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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AJ Other Intangible Assets | 4 320.00 | 4 129.00 | 191.00 | 4 320.00 |
AR Technical installations, industrial equipment and tools | 454 495.00 | 244 722.00 | 209 774.00 | 454 495.00 |
AT Other tangible assets | 349 062.00 | 201 982.00 | 147 080.00 | 349 062.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 811 468.00 | 453 103.00 | 358 365.00 | 811 468.00 |
BL Raw materials, supplies | 19 814.00 | | 19 814.00 | 19 814.00 |
BN Goods in progress | 21 969.00 | | 21 969.00 | 21 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 941.00 | 3 214.00 | 158 727.00 | 161 941.00 |
BZ Other receivables | 30 718.00 | | 30 718.00 | 30 718.00 |
CF Cash and cash equivalents | 62 740.00 | | 62 740.00 | 62 740.00 |
CH Prepaid expenses | 39 781.00 | | 39 781.00 | 39 781.00 |
CJ TOTAL (II) | 336 962.00 | 3 214.00 | 333 748.00 | 336 962.00 |
CO Grand total (0 to V) | 1 148 430.00 | 456 317.00 | 692 113.00 | 1 148 430.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 290 436.00 | 260 651.00 | | 290 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 335.00 | 29 785.00 | | -21 335.00 |
DL TOTAL (I) | 379 102.00 | 400 436.00 | | 379 102.00 |
DQ Provisions for Expenses | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 141 957.00 | 184 465.00 | | 141 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 734.00 | 21 645.00 | | 6 734.00 |
DX Trade payables and related accounts | 90 132.00 | 82 247.00 | | 90 132.00 |
DY Tax and social security liabilities | 72 026.00 | 74 306.00 | | 72 026.00 |
EA Other liabilities | 2 162.00 | 4 570.00 | | 2 162.00 |
EC TOTAL (IV) | 313 011.00 | 367 232.00 | | 313 011.00 |
EE Grand total (I to V) | 692 113.00 | 769 668.00 | | 692 113.00 |
EG Accrued income and payables due within one year | 217 842.00 | 239 252.00 | | 217 842.00 |
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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 | 669 284.00 | | 166 466.00 | 669 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 270.00 | | | 2 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 320.00 | |
I4 DECREASES Grand Total | | 24 283.00 | 811 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 270.00 | |
IO DECREASES Total including other intangible assets | | | 4 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 283.00 | 803 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 320.00 | | | 4 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 374.00 | | 166 466.00 | 659 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | | 3 320.00 |
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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 | 335 343.00 | 123 766.00 | 6 006.00 | 335 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 270.00 | | | 2 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 023.00 | 1 107.00 | | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 050.00 | 122 659.00 | 6 006.00 | 330 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 3 214.00 | | | 3 214.00 |
7B Total provisions for depreciation | 3 214.00 | | | 3 214.00 |
7C Grand total | 5 214.00 | | 2 000.00 | 5 214.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 90 132.00 | 90 132.00 | | 90 132.00 |
8C Staff and Related Accounts | 15 710.00 | 15 710.00 | | 15 710.00 |
8D Social Security and Other Social Organizations | 15 222.00 | 15 222.00 | | 15 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 149 850.00 | 149 850.00 | | 149 850.00 |
VA Doubtful or disputed receivables | 12 090.00 | 12 090.00 | | 12 090.00 |
VB VAT | 5 930.00 | 5 930.00 | | 5 930.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 141 744.00 | 46 574.00 | 90 630.00 | 141 744.00 |
VI Group and Associates | 6 734.00 | 6 734.00 | | 6 734.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VK Loans repaid during the year | 83 912.00 | | | 83 912.00 |
VM Income taxes | 24 693.00 | 24 693.00 | | 24 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 846.00 | 5 846.00 | | 5 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 39 781.00 | 39 781.00 | | 39 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 600.00 | 233 600.00 | | 233 600.00 |
VW VAT | 35 248.00 | 35 248.00 | | 35 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 012.00 | 217 842.00 | 90 630.00 | 313 012.00 |
