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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 | 47 697.00 | 19 678.00 | 28 019.00 | 47 697.00 |
AF Concessions, Patents and Similar Rights | 10 150.00 | 10 150.00 | | 10 150.00 |
AP Buildings | 14 858.00 | 6 690.00 | 8 167.00 | 14 858.00 |
AR Technical installations, industrial equipment and tools | 9 934.00 | 9 047.00 | 886.00 | 9 934.00 |
AT Other tangible assets | 165 861.00 | 88 499.00 | 77 362.00 | 165 861.00 |
BH Other financial assets | 23 080.00 | | 23 080.00 | 23 080.00 |
BJ TOTAL (I) | 271 583.00 | 134 065.00 | 137 518.00 | 271 583.00 |
BL Raw materials, supplies | 724 724.00 | | 724 724.00 | 724 724.00 |
BN Goods in progress | 53 696.00 | | 53 696.00 | 53 696.00 |
BZ Other receivables | 303 055.00 | | 303 055.00 | 303 055.00 |
CF Cash and cash equivalents | 192 357.00 | | 192 357.00 | 192 357.00 |
CH Prepaid expenses | 5 491.00 | | 5 491.00 | 5 491.00 |
CJ TOTAL (II) | 1 279 325.00 | | 1 279 325.00 | 1 279 325.00 |
CO Grand total (0 to V) | 1 550 908.00 | 134 065.00 | 1 416 843.00 | 1 550 908.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 570.00 | | | 197 570.00 |
DH Retained earnings | | 93 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 365.00 | 104 436.00 | | 131 365.00 |
DL TOTAL (I) | 337 735.00 | 206 370.00 | | 337 735.00 |
DU Loans and Debts from Credit Institutions (3) | 593 810.00 | 255 118.00 | | 593 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 742.00 | 11 439.00 | | 5 742.00 |
DW Advances and down payments received on current orders | 57 250.00 | 48 547.00 | | 57 250.00 |
DX Trade payables and related accounts | 292 592.00 | 362 725.00 | | 292 592.00 |
DY Tax and social security liabilities | 129 711.00 | 35 511.00 | | 129 711.00 |
EA Other liabilities | | 33 305.00 | | |
EC TOTAL (IV) | 1 079 107.00 | 746 646.00 | | 1 079 107.00 |
EE Grand total (I to V) | 1 416 843.00 | 953 016.00 | | 1 416 843.00 |
EG Accrued income and payables due within one year | 611 517.00 | 603 960.00 | | 611 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 873.00 | 120 000.00 | | 120 873.00 |
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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 | 268 592.00 | | 2 992.00 | 268 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 698.00 | | | 47 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 082.00 | |
I4 DECREASES Grand Total | | | 271 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 698.00 | |
IO DECREASES Total including other intangible assets | | | 10 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 150.00 | | | 10 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 662.00 | | 2 992.00 | 187 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 082.00 | | | 23 082.00 |
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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 | 103 887.00 | 30 179.00 | 134 065.00 | 103 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 909.00 | 4 770.00 | 19 678.00 | 14 909.00 |
PE DEPRECIATION Total including other intangible assets | 9 881.00 | 269.00 | 10 150.00 | 9 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 097.00 | 25 140.00 | 104 237.00 | 79 097.00 |
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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 | 292 593.00 | 292 593.00 | | 292 593.00 |
8C Staff and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
8D Social Security and Other Social Organizations | 32 858.00 | 32 858.00 | | 32 858.00 |
8E Income Taxes | 32 520.00 | 32 520.00 | | 32 520.00 |
UT Other financial assets | 23 080.00 | | 23 080.00 | 23 080.00 |
UX Other trade receivables | 229 141.00 | 229 141.00 | | 229 141.00 |
VB VAT | 32 681.00 | 32 681.00 | | 32 681.00 |
VC Group and associates | 41 234.00 | 41 234.00 | | 41 234.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 473 811.00 | 63 472.00 | 410 339.00 | 473 811.00 |
VI Group and Associates | 5 742.00 | 5 742.00 | | 5 742.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 977.00 | 9 977.00 | | 9 977.00 |
VS Prepaid expenses | 5 492.00 | 5 492.00 | | 5 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 628.00 | 308 548.00 | 23 080.00 | 331 628.00 |
VW VAT | 47 397.00 | 47 397.00 | | 47 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 857.00 | 611 518.00 | 410 339.00 | 1 021 857.00 |
