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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 | 16 255.00 | 16 255.00 | | 16 255.00 |
AF Concessions, Patents and Similar Rights | 2 556.00 | 1 023.00 | 1 533.00 | 2 556.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 279 683.00 | 147 900.00 | 131 783.00 | 279 683.00 |
AT Other tangible assets | 147 413.00 | 58 505.00 | 88 907.00 | 147 413.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 452 632.00 | 223 683.00 | 228 949.00 | 452 632.00 |
BL Raw materials, supplies | 108 972.00 | | 108 972.00 | 108 972.00 |
BR Intermediate and finished products | 79 827.00 | | 79 827.00 | 79 827.00 |
BT Goods | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 345 797.00 | | 345 797.00 | 345 797.00 |
BZ Other receivables | 140 493.00 | | 140 493.00 | 140 493.00 |
CF Cash and cash equivalents | 238 642.00 | | 238 642.00 | 238 642.00 |
CH Prepaid expenses | 8 158.00 | | 8 158.00 | 8 158.00 |
CJ TOTAL (II) | 923 267.00 | | 923 267.00 | 923 267.00 |
CO Grand total (0 to V) | 1 375 899.00 | 223 683.00 | 1 152 216.00 | 1 375 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DG Other reserves | 215 577.00 | | | 215 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 208.00 | | | 61 208.00 |
DJ Investment subsidies | 56 620.00 | | | 56 620.00 |
DL TOTAL (I) | 417 280.00 | | | 417 280.00 |
DN Conditional advances | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 230 411.00 | | | 230 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 018.00 | | | 37 018.00 |
DX Trade payables and related accounts | 326 482.00 | | | 326 482.00 |
DY Tax and social security liabilities | 74 725.00 | | | 74 725.00 |
EA Other liabilities | 16 301.00 | | | 16 301.00 |
EC TOTAL (IV) | 684 936.00 | | | 684 936.00 |
EE Grand total (I to V) | 1 152 216.00 | | | 1 152 216.00 |
EG Accrued income and payables due within one year | 546 880.00 | | | 546 880.00 |
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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 | 385 838.00 | | 83 352.00 | 385 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 255.00 | | | 16 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725.00 | |
I4 DECREASES Grand Total | 16 558.00 | | 452 632.00 | 16 558.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 255.00 | |
IO DECREASES Total including other intangible assets | | | 7 556.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 558.00 | | 427 096.00 | 16 558.00 |
KD ACQUISITIONS Total including other intangible assets | 7 556.00 | | | 7 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 302.00 | | 83 352.00 | 360 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725.00 | | | 1 725.00 |
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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 | 164 254.00 | 59 429.00 | | 164 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 255.00 | | | 16 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 976.00 | 59 429.00 | | 146 976.00 |
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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 | 326 482.00 | 326 482.00 | | 326 482.00 |
8C Staff and Related Accounts | 46 874.00 | 46 874.00 | | 46 874.00 |
8D Social Security and Other Social Organizations | 24 671.00 | 24 671.00 | | 24 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 301.00 | 16 301.00 | | 16 301.00 |
UT Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
UX Other trade receivables | 345 797.00 | 345 797.00 | | 345 797.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
VB VAT | 48 734.00 | 48 734.00 | | 48 734.00 |
VH Loans with a maturity of more than one year at origin | 230 411.00 | 92 355.00 | 138 056.00 | 230 411.00 |
VI Group and Associates | 37 018.00 | 37 018.00 | | 37 018.00 |
VJ Loans taken out during the year | 46 988.00 | | | 46 988.00 |
VK Loans repaid during the year | 90 383.00 | | | 90 383.00 |
VM Income taxes | 54 233.00 | 54 233.00 | | 54 233.00 |
VN Other taxes, similar payments | 17 340.00 | 17 340.00 | | 17 340.00 |
VP Miscellaneous | 17 930.00 | 17 930.00 | | 17 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
VS Prepaid expenses | 8 158.00 | 8 158.00 | | 8 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 922.00 | 494 447.00 | 1 475.00 | 495 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 936.00 | 546 880.00 | 138 056.00 | 684 936.00 |
