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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
AF Concessions, Patents and Similar Rights | 3 362.00 | 3 362.00 | | 3 362.00 |
AR Technical installations, industrial equipment and tools | 102 930.00 | 97 719.00 | 5 211.00 | 102 930.00 |
AT Other tangible assets | 478 017.00 | 355 645.00 | 122 372.00 | 478 017.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 41 252.00 | | 41 252.00 | 41 252.00 |
BJ TOTAL (I) | 627 257.00 | 458 413.00 | 168 843.00 | 627 257.00 |
BL Raw materials, supplies | 48 627.00 | | 48 627.00 | 48 627.00 |
BN Goods in progress | 21 414.00 | | 21 414.00 | 21 414.00 |
BT Goods | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 61 271.00 | 1 728.00 | 59 542.00 | 61 271.00 |
BZ Other receivables | 4 381.00 | | 4 381.00 | 4 381.00 |
CF Cash and cash equivalents | 57 032.00 | | 57 032.00 | 57 032.00 |
CH Prepaid expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 198 368.00 | 1 728.00 | 196 639.00 | 198 368.00 |
CO Grand total (0 to V) | 825 625.00 | 460 142.00 | 365 483.00 | 825 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 24 581.00 | 56 770.00 | | 24 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 159.00 | -32 186.00 | | 104 159.00 |
DL TOTAL (I) | 148 541.00 | 44 381.00 | | 148 541.00 |
DQ Provisions for Expenses | 2 898.00 | 3 686.00 | | 2 898.00 |
DR TOTAL (IV) | 2 898.00 | 3 686.00 | | 2 898.00 |
DU Loans and Debts from Credit Institutions (3) | 48 241.00 | 89 943.00 | | 48 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 104.00 | 18 646.00 | | 14 104.00 |
DW Advances and down payments received on current orders | | 19 086.00 | | |
DX Trade payables and related accounts | 46 706.00 | 78 021.00 | | 46 706.00 |
DY Tax and social security liabilities | 90 224.00 | 50 624.00 | | 90 224.00 |
EA Other liabilities | 14 766.00 | | | 14 766.00 |
EC TOTAL (IV) | 214 043.00 | 256 321.00 | | 214 043.00 |
EE Grand total (I to V) | 365 483.00 | 304 390.00 | | 365 483.00 |
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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 | 803 324.00 | | 44 671.00 | 803 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 685.00 | | | 1 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 260.00 | |
I4 DECREASES Grand Total | | 220 739.00 | 627 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 685.00 | |
IO DECREASES Total including other intangible assets | | | 3 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 739.00 | 580 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 362.00 | | | 3 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 015.00 | | 44 671.00 | 757 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 260.00 | | | 41 260.00 |
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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 | 648 533.00 | 30 619.00 | 220 739.00 | 648 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 685.00 | | | 1 685.00 |
PE DEPRECIATION Total including other intangible assets | 3 362.00 | | | 3 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 484.00 | 30 619.00 | 220 739.00 | 643 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 686.00 | 2 898.00 | 3 686.00 | 3 686.00 |
6T Receivables | 1 728.00 | | | 1 728.00 |
7B Total provisions for depreciation | 1 728.00 | | | 1 728.00 |
7C Grand total | 5 414.00 | 2 898.00 | 3 686.00 | 5 414.00 |
UE of which provisions and reversals: - Operating | | | 2 898.00 | |
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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 | 46 706.00 | 46 706.00 | | 46 706.00 |
8C Staff and Related Accounts | 15 602.00 | 15 602.00 | | 15 602.00 |
8D Social Security and Other Social Organizations | 38 459.00 | 38 459.00 | | 38 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 766.00 | 14 766.00 | | 14 766.00 |
UT Other financial assets | 41 252.00 | | 41 252.00 | 41 252.00 |
UX Other trade receivables | 61 271.00 | 61 271.00 | | 61 271.00 |
VB VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 47 745.00 | 14 992.00 | 32 753.00 | 47 745.00 |
VI Group and Associates | 14 104.00 | 14 104.00 | | 14 104.00 |
VK Loans repaid during the year | 13 504.00 | | | 13 504.00 |
VM Income taxes | 1 454.00 | 1 454.00 | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 081.00 | 6 081.00 | | 6 081.00 |
VS Prepaid expenses | 4 093.00 | 4 093.00 | | 4 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 998.00 | 69 745.00 | 41 252.00 | 110 998.00 |
VW VAT | 30 081.00 | 30 081.00 | | 30 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 043.00 | 181 289.00 | 32 753.00 | 214 043.00 |
