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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 | 14 294.00 | 5 494.00 | 8 800.00 | 14 294.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 31 557.00 | 14 568.00 | 16 989.00 | 31 557.00 |
AT Other tangible assets | 210 685.00 | 105 126.00 | 105 559.00 | 210 685.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 24 729.00 | | 24 729.00 | 24 729.00 |
BJ TOTAL (I) | 332 985.00 | 146 748.00 | 186 237.00 | 332 985.00 |
BL Raw materials, supplies | 490 508.00 | 28 644.00 | 461 864.00 | 490 508.00 |
BR Intermediate and finished products | 31 983.00 | | 31 983.00 | 31 983.00 |
BT Goods | 170 210.00 | 5 307.00 | 164 903.00 | 170 210.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 288 098.00 | 772.00 | 287 325.00 | 288 098.00 |
BZ Other receivables | 34 731.00 | | 34 731.00 | 34 731.00 |
CF Cash and cash equivalents | 814 072.00 | | 814 072.00 | 814 072.00 |
CH Prepaid expenses | 29 190.00 | | 29 190.00 | 29 190.00 |
CJ TOTAL (II) | 1 859 020.00 | 34 723.00 | 1 824 297.00 | 1 859 020.00 |
CO Grand total (0 to V) | 2 192 006.00 | 181 471.00 | 2 010 534.00 | 2 192 006.00 |
CX Development or Research and Development Expenses | 21 561.00 | 21 561.00 | | 21 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 986 673.00 | | | 986 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 658.00 | | | 65 658.00 |
DL TOTAL (I) | 1 382 331.00 | | | 1 382 331.00 |
DU Loans and Debts from Credit Institutions (3) | 105 112.00 | | | 105 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 493.00 | | | 219 493.00 |
DW Advances and down payments received on current orders | 38 135.00 | | | 38 135.00 |
DX Trade payables and related accounts | 158 988.00 | | | 158 988.00 |
DY Tax and social security liabilities | 106 475.00 | | | 106 475.00 |
EC TOTAL (IV) | 628 203.00 | | | 628 203.00 |
EE Grand total (I to V) | 2 010 534.00 | | | 2 010 534.00 |
EG Accrued income and payables due within one year | 545 418.00 | | | 545 418.00 |
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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 | 240 325.00 | | 92 902.00 | 240 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 561.00 | | | 21 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 242.00 | 24 889.00 | |
I4 DECREASES Grand Total | | 242.00 | 332 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 561.00 | |
IO DECREASES Total including other intangible assets | | | 44 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 294.00 | | | 44 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 339.00 | | 92 902.00 | 149 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 131.00 | | | 25 131.00 |
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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 | 127 720.00 | 19 026.00 | | 127 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 561.00 | | | 21 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 494.00 | | | 5 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 666.00 | 19 028.00 | | 100 666.00 |
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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 | 158 988.00 | 158 988.00 | | 158 988.00 |
8C Staff and Related Accounts | 32 770.00 | 32 770.00 | | 32 770.00 |
8D Social Security and Other Social Organizations | 39 563.00 | 39 563.00 | | 39 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 135.00 | 38 135.00 | | 38 135.00 |
UT Other financial assets | 24 729.00 | | 24 729.00 | 24 729.00 |
UX Other trade receivables | 287 171.00 | 287 171.00 | | 287 171.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 927.00 | | 927.00 | 927.00 |
VB VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 105 076.00 | 22 291.00 | 82 785.00 | 105 076.00 |
VI Group and Associates | 219 493.00 | 219 493.00 | | 219 493.00 |
VJ Loans taken out during the year | 84 990.00 | | | 84 990.00 |
VK Loans repaid during the year | 10 794.00 | | | 10 794.00 |
VM Income taxes | 27 444.00 | 27 444.00 | | 27 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 783.00 | 9 783.00 | | 9 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 29 190.00 | 29 190.00 | | 29 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 976.00 | 351 320.00 | 25 656.00 | 376 976.00 |
VW VAT | 24 358.00 | 24 358.00 | | 24 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 203.00 | 545 418.00 | 82 785.00 | 628 203.00 |
