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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 294.00 | 5 494.00 | 8 800.00 | 14 294.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 31 557.00 | 11 067.00 | 20 490.00 | 31 557.00 |
AT Other tangible assets | 117 782.00 | 89 598.00 | 28 184.00 | 117 782.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 24 961.00 | | 24 961.00 | 24 961.00 |
BJ TOTAL (I) | 240 325.00 | 127 720.00 | 112 604.00 | 240 325.00 |
BL Raw materials, supplies | 433 859.00 | 29 307.00 | 404 552.00 | 433 859.00 |
BR Intermediate and finished products | 17 076.00 | 1 493.00 | 15 583.00 | 17 076.00 |
BT Goods | 133 959.00 | 5 242.00 | 128 717.00 | 133 959.00 |
BV Advances and down payments on orders | 17 208.00 | | 17 208.00 | 17 208.00 |
BX Customers and related accounts | 374 821.00 | 772.00 | 374 048.00 | 374 821.00 |
BZ Other receivables | 46 141.00 | | 46 141.00 | 46 141.00 |
CF Cash and cash equivalents | 702 024.00 | | 702 024.00 | 702 024.00 |
CH Prepaid expenses | 37 279.00 | | 37 279.00 | 37 279.00 |
CJ TOTAL (II) | 1 762 366.00 | 36 815.00 | 1 725 551.00 | 1 762 366.00 |
CO Grand total (0 to V) | 2 002 691.00 | 164 536.00 | 1 838 156.00 | 2 002 691.00 |
CX Development or Research and Development Expenses | 21 561.00 | 21 561.00 | | 21 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 883 979.00 | | | 883 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 894.00 | | | 145 894.00 |
DL TOTAL (I) | 1 359 873.00 | | | 1 359 873.00 |
DU Loans and Debts from Credit Institutions (3) | 30 891.00 | | | 30 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 164.00 | | | 173 164.00 |
DW Advances and down payments received on current orders | 24 319.00 | | | 24 319.00 |
DX Trade payables and related accounts | 140 157.00 | | | 140 157.00 |
DY Tax and social security liabilities | 106 769.00 | | | 106 769.00 |
EA Other liabilities | 2 983.00 | | | 2 983.00 |
EC TOTAL (IV) | 478 283.00 | | | 478 283.00 |
EE Grand total (I to V) | 1 838 156.00 | | | 1 838 156.00 |
EG Accrued income and payables due within one year | 457 868.00 | | | 457 868.00 |
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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 | 193 472.00 | | 58 390.00 | 193 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 561.00 | | | 21 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 438.00 | 25 131.00 | |
I4 DECREASES Grand Total | | 11 538.00 | 240 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 561.00 | |
IO DECREASES Total including other intangible assets | | | 44 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 100.00 | 149 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 294.00 | | | 44 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 340.00 | | 58 100.00 | 102 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 278.00 | | 291.00 | 25 278.00 |
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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 | 119 494.00 | 11 226.00 | 3 000.00 | 119 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 561.00 | | | 21 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 494.00 | | | 5 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 439.00 | 11 226.00 | 3 000.00 | 92 439.00 |
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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 | 140 157.00 | 140 157.00 | | 140 157.00 |
8C Staff and Related Accounts | 37 632.00 | 37 632.00 | | 37 632.00 |
8D Social Security and Other Social Organizations | 36 505.00 | 36 505.00 | | 36 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 303.00 | 27 303.00 | | 27 303.00 |
UT Other financial assets | 24 961.00 | | 24 961.00 | 24 961.00 |
UX Other trade receivables | 373 894.00 | 373 894.00 | | 373 894.00 |
UY Staff and related accounts | 7 888.00 | 7 888.00 | | 7 888.00 |
VA Doubtful or disputed receivables | 927.00 | | 927.00 | 927.00 |
VB VAT | 5 204.00 | 5 204.00 | | 5 204.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 30 879.00 | 10 465.00 | 20 415.00 | 30 879.00 |
VI Group and Associates | 173 164.00 | 173 164.00 | | 173 164.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 7 700.00 | | | 7 700.00 |
VM Income taxes | 26 895.00 | 26 895.00 | | 26 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 246.00 | 8 246.00 | | 8 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 362.00 | 23 362.00 | | 23 362.00 |
VS Prepaid expenses | 37 279.00 | 37 279.00 | | 37 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 409.00 | 474 521.00 | 25 887.00 | 500 409.00 |
VW VAT | 24 386.00 | 24 386.00 | | 24 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 283.00 | 457 868.00 | 20 415.00 | 478 283.00 |
