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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 64 835.00 | 25 953.00 | 38 881.00 | 64 835.00 |
AT Other tangible assets | 205 582.00 | 79 934.00 | 125 648.00 | 205 582.00 |
BH Other financial assets | 11 310.00 | | 11 310.00 | 11 310.00 |
BJ TOTAL (I) | 282 228.00 | 106 388.00 | 175 839.00 | 282 228.00 |
BL Raw materials, supplies | 358 994.00 | 19 390.00 | 339 603.00 | 358 994.00 |
BN Goods in progress | 94 335.00 | | 94 335.00 | 94 335.00 |
BX Customers and related accounts | 205 512.00 | 23 336.00 | 182 175.00 | 205 512.00 |
BZ Other receivables | 22 367.00 | | 22 367.00 | 22 367.00 |
CF Cash and cash equivalents | 123 633.00 | | 123 633.00 | 123 633.00 |
CH Prepaid expenses | 30 786.00 | | 30 786.00 | 30 786.00 |
CJ TOTAL (II) | 835 628.00 | 42 727.00 | 792 901.00 | 835 628.00 |
CO Grand total (0 to V) | 1 117 856.00 | 149 115.00 | 968 741.00 | 1 117 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | | | 408 000.00 |
DH Retained earnings | -171 259.00 | | | -171 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 333.00 | | | 193 333.00 |
DL TOTAL (I) | 430 074.00 | | | 430 074.00 |
DU Loans and Debts from Credit Institutions (3) | 257 976.00 | | | 257 976.00 |
DW Advances and down payments received on current orders | 47 736.00 | | | 47 736.00 |
DX Trade payables and related accounts | 143 844.00 | | | 143 844.00 |
DY Tax and social security liabilities | 87 632.00 | | | 87 632.00 |
EA Other liabilities | 1 476.00 | | | 1 476.00 |
EC TOTAL (IV) | 538 667.00 | | | 538 667.00 |
EE Grand total (I to V) | 968 741.00 | | | 968 741.00 |
EG Accrued income and payables due within one year | 301 174.00 | | | 301 174.00 |
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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 | 314 989.00 | | 9 896.00 | 314 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 670.00 | | | 41 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 310.00 | |
I4 DECREASES Grand Total | | 42 657.00 | 282 228.00 | |
IN DECREASES Start-up, development, or research expenses | | 41 670.00 | | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 987.00 | 270 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 509.00 | | 9 896.00 | 261 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 310.00 | | | 11 310.00 |
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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 | 112 439.00 | 36 606.00 | 42 657.00 | 112 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 162.00 | 4 507.00 | 41 670.00 | 37 162.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 776.00 | 32 098.00 | 987.00 | 74 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 19 390.00 | | |
6T Receivables | | 23 336.00 | | |
7B Total provisions for depreciation | | 42 727.00 | | |
7C Grand total | | 42 727.00 | | |
UE of which provisions and reversals: - Operating | | 42 727.00 | | |
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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 | 143 844.00 | 143 844.00 | | 143 844.00 |
8C Staff and Related Accounts | 52 038.00 | 52 038.00 | | 52 038.00 |
8D Social Security and Other Social Organizations | 29 061.00 | 29 061.00 | | 29 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
UT Other financial assets | 11 310.00 | | 11 310.00 | 11 310.00 |
UX Other trade receivables | 150 823.00 | 150 823.00 | | 150 823.00 |
VA Doubtful or disputed receivables | 54 688.00 | 54 688.00 | | 54 688.00 |
VB VAT | 4 659.00 | 4 659.00 | | 4 659.00 |
VH Loans with a maturity of more than one year at origin | 257 976.00 | 68 220.00 | 189 756.00 | 257 976.00 |
VK Loans repaid during the year | 66 688.00 | | | 66 688.00 |
VM Income taxes | 17 708.00 | 17 708.00 | | 17 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 533.00 | 6 533.00 | | 6 533.00 |
VS Prepaid expenses | 30 786.00 | 30 786.00 | | 30 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 975.00 | 258 665.00 | 11 310.00 | 269 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 931.00 | 301 174.00 | 189 756.00 | 490 931.00 |
