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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 | 7 373.00 | 7 373.00 | | 7 373.00 |
AR Technical installations, industrial equipment and tools | 283 157.00 | 247 927.00 | 35 230.00 | 283 157.00 |
AT Other tangible assets | 43 974.00 | 22 052.00 | 21 923.00 | 43 974.00 |
BH Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 365 005.00 | 277 352.00 | 87 653.00 | 365 005.00 |
BL Raw materials, supplies | 160 338.00 | | 160 338.00 | 160 338.00 |
BR Intermediate and finished products | 178 575.00 | | 178 575.00 | 178 575.00 |
BX Customers and related accounts | 532 820.00 | | 532 820.00 | 532 820.00 |
BZ Other receivables | 1 016 569.00 | | 1 016 569.00 | 1 016 569.00 |
CF Cash and cash equivalents | 435 914.00 | | 435 914.00 | 435 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 324 215.00 | | 2 324 215.00 | 2 324 215.00 |
CO Grand total (0 to V) | 2 689 220.00 | 277 352.00 | 2 411 868.00 | 2 689 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 51 500.00 | 51 500.00 | | 51 500.00 |
DG Other reserves | 214 964.00 | 91 045.00 | | 214 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 368.00 | 123 920.00 | | 87 368.00 |
DL TOTAL (I) | 868 832.00 | 781 464.00 | | 868 832.00 |
DU Loans and Debts from Credit Institutions (3) | 22 963.00 | 47 806.00 | | 22 963.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 698 246.00 | 333 979.00 | | 698 246.00 |
DY Tax and social security liabilities | 62 689.00 | 99 002.00 | | 62 689.00 |
EA Other liabilities | 752 138.00 | 34 411.00 | | 752 138.00 |
EC TOTAL (IV) | 1 543 036.00 | 515 198.00 | | 1 543 036.00 |
EE Grand total (I to V) | 2 411 868.00 | 1 296 662.00 | | 2 411 868.00 |
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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 | 335 005.00 | | 30 000.00 | 335 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 500.00 | |
I4 DECREASES Grand Total | | | 365 005.00 | |
IO DECREASES Total including other intangible assets | | | 7 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 373.00 | | | 7 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 132.00 | | | 327 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 30 000.00 | 500.00 |
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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 | 243 446.00 | 33 906.00 | | 243 446.00 |
PE DEPRECIATION Total including other intangible assets | 7 373.00 | | | 7 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 073.00 | 33 906.00 | | 236 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 413.00 | | 413.00 | 413.00 |
7B Total provisions for depreciation | 413.00 | | 413.00 | 413.00 |
7C Grand total | 413.00 | | 413.00 | 413.00 |
UE of which provisions and reversals: - Operating | | | 413.00 | |
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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 | 698 246.00 | 698 246.00 | | 698 246.00 |
8C Staff and Related Accounts | 30 461.00 | 30 461.00 | | 30 461.00 |
8D Social Security and Other Social Organizations | 28 324.00 | 28 324.00 | | 28 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 138.00 | 752 138.00 | | 752 138.00 |
UT Other financial assets | 30 500.00 | 30 500.00 | | 30 500.00 |
UX Other trade receivables | 532 820.00 | 532 820.00 | | 532 820.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 46 703.00 | 46 703.00 | | 46 703.00 |
VH Loans with a maturity of more than one year at origin | 22 963.00 | 12 610.00 | 10 353.00 | 22 963.00 |
VK Loans repaid during the year | 24 844.00 | | | 24 844.00 |
VM Income taxes | 23 484.00 | 23 484.00 | | 23 484.00 |
VN Other taxes, similar payments | 1 344.00 | 1 344.00 | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943 037.00 | 943 037.00 | | 943 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 888.00 | 1 579 888.00 | | 1 579 888.00 |
VW VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 036.00 | 1 525 683.00 | 10 353.00 | 1 536 036.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
