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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
AF Concessions, Patents and Similar Rights | 12 949.00 | 7 268.00 | 5 681.00 | 12 949.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 9 665.00 | | 9 665.00 | 9 665.00 |
AP Buildings | 9 600.00 | 1 908.00 | 7 692.00 | 9 600.00 |
AR Technical installations, industrial equipment and tools | 542 870.00 | 331 298.00 | 211 572.00 | 542 870.00 |
AT Other tangible assets | 134 285.00 | 80 435.00 | 53 850.00 | 134 285.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 837 834.00 | 428 259.00 | 409 575.00 | 837 834.00 |
BL Raw materials, supplies | 113 162.00 | | 113 162.00 | 113 162.00 |
BR Intermediate and finished products | 101 674.00 | | 101 674.00 | 101 674.00 |
BX Customers and related accounts | 768 101.00 | 44 620.00 | 723 481.00 | 768 101.00 |
BZ Other receivables | 182 019.00 | | 182 019.00 | 182 019.00 |
CF Cash and cash equivalents | 498 780.00 | | 498 780.00 | 498 780.00 |
CH Prepaid expenses | 23 192.00 | | 23 192.00 | 23 192.00 |
CJ TOTAL (II) | 1 686 928.00 | 44 620.00 | 1 642 308.00 | 1 686 928.00 |
CO Grand total (0 to V) | 2 524 762.00 | 472 880.00 | 2 051 883.00 | 2 524 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 565 801.00 | 557 487.00 | | 565 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 829.00 | 145 214.00 | | 365 829.00 |
DL TOTAL (I) | 972 330.00 | 743 401.00 | | 972 330.00 |
DU Loans and Debts from Credit Institutions (3) | 59 369.00 | 70 819.00 | | 59 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 066.00 | 48 658.00 | | 113 066.00 |
DW Advances and down payments received on current orders | 18 872.00 | | | 18 872.00 |
DX Trade payables and related accounts | 485 071.00 | 484 717.00 | | 485 071.00 |
DY Tax and social security liabilities | 195 586.00 | 265 005.00 | | 195 586.00 |
DZ Fixed asset liabilities and related accounts | | 78 664.00 | | |
EA Other liabilities | 207 587.00 | 364 062.00 | | 207 587.00 |
EC TOTAL (IV) | 1 079 552.00 | 1 311 925.00 | | 1 079 552.00 |
EE Grand total (I to V) | 2 051 883.00 | 2 055 327.00 | | 2 051 883.00 |
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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 | 779 914.00 | | 152 860.00 | 779 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 350.00 | | | 7 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | 94 940.00 | 837 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 350.00 | |
IO DECREASES Total including other intangible assets | | | 132 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 940.00 | 696 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 430.00 | | 7 519.00 | 125 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 298.00 | | 145 062.00 | 646 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | 279.00 | 836.00 |
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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 | 356 120.00 | 77 300.00 | 5 160.00 | 356 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 350.00 | | | 7 350.00 |
PE DEPRECIATION Total including other intangible assets | 5 430.00 | 1 838.00 | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 340.00 | 75 462.00 | 5 160.00 | 343 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 837.00 | 23 784.00 | | 20 837.00 |
7B Total provisions for depreciation | 20 837.00 | 23 784.00 | | 20 837.00 |
7C Grand total | 20 837.00 | 23 784.00 | | 20 837.00 |
UE of which provisions and reversals: - Operating | | 23 784.00 | | |
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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 | 485 071.00 | 485 071.00 | | 485 071.00 |
8C Staff and Related Accounts | 57 788.00 | 57 788.00 | | 57 788.00 |
8D Social Security and Other Social Organizations | 97 739.00 | 97 739.00 | | 97 739.00 |
8E Income Taxes | 10 983.00 | 10 983.00 | | 10 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 587.00 | 207 587.00 | | 207 587.00 |
UT Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
UX Other trade receivables | 746 118.00 | 746 118.00 | | 746 118.00 |
UY Staff and related accounts | 6 199.00 | 6 199.00 | | 6 199.00 |
VA Doubtful or disputed receivables | 21 983.00 | 21 983.00 | | 21 983.00 |
VB VAT | 94 840.00 | 94 840.00 | | 94 840.00 |
VH Loans with a maturity of more than one year at origin | 59 369.00 | 11 525.00 | 46 855.00 | 59 369.00 |
VI Group and Associates | 113 066.00 | 113 066.00 | | 113 066.00 |
VK Loans repaid during the year | 11 450.00 | | | 11 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 847.00 | 28 847.00 | | 28 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 980.00 | 80 980.00 | | 80 980.00 |
VS Prepaid expenses | 23 192.00 | 23 192.00 | | 23 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 427.00 | 973 312.00 | 1 115.00 | 974 427.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 680.00 | 1 012 836.00 | 46 855.00 | 1 060 680.00 |
