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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 | 8 639.00 | 8 639.00 | | 8 639.00 |
AF Concessions, Patents and Similar Rights | 27 013.00 | 24 204.00 | 2 808.00 | 27 013.00 |
AP Buildings | 67 913.00 | 8 287.00 | 59 626.00 | 67 913.00 |
AR Technical installations, industrial equipment and tools | 2 381 498.00 | 1 436 520.00 | 944 978.00 | 2 381 498.00 |
AT Other tangible assets | 45 018.00 | 29 603.00 | 15 415.00 | 45 018.00 |
AX Advances and down payments | 12 008.00 | | 12 008.00 | 12 008.00 |
BH Other financial assets | 100 075.00 | | 100 075.00 | 100 075.00 |
BJ TOTAL (I) | 2 642 168.00 | 1 507 255.00 | 1 134 912.00 | 2 642 168.00 |
BL Raw materials, supplies | 81 083.00 | | 81 083.00 | 81 083.00 |
BN Goods in progress | 12 880.00 | | 12 880.00 | 12 880.00 |
BV Advances and down payments on orders | 7 081.00 | | 7 081.00 | 7 081.00 |
BX Customers and related accounts | 2 623 963.00 | 1 812.00 | 2 622 151.00 | 2 623 963.00 |
BZ Other receivables | 489 785.00 | | 489 785.00 | 489 785.00 |
CF Cash and cash equivalents | 8 655.00 | | 8 655.00 | 8 655.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 3 226 118.00 | 1 812.00 | 3 224 306.00 | 3 226 118.00 |
CO Grand total (0 to V) | 5 868 287.00 | 1 509 068.00 | 4 359 218.00 | 5 868 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 77 465.00 | | | 77 465.00 |
DH Retained earnings | | -136 775.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 621.00 | 215 241.00 | | 24 621.00 |
DL TOTAL (I) | 113 086.00 | 88 465.00 | | 113 086.00 |
DQ Provisions for Expenses | 330 707.00 | 297 742.00 | | 330 707.00 |
DR TOTAL (IV) | 330 707.00 | 297 742.00 | | 330 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043 752.00 | 3 211 558.00 | | 2 043 752.00 |
DX Trade payables and related accounts | 1 273 623.00 | 1 024 193.00 | | 1 273 623.00 |
DY Tax and social security liabilities | 581 138.00 | 573 377.00 | | 581 138.00 |
EA Other liabilities | 16 910.00 | 488.00 | | 16 910.00 |
EC TOTAL (IV) | 3 915 425.00 | 4 809 617.00 | | 3 915 425.00 |
EE Grand total (I to V) | 4 359 218.00 | 5 195 825.00 | | 4 359 218.00 |
EG Accrued income and payables due within one year | 3 915 425.00 | | | 3 915 425.00 |
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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 | 2 557 551.00 | | 84 616.00 | 2 557 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 639.00 | | | 8 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 075.00 | |
I4 DECREASES Grand Total | | | 2 642 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 639.00 | |
IO DECREASES Total including other intangible assets | | | 27 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 506 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 552.00 | | 4 461.00 | 22 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 426 284.00 | | 80 155.00 | 2 426 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 075.00 | | | 100 075.00 |
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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 | 1 198 823.00 | 308 432.00 | | 1 198 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 639.00 | | | 8 639.00 |
PE DEPRECIATION Total including other intangible assets | 19 996.00 | 4 208.00 | | 19 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 187.00 | 304 224.00 | | 1 170 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 856.00 | | 43.00 | 1 856.00 |
7B Total provisions for depreciation | 1 856.00 | | 43.00 | 1 856.00 |
7C Grand total | 1 856.00 | | 43.00 | 1 856.00 |
UE of which provisions and reversals: - Operating | | | 43.00 | |
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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 | 1 273 623.00 | 1 273 623.00 | | 1 273 623.00 |
8D Social Security and Other Social Organizations | 581 138.00 | 581 138.00 | | 581 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 910.00 | 16 910.00 | | 16 910.00 |
UT Other financial assets | 100 075.00 | | 100 075.00 | 100 075.00 |
UX Other trade receivables | 2 623 963.00 | 2 623 963.00 | | 2 623 963.00 |
VI Group and Associates | 2 043 752.00 | 2 043 752.00 | | 2 043 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 785.00 | 489 785.00 | | 489 785.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 216 492.00 | 3 116 417.00 | 100 075.00 | 3 216 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 915 425.00 | 3 915 425.00 | | 3 915 425.00 |
