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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AB Establishment Expenses | 4 820.00 | 3 515.00 | 1 305.00 | 4 820.00 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AP Buildings | 14 260.00 | 4 364.00 | 9 896.00 | 14 260.00 |
AR Technical installations, industrial equipment and tools | 72 231.00 | 42 359.00 | 29 873.00 | 72 231.00 |
AT Other tangible assets | 87 140.00 | 41 218.00 | 45 922.00 | 87 140.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
BJ TOTAL (I) | 181 311.00 | 92 146.00 | 89 164.00 | 181 311.00 |
BL Raw materials, supplies | 28 542.00 | | 28 542.00 | 28 542.00 |
BP Services in progress | 66 100.00 | | 66 100.00 | 66 100.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 149 096.00 | | 149 096.00 | 149 096.00 |
BZ Other receivables | 18 603.00 | | 18 603.00 | 18 603.00 |
CF Cash and cash equivalents | 3 691.00 | | 3 691.00 | 3 691.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 270 236.00 | | 270 236.00 | 270 236.00 |
CO Grand total (0 to V) | 471 546.00 | 92 146.00 | 379 400.00 | 471 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 26 996.00 | 17 360.00 | | 26 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 035.00 | 9 635.00 | | 22 035.00 |
DL TOTAL (I) | 93 031.00 | 70 996.00 | | 93 031.00 |
DU Loans and Debts from Credit Institutions (3) | 59 880.00 | 36 904.00 | | 59 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 848.00 | 18 250.00 | | 18 848.00 |
DW Advances and down payments received on current orders | 75 099.00 | 51 850.00 | | 75 099.00 |
DX Trade payables and related accounts | 56 924.00 | 45 476.00 | | 56 924.00 |
DY Tax and social security liabilities | 56 410.00 | 33 440.00 | | 56 410.00 |
EA Other liabilities | 19 209.00 | | | 19 209.00 |
EC TOTAL (IV) | 286 370.00 | 185 919.00 | | 286 370.00 |
EE Grand total (I to V) | 379 400.00 | 256 914.00 | | 379 400.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | 139 892.00 | | 37 317.00 | 139 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 820.00 | | | 4 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 2 169.00 | |
I4 DECREASES Grand Total | | 22.00 | 181 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 820.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 872.00 | | 36 636.00 | 132 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | 681.00 | 1 510.00 |
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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 | 59 481.00 | 32 665.00 | | 59 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 551.00 | 964.00 | | 2 551.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 240.00 | 31 701.00 | | 56 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 56 924.00 | 56 924.00 | | 56 924.00 |
8D Social Security and Other Social Organizations | 56 410.00 | 56 410.00 | | 56 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 210.00 | 19 210.00 | | 19 210.00 |
UT Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
UX Other trade receivables | 149 096.00 | 149 096.00 | | 149 096.00 |
VG Loans with a maturity of up to one year at origin | 15 028.00 | 15 028.00 | | 15 028.00 |
VH Loans with a maturity of more than one year at origin | 44 852.00 | 20 718.00 | 21 530.00 | 44 852.00 |
VI Group and Associates | 18 784.00 | 18 784.00 | | 18 784.00 |
VJ Loans taken out during the year | 25 900.00 | | | 25 900.00 |
VK Loans repaid during the year | 17 952.00 | | | 17 952.00 |
VP Miscellaneous | 18 936.00 | 18 936.00 | | 18 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 115.00 | 31 115.00 | | 31 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 603.00 | 18 603.00 | | 18 603.00 |
VS Prepaid expenses | 3 604.00 | 3 604.00 | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 450.00 | 171 303.00 | 2 147.00 | 173 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 271.00 | 187 137.00 | 21 530.00 | 211 271.00 |
