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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 213.00 | 3 213.00 | | 3 213.00 |
AR Technical installations, industrial equipment and tools | 272 556.00 | 239 241.00 | 33 315.00 | 272 556.00 |
AT Other tangible assets | 564 934.00 | 472 682.00 | 92 252.00 | 564 934.00 |
BH Other financial assets | 10 364.00 | | 10 364.00 | 10 364.00 |
BJ TOTAL (I) | 859 937.00 | 724 007.00 | 135 930.00 | 859 937.00 |
BL Raw materials, supplies | 434 160.00 | 53 663.00 | 380 497.00 | 434 160.00 |
BN Goods in progress | 507 775.00 | | 507 775.00 | 507 775.00 |
BX Customers and related accounts | 1 441 409.00 | 4 973.00 | 1 436 436.00 | 1 441 409.00 |
BZ Other receivables | 32 821.00 | | 32 821.00 | 32 821.00 |
CF Cash and cash equivalents | 574 483.00 | | 574 483.00 | 574 483.00 |
CH Prepaid expenses | 6 269.00 | | 6 269.00 | 6 269.00 |
CJ TOTAL (II) | 2 996 917.00 | 58 636.00 | 2 938 281.00 | 2 996 917.00 |
CO Grand total (0 to V) | 3 856 854.00 | 782 643.00 | 3 074 211.00 | 3 856 854.00 |
CX Development or Research and Development Expenses | 8 870.00 | 8 870.00 | | 8 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 44 152.00 | | 50 000.00 |
DG Other reserves | 219 432.00 | 157 552.00 | | 219 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 753.00 | 167 727.00 | | 239 753.00 |
DL TOTAL (I) | 1 009 184.00 | 869 432.00 | | 1 009 184.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 025.00 | 135 874.00 | | 98 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 361.00 | | 381.00 |
DX Trade payables and related accounts | 1 647 393.00 | 1 263 697.00 | | 1 647 393.00 |
DY Tax and social security liabilities | 268 352.00 | 299 363.00 | | 268 352.00 |
EA Other liabilities | 876.00 | 295.00 | | 876.00 |
EC TOTAL (IV) | 2 015 027.00 | 1 699 590.00 | | 2 015 027.00 |
EE Grand total (I to V) | 3 074 211.00 | 2 619 022.00 | | 3 074 211.00 |
EG Accrued income and payables due within one year | 1 966 069.00 | 1 639 771.00 | | 1 966 069.00 |
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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 | 793 683.00 | | 69 154.00 | 793 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 870.00 | | | 8 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 364.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 859 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 870.00 | |
IO DECREASES Total including other intangible assets | | | 3 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 837 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 213.00 | | | 3 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 236.00 | | 69 154.00 | 771 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 364.00 | | | 10 364.00 |
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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 | 689 996.00 | 36 911.00 | 2 900.00 | 689 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 870.00 | | | 8 870.00 |
PE DEPRECIATION Total including other intangible assets | 3 213.00 | | | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 913.00 | 36 911.00 | 2 900.00 | 677 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 56 663.00 | 12 000.00 | 15 000.00 | 56 663.00 |
6T Receivables | 4 775.00 | 199.00 | | 4 775.00 |
7B Total provisions for depreciation | 61 438.00 | 12 199.00 | 15 000.00 | 61 438.00 |
7C Grand total | 111 438.00 | 12 199.00 | 15 000.00 | 111 438.00 |
UE of which provisions and reversals: - Operating | | 12 199.00 | 15 000.00 | |
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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 | 1 647 393.00 | 1 647 393.00 | | 1 647 393.00 |
8C Staff and Related Accounts | 103 165.00 | 103 165.00 | | 103 165.00 |
8D Social Security and Other Social Organizations | 106 626.00 | 106 626.00 | | 106 626.00 |
8E Income Taxes | 31 942.00 | 31 942.00 | | 31 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 10 364.00 | | 10 364.00 | 10 364.00 |
UX Other trade receivables | 1 435 447.00 | 1 435 447.00 | | 1 435 447.00 |
VA Doubtful or disputed receivables | 5 962.00 | 5 962.00 | | 5 962.00 |
VB VAT | 28 439.00 | 28 439.00 | | 28 439.00 |
VH Loans with a maturity of more than one year at origin | 98 025.00 | 49 067.00 | 48 958.00 | 98 025.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VJ Loans taken out during the year | 47 557.00 | | | 47 557.00 |
VK Loans repaid during the year | 85 391.00 | | | 85 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 169.00 | 16 169.00 | | 16 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 382.00 | 4 382.00 | | 4 382.00 |
VS Prepaid expenses | 6 269.00 | 6 269.00 | | 6 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 863.00 | 1 480 499.00 | 10 364.00 | 1 490 863.00 |
VW VAT | 10 450.00 | 10 450.00 | | 10 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 027.00 | 1 966 069.00 | 48 958.00 | 2 015 027.00 |
