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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 | 5 466.00 | 5 466.00 | | 5 466.00 |
AF Concessions, Patents and Similar Rights | 22 175.00 | 22 175.00 | | 22 175.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 513 139.00 | 293 655.00 | 219 484.00 | 513 139.00 |
AT Other tangible assets | 511 930.00 | 356 458.00 | 155 471.00 | 511 930.00 |
BH Other financial assets | 20 334.00 | | 20 334.00 | 20 334.00 |
BJ TOTAL (I) | 1 122 046.00 | 677 756.00 | 444 290.00 | 1 122 046.00 |
BL Raw materials, supplies | 207 797.00 | | 207 797.00 | 207 797.00 |
BN Goods in progress | 33 382.00 | | 33 382.00 | 33 382.00 |
BV Advances and down payments on orders | 22 937.00 | | 22 937.00 | 22 937.00 |
BX Customers and related accounts | 592 686.00 | 77 983.00 | 514 702.00 | 592 686.00 |
BZ Other receivables | 52 364.00 | | 52 364.00 | 52 364.00 |
CF Cash and cash equivalents | 278 662.00 | | 278 662.00 | 278 662.00 |
CH Prepaid expenses | 69 979.00 | | 69 979.00 | 69 979.00 |
CJ TOTAL (II) | 1 257 809.00 | 77 983.00 | 1 179 826.00 | 1 257 809.00 |
CO Grand total (0 to V) | 2 379 856.00 | 755 739.00 | 1 624 116.00 | 2 379 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 300.00 | 219 300.00 | | 219 300.00 |
DD Legal reserve (1) | 4 520.00 | 4 520.00 | | 4 520.00 |
DG Other reserves | 256 387.00 | 256 387.00 | | 256 387.00 |
DH Retained earnings | -143 770.00 | -224 011.00 | | -143 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 263.00 | 80 241.00 | | 130 263.00 |
DL TOTAL (I) | 466 701.00 | 336 437.00 | | 466 701.00 |
DU Loans and Debts from Credit Institutions (3) | 102 980.00 | 83 285.00 | | 102 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 498.00 | | |
DX Trade payables and related accounts | 186 041.00 | 89 468.00 | | 186 041.00 |
DY Tax and social security liabilities | 293 456.00 | 275 490.00 | | 293 456.00 |
EA Other liabilities | 574 936.00 | 667 098.00 | | 574 936.00 |
EC TOTAL (IV) | 1 157 415.00 | 1 115 841.00 | | 1 157 415.00 |
EE Grand total (I to V) | 1 624 116.00 | 1 452 278.00 | | 1 624 116.00 |
EG Accrued income and payables due within one year | 602 697.00 | | | 602 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500.00 | | |
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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 | 1 039 635.00 | | 82 411.00 | 1 039 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 466.00 | | | 5 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 334.00 | |
I4 DECREASES Grand Total | | | 1 122 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 466.00 | |
IO DECREASES Total including other intangible assets | | | 71 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 175.00 | | | 71 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 493.00 | | 62 577.00 | 962 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 19 834.00 | 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 | 576 617.00 | 101 139.00 | | 576 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 466.00 | | | 5 466.00 |
PE DEPRECIATION Total including other intangible assets | 22 175.00 | | | 22 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 975.00 | 101 139.00 | | 548 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 444.00 | 17 739.00 | 200.00 | 60 444.00 |
7B Total provisions for depreciation | 60 444.00 | 17 739.00 | 200.00 | 60 444.00 |
7C Grand total | 60 444.00 | 17 739.00 | 200.00 | 60 444.00 |
UE of which provisions and reversals: - Operating | | 17 739.00 | 200.00 | |
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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 | 186 041.00 | 186 041.00 | | 186 041.00 |
8C Staff and Related Accounts | 27 105.00 | 27 105.00 | | 27 105.00 |
8D Social Security and Other Social Organizations | 68 924.00 | 68 924.00 | | 68 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 936.00 | 93 000.00 | 481 936.00 | 574 936.00 |
UT Other financial assets | 20 334.00 | 20 334.00 | | 20 334.00 |
UX Other trade receivables | 489 457.00 | 489 457.00 | | 489 457.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 103 228.00 | 103 228.00 | | 103 228.00 |
VB VAT | 9 789.00 | 9 789.00 | | 9 789.00 |
VG Loans with a maturity of up to one year at origin | 102 921.00 | 30 139.00 | 72 782.00 | 102 921.00 |
VH Loans with a maturity of more than one year at origin | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 49 800.00 | | | 49 800.00 |
VK Loans repaid during the year | 29 572.00 | | | 29 572.00 |
VM Income taxes | 4 678.00 | 4 678.00 | | 4 678.00 |
VP Miscellaneous | 27 789.00 | 27 789.00 | | 27 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 010.00 | 90 010.00 | | 90 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 408.00 | 8 408.00 | | 8 408.00 |
VS Prepaid expenses | 69 979.00 | 69 979.00 | | 69 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 364.00 | 735 364.00 | | 735 364.00 |
VW VAT | 107 415.00 | 107 415.00 | | 107 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 415.00 | 602 697.00 | 554 718.00 | 1 157 415.00 |
