| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 250.00 | 14 050.00 | 1 200.00 | 15 250.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 15 809.00 | 7 866.00 | 7 944.00 | 15 809.00 |
AR Technical installations, industrial equipment and tools | 170 189.00 | 96 978.00 | 73 211.00 | 170 189.00 |
AT Other tangible assets | 51 188.00 | 17 934.00 | 33 253.00 | 51 188.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 379 535.00 | 228 752.00 | 150 783.00 | 379 535.00 |
BT Goods | 2 146 671.00 | 141 387.00 | 2 005 284.00 | 2 146 671.00 |
BV Advances and down payments on orders | 91 907.00 | | 91 907.00 | 91 907.00 |
BX Customers and related accounts | 5 306.00 | | 5 306.00 | 5 306.00 |
BZ Other receivables | 158 038.00 | | 158 038.00 | 158 038.00 |
CF Cash and cash equivalents | 26 363.00 | | 26 363.00 | 26 363.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 2 430 117.00 | 141 387.00 | 2 288 730.00 | 2 430 117.00 |
CO Grand total (0 to V) | 2 809 653.00 | 370 139.00 | 2 439 513.00 | 2 809 653.00 |
CX Development or Research and Development Expenses | 122 050.00 | 91 924.00 | 30 126.00 | 122 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 230 000.00 | | | 1 230 000.00 |
DH Retained earnings | 736.00 | | | 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 971.00 | | | 449 971.00 |
DL TOTAL (I) | 1 735 707.00 | | | 1 735 707.00 |
DU Loans and Debts from Credit Institutions (3) | 225 936.00 | | | 225 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 566.00 | | | 41 566.00 |
DX Trade payables and related accounts | 282 986.00 | | | 282 986.00 |
DY Tax and social security liabilities | 153 318.00 | | | 153 318.00 |
EC TOTAL (IV) | 703 806.00 | | | 703 806.00 |
EE Grand total (I to V) | 2 439 513.00 | | | 2 439 513.00 |
EG Accrued income and payables due within one year | 573 835.00 | | | 573 835.00 |
| |
| 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 | 292 311.00 | | 87 224.00 | 292 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 050.00 | | | 122 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 379 535.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 122 050.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 20 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 050.00 | | 1 200.00 | 19 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 162.00 | | 86 024.00 | 151 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 717.00 | 43 035.00 | | 185 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 874.00 | 15 050.00 | | 76 874.00 |
PE DEPRECIATION Total including other intangible assets | 14 050.00 | | | 14 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 793.00 | 27 985.00 | | 94 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 366.00 | 71 021.00 | | 70 366.00 |
7B Total provisions for depreciation | 70 366.00 | 71 021.00 | | 70 366.00 |
7C Grand total | 70 366.00 | 71 021.00 | | 70 366.00 |
UE of which provisions and reversals: - Operating | | 71 021.00 | | |
| |
| 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 | 282 986.00 | 282 986.00 | | 282 986.00 |
8C Staff and Related Accounts | 237.00 | 237.00 | | 237.00 |
8D Social Security and Other Social Organizations | 1 821.00 | 1 821.00 | | 1 821.00 |
8E Income Taxes | 55 796.00 | 55 796.00 | | 55 796.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 5 306.00 | 5 306.00 | | 5 306.00 |
VB VAT | 69 573.00 | 69 573.00 | | 69 573.00 |
VC Group and associates | 86 900.00 | 86 900.00 | | 86 900.00 |
VH Loans with a maturity of more than one year at origin | 225 936.00 | 95 965.00 | 126 745.00 | 225 936.00 |
VI Group and Associates | 41 566.00 | 41 566.00 | | 41 566.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 97 294.00 | | | 97 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 985.00 | 12 985.00 | | 12 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
VS Prepaid expenses | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 225.00 | 165 176.00 | 49.00 | 165 225.00 |
VW VAT | 82 480.00 | 82 480.00 | | 82 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 806.00 | 573 835.00 | 126 745.00 | 703 806.00 |
