related Accounts | 36 460.00 | 36 460.00 | | 36 460.00 |
8D Social Security and Other Social Organizations | 39 357.00 | 39 357.00 | | 39 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 038.00 | 61 038.00 | | 61 038.00 |
8L Deferred income | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 13 130.00 | | 13 130.00 | 13 130.00 |
UX Other trade receivables | 339 636.00 | 339 636.00 | | 339 636.00 |
VB VAT | 11 078.00 | 11 078.00 | | 11 078.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 48 888.00 | 9 372.00 | 22 930.00 | 48 888.00 |
VI Group and Associates | 5 492.00 | 5 492.00 | | 5 492.00 |
VK Loans repaid during the year | 13 617.00 | | | 13 617.00 |
VM Income taxes | 7 432.00 | 7 432.00 | | 7 432.00 |
VN Other taxes, similar payments | 14 911.00 | 14 911.00 | | 14 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 166.00 | 7 166.00 | | 7 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 357.00 | 37 357.00 | | 37 357.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 703.00 | 411 573.00 | 13 130.00 | 424 703.00 |
VW VAT | 18 432.00 | 18 432.00 | | 18 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 634.00 | 405 118.00 | 22 930.00 | 444 634.00 |
