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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 16 771.00 | 5 010.00 | 11 760.00 | 16 771.00 |
AR Technical installations, industrial equipment and tools | 146 571.00 | 80 128.00 | 66 442.00 | 146 571.00 |
AT Other tangible assets | 142 918.00 | 73 668.00 | 69 250.00 | 142 918.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 7 975.00 | | 7 975.00 | 7 975.00 |
BJ TOTAL (I) | 338 686.00 | 158 807.00 | 179 878.00 | 338 686.00 |
BL Raw materials, supplies | 210 000.00 | | 210 000.00 | 210 000.00 |
BX Customers and related accounts | 723 944.00 | 18 696.00 | 705 247.00 | 723 944.00 |
BZ Other receivables | 143 806.00 | | 143 806.00 | 143 806.00 |
CF Cash and cash equivalents | 44 233.00 | | 44 233.00 | 44 233.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 1 123 499.00 | 18 696.00 | 1 104 802.00 | 1 123 499.00 |
CO Grand total (0 to V) | 1 462 185.00 | 177 504.00 | 1 284 681.00 | 1 462 185.00 |
CU Other investments | 20 250.00 | | 20 250.00 | 20 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 54 228.00 | | | 54 228.00 |
DD Legal reserve (1) | 540.00 | | | 540.00 |
DG Other reserves | 65 581.00 | | | 65 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 146.00 | | | 90 146.00 |
DL TOTAL (I) | 310 496.00 | | | 310 496.00 |
DU Loans and Debts from Credit Institutions (3) | 228 336.00 | | | 228 336.00 |
DW Advances and down payments received on current orders | 33 535.00 | | | 33 535.00 |
DX Trade payables and related accounts | 564 239.00 | | | 564 239.00 |
DY Tax and social security liabilities | 110 505.00 | | | 110 505.00 |
EA Other liabilities | 37 567.00 | | | 37 567.00 |
EC TOTAL (IV) | 974 184.00 | | | 974 184.00 |
EE Grand total (I to V) | 1 284 681.00 | | | 1 284 681.00 |
EG Accrued income and payables due within one year | 821 264.00 | | | 821 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 595.00 | | | 26 595.00 |
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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 | 229 467.00 | | 113 809.00 | 229 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 592.00 | 28 425.00 | |
I4 DECREASES Grand Total | | 4 590.00 | 338 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 16 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 998.00 | 289 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 11 771.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 589.00 | | 77 899.00 | 213 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 878.00 | | 24 139.00 | 6 878.00 |
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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 | 122 420.00 | 36 389.00 | 1.00 | 122 420.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 11.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 420.00 | 36 378.00 | 1.00 | 117 420.00 |
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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 | 564 240.00 | 564 240.00 | | 564 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 568.00 | 37 568.00 | | 37 568.00 |
UT Other financial assets | 7 975.00 | | 7 975.00 | 7 975.00 |
UX Other trade receivables | 723 945.00 | 723 945.00 | | 723 945.00 |
VG Loans with a maturity of up to one year at origin | 26 595.00 | 26 595.00 | | 26 595.00 |
VH Loans with a maturity of more than one year at origin | 201 741.00 | 82 357.00 | 119 384.00 | 201 741.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 72 082.00 | | | 72 082.00 |
VP Miscellaneous | 143 807.00 | 143 807.00 | | 143 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 505.00 | 110 505.00 | | 110 505.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 242.00 | 869 267.00 | 7 975.00 | 877 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 649.00 | 821 265.00 | 119 384.00 | 940 649.00 |
