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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 | 12 012.00 | 12 012.00 | | 12 012.00 |
AF Concessions, Patents and Similar Rights | 7 120.00 | 771.00 | 6 349.00 | 7 120.00 |
AR Technical installations, industrial equipment and tools | 657 709.00 | 485 740.00 | 171 969.00 | 657 709.00 |
AT Other tangible assets | 521 540.00 | 191 206.00 | 330 334.00 | 521 540.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 250.00 | | 40 250.00 | 40 250.00 |
BJ TOTAL (I) | 1 244 632.00 | 689 730.00 | 554 902.00 | 1 244 632.00 |
BL Raw materials, supplies | 211 101.00 | | 211 101.00 | 211 101.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 350 903.00 | | 350 903.00 | 350 903.00 |
BX Customers and related accounts | 687 276.00 | 98 644.00 | 588 632.00 | 687 276.00 |
BZ Other receivables | 141 322.00 | | 141 322.00 | 141 322.00 |
CF Cash and cash equivalents | 22 879.00 | | 22 879.00 | 22 879.00 |
CH Prepaid expenses | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 1 418 449.00 | 98 644.00 | 1 319 805.00 | 1 418 449.00 |
CO Grand total (0 to V) | 2 663 081.00 | 788 374.00 | 1 874 708.00 | 2 663 081.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 5 000.00 | | 25 000.00 |
DG Other reserves | 484 553.00 | 441 446.00 | | 484 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 276.00 | 63 107.00 | | 71 276.00 |
DL TOTAL (I) | 830 829.00 | 759 553.00 | | 830 829.00 |
DP Provisions for Risks | | 58 218.00 | | |
DR TOTAL (IV) | | 58 218.00 | | |
DU Loans and Debts from Credit Institutions (3) | 198 285.00 | 184 342.00 | | 198 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 061.00 | 1 992.00 | | 9 061.00 |
DW Advances and down payments received on current orders | 2 875.00 | | | 2 875.00 |
DX Trade payables and related accounts | 602 407.00 | 391 576.00 | | 602 407.00 |
DY Tax and social security liabilities | 173 380.00 | 241 799.00 | | 173 380.00 |
EA Other liabilities | 57 871.00 | 13 634.00 | | 57 871.00 |
EC TOTAL (IV) | 1 043 878.00 | 833 343.00 | | 1 043 878.00 |
EE Grand total (I to V) | 1 874 708.00 | 1 651 114.00 | | 1 874 708.00 |
EG Accrued income and payables due within one year | 112 494.00 | 833 343.00 | | 112 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 027.00 | 139 104.00 | | 53 027.00 |
EI Including equity loans | 9 061.00 | | | 9 061.00 |
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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 | 1 140 566.00 | | 212 783.00 | 1 140 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 012.00 | | | 12 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 250.00 | |
I4 DECREASES Grand Total | | 108 718.00 | 1 244 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 012.00 | |
IO DECREASES Total including other intangible assets | | 6 500.00 | 7 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 218.00 | 1 179 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | 7 120.00 | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 804.00 | | 205 663.00 | 1 075 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 250.00 | | | 46 250.00 |
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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 | 630 337.00 | 104 969.00 | 36 475.00 | 630 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 012.00 | | | 12 012.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | 1 293.00 | 522.00 | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 825.00 | 103 676.00 | 35 953.00 | 611 825.00 |
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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 | 602 407.00 | 602 407.00 | | 602 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 931.00 | 66 931.00 | | 66 931.00 |
UT Other financial assets | 40 250.00 | | 40 250.00 | 40 250.00 |
UX Other trade receivables | 687 276.00 | 687 276.00 | | 687 276.00 |
VG Loans with a maturity of up to one year at origin | 53 027.00 | 53 027.00 | | 53 027.00 |
VH Loans with a maturity of more than one year at origin | 145 258.00 | 32 764.00 | 87 083.00 | 145 258.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VK Loans repaid during the year | 48 980.00 | | | 48 980.00 |
VP Miscellaneous | 141 322.00 | 141 322.00 | | 141 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 380.00 | 173 380.00 | | 173 380.00 |
VS Prepaid expenses | 4 968.00 | 4 968.00 | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 816.00 | 833 566.00 | 40 250.00 | 873 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 003.00 | 928 509.00 | 87 083.00 | 1 041 003.00 |
