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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AF Concessions, Patents and Similar Rights | 5 885.00 | 5 600.00 | 285.00 | 5 885.00 |
AR Technical installations, industrial equipment and tools | 29 694.00 | 20 457.00 | 9 238.00 | 29 694.00 |
AT Other tangible assets | 15 731.00 | 13 570.00 | 2 161.00 | 15 731.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 55 652.00 | 41 074.00 | 14 578.00 | 55 652.00 |
BL Raw materials, supplies | 127 818.00 | 2 222.00 | 125 596.00 | 127 818.00 |
BV Advances and down payments on orders | 11 242.00 | | 11 242.00 | 11 242.00 |
BX Customers and related accounts | 192 484.00 | | 192 484.00 | 192 484.00 |
BZ Other receivables | 31 675.00 | | 31 675.00 | 31 675.00 |
CF Cash and cash equivalents | 184 971.00 | | 184 971.00 | 184 971.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 548 719.00 | 2 222.00 | 546 497.00 | 548 719.00 |
CO Grand total (0 to V) | 604 371.00 | 43 296.00 | 561 075.00 | 604 371.00 |
CP Shares due in less than one year | 2 870.00 | | | 2 870.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 138 137.00 | 84 758.00 | | 138 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 251.00 | 70 529.00 | | 114 251.00 |
DL TOTAL (I) | 285 388.00 | 188 287.00 | | 285 388.00 |
DU Loans and Debts from Credit Institutions (3) | 169 071.00 | 26 670.00 | | 169 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 3 948.00 | | 611.00 |
DX Trade payables and related accounts | 54 438.00 | 59 098.00 | | 54 438.00 |
DY Tax and social security liabilities | 47 974.00 | 45 390.00 | | 47 974.00 |
EA Other liabilities | 3 594.00 | 5 302.00 | | 3 594.00 |
EC TOTAL (IV) | 275 687.00 | 140 407.00 | | 275 687.00 |
EE Grand total (I to V) | 561 075.00 | 328 694.00 | | 561 075.00 |
EG Accrued income and payables due within one year | 271 184.00 | 140 407.00 | | 271 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 240.00 | | |
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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 | 46 635.00 | | 9 416.00 | 46 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 448.00 | | | 1 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 894.00 | |
I4 DECREASES Grand Total | | 399.00 | 55 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 448.00 | |
IO DECREASES Total including other intangible assets | | | 5 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399.00 | 45 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 885.00 | | | 5 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 408.00 | | 9 416.00 | 36 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894.00 | | | 2 894.00 |
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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 | 31 346.00 | 10 127.00 | 399.00 | 31 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 375.00 | 72.00 | | 1 375.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 371.00 | 10 055.00 | 399.00 | 24 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 222.00 | | | 2 222.00 |
7B Total provisions for depreciation | 2 222.00 | | | 2 222.00 |
7C Grand total | 2 222.00 | | | 2 222.00 |
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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 | 54 438.00 | 54 438.00 | | 54 438.00 |
8C Staff and Related Accounts | 20 021.00 | 20 021.00 | | 20 021.00 |
8D Social Security and Other Social Organizations | 14 474.00 | 14 474.00 | | 14 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 594.00 | 3 594.00 | | 3 594.00 |
UT Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
UX Other trade receivables | 192 484.00 | 192 484.00 | | 192 484.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VH Loans with a maturity of more than one year at origin | 169 071.00 | 164 567.00 | 4 504.00 | 169 071.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VJ Loans taken out during the year | 158 475.00 | | | 158 475.00 |
VK Loans repaid during the year | 15 834.00 | | | 15 834.00 |
VM Income taxes | 13 238.00 | 13 238.00 | | 13 238.00 |
VP Miscellaneous | 14 797.00 | 14 797.00 | | 14 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 848.00 | 4 848.00 | | 4 848.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 557.00 | 224 687.00 | 2 870.00 | 227 557.00 |
VW VAT | 8 630.00 | 8 630.00 | | 8 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 687.00 | 271 184.00 | 4 504.00 | 275 687.00 |
