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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 | 33 300.00 | 9 390.00 | 23 909.00 | 33 300.00 |
AF Concessions, Patents and Similar Rights | 12 215.00 | 12 215.00 | | 12 215.00 |
AP Buildings | 1 857.00 | 453.00 | 1 403.00 | 1 857.00 |
AR Technical installations, industrial equipment and tools | 56 365.00 | 43 344.00 | 13 020.00 | 56 365.00 |
AT Other tangible assets | 169 132.00 | 49 376.00 | 119 755.00 | 169 132.00 |
BH Other financial assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BJ TOTAL (I) | 288 080.00 | 114 781.00 | 173 299.00 | 288 080.00 |
BL Raw materials, supplies | 198 412.00 | | 198 412.00 | 198 412.00 |
BN Goods in progress | 63 210.00 | | 63 210.00 | 63 210.00 |
BV Advances and down payments on orders | 10 482.00 | | 10 482.00 | 10 482.00 |
BX Customers and related accounts | 339 690.00 | 28 762.00 | 310 927.00 | 339 690.00 |
BZ Other receivables | 71 413.00 | | 71 413.00 | 71 413.00 |
CD Marketable securities | 5 900.00 | | 5 900.00 | 5 900.00 |
CF Cash and cash equivalents | 74 535.00 | | 74 535.00 | 74 535.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 766 097.00 | 28 762.00 | 737 334.00 | 766 097.00 |
CO Grand total (0 to V) | 1 054 178.00 | 143 544.00 | 910 634.00 | 1 054 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 62 771.00 | | | 62 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 373.00 | | | 31 373.00 |
DL TOTAL (I) | 125 144.00 | | | 125 144.00 |
DU Loans and Debts from Credit Institutions (3) | 97 038.00 | | | 97 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DW Advances and down payments received on current orders | 408 074.00 | | | 408 074.00 |
DX Trade payables and related accounts | 230 992.00 | | | 230 992.00 |
DY Tax and social security liabilities | 48 635.00 | | | 48 635.00 |
EA Other liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 785 489.00 | | | 785 489.00 |
EE Grand total (I to V) | 910 634.00 | | | 910 634.00 |
EG Accrued income and payables due within one year | 309 422.00 | | | 309 422.00 |
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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 | 247 822.00 | | 40 765.00 | 247 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 300.00 | | | 33 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 506.00 | 15 210.00 | |
I4 DECREASES Grand Total | | 506.00 | 288 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 300.00 | |
IO DECREASES Total including other intangible assets | | | 12 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 216.00 | | | 12 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 589.00 | | 40 765.00 | 186 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 717.00 | | | 15 717.00 |
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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 | 74 111.00 | 40 671.00 | 114 782.00 | 74 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 857.00 | 8 533.00 | 9 390.00 | 857.00 |
PE DEPRECIATION Total including other intangible assets | 11 071.00 | 1 145.00 | 12 216.00 | 11 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 183.00 | 30 993.00 | 93 175.00 | 62 183.00 |
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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 | 230 992.00 | 230 992.00 | | 230 992.00 |
8D Social Security and Other Social Organizations | 48 636.00 | 48 636.00 | | 48 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UT Other financial assets | 15 210.00 | | 15 210.00 | 15 210.00 |
UX Other trade receivables | 339 690.00 | 339 690.00 | | 339 690.00 |
VH Loans with a maturity of more than one year at origin | 97 038.00 | 29 046.00 | 67 992.00 | 97 038.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VK Loans repaid during the year | 28 084.00 | | | 28 084.00 |
VP Miscellaneous | 71 414.00 | 71 414.00 | | 71 414.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 768.00 | 413 558.00 | 15 210.00 | 428 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 415.00 | 309 423.00 | 67 992.00 | 377 415.00 |
