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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 | 54 586.00 | 54 586.00 | | 54 586.00 |
AR Technical installations, industrial equipment and tools | 602 213.00 | 277 625.00 | 324 588.00 | 602 213.00 |
AT Other tangible assets | 7 502.00 | 2 357.00 | 5 145.00 | 7 502.00 |
AV Fixed assets in progress | 41 500.00 | | 41 500.00 | 41 500.00 |
BH Other financial assets | 26 670.00 | | 26 670.00 | 26 670.00 |
BJ TOTAL (I) | 732 471.00 | 334 568.00 | 397 903.00 | 732 471.00 |
BL Raw materials, supplies | 238 167.00 | | 238 167.00 | 238 167.00 |
BX Customers and related accounts | 429 539.00 | 5 710.00 | 423 829.00 | 429 539.00 |
BZ Other receivables | 269 869.00 | | 269 869.00 | 269 869.00 |
CF Cash and cash equivalents | 18 551.00 | | 18 551.00 | 18 551.00 |
CH Prepaid expenses | 30 498.00 | | 30 498.00 | 30 498.00 |
CJ TOTAL (II) | 986 625.00 | 5 710.00 | 980 915.00 | 986 625.00 |
CO Grand total (0 to V) | 1 719 096.00 | 340 278.00 | 1 378 817.00 | 1 719 096.00 |
CR Shares due in more than one year | 6 852.00 | | | 6 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 86 254.00 | 42 955.00 | | 86 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 056.00 | 43 300.00 | | 259 056.00 |
DL TOTAL (I) | 350 810.00 | 91 754.00 | | 350 810.00 |
DU Loans and Debts from Credit Institutions (3) | 30 465.00 | 68 328.00 | | 30 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 674.00 | | |
DW Advances and down payments received on current orders | | 2 282.00 | | |
DX Trade payables and related accounts | 425 481.00 | 329 607.00 | | 425 481.00 |
DY Tax and social security liabilities | 219 100.00 | 172 247.00 | | 219 100.00 |
EA Other liabilities | 352 962.00 | 387 604.00 | | 352 962.00 |
EC TOTAL (IV) | 1 028 007.00 | 975 743.00 | | 1 028 007.00 |
EE Grand total (I to V) | 1 378 817.00 | 1 067 497.00 | | 1 378 817.00 |
EG Accrued income and payables due within one year | 1 018 494.00 | 945 452.00 | | 1 018 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 514.00 | | |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
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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 | 165 667.00 | 168 901.00 | | 165 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 793.00 | 11 793.00 | | 42 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 874.00 | 157 108.00 | | 122 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 710.00 | | |
7B Total provisions for depreciation | | 5 710.00 | | |
7C Grand total | | 5 710.00 | | |
UE of which provisions and reversals: - Operating | | 5 710.00 | | |
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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 | 425 481.00 | 425 481.00 | | 425 481.00 |
8C Staff and Related Accounts | 44 203.00 | 44 203.00 | | 44 203.00 |
8D Social Security and Other Social Organizations | 56 988.00 | 56 988.00 | | 56 988.00 |
8E Income Taxes | 41 225.00 | 41 225.00 | | 41 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 962.00 | 352 962.00 | | 352 962.00 |
UT Other financial assets | 26 670.00 | | 26 670.00 | 26 670.00 |
UX Other trade receivables | 422 687.00 | 422 687.00 | | 422 687.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 6 852.00 | | 6 852.00 | 6 852.00 |
VB VAT | 58 623.00 | 58 623.00 | | 58 623.00 |
VC Group and associates | 110 389.00 | 110 389.00 | | 110 389.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 30 291.00 | 20 778.00 | 9 513.00 | 30 291.00 |
VK Loans repaid during the year | 26 214.00 | | | 26 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 033.00 | 7 033.00 | | 7 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 057.00 | 99 057.00 | | 99 057.00 |
VS Prepaid expenses | 30 498.00 | 30 498.00 | | 30 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 576.00 | 723 054.00 | 33 522.00 | 756 576.00 |
VW VAT | 69 650.00 | 69 650.00 | | 69 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 007.00 | 1 018 494.00 | 9 513.00 | 1 028 007.00 |
