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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 | 33 300.00 | 17 921.00 | 15 378.00 | 33 300.00 |
AF Concessions, Patents and Similar Rights | 12 215.00 | 12 215.00 | | 12 215.00 |
AP Buildings | 1 857.00 | 825.00 | 1 031.00 | 1 857.00 |
AR Technical installations, industrial equipment and tools | 56 365.00 | 55 487.00 | 878.00 | 56 365.00 |
AT Other tangible assets | 173 882.00 | 68 786.00 | 105 095.00 | 173 882.00 |
BH Other financial assets | 14 083.00 | | 14 083.00 | 14 083.00 |
BJ TOTAL (I) | 291 704.00 | 155 236.00 | 136 468.00 | 291 704.00 |
BL Raw materials, supplies | 199 728.00 | | 199 728.00 | 199 728.00 |
BN Goods in progress | 77 000.00 | | 77 000.00 | 77 000.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 491 260.00 | 65 107.00 | 426 153.00 | 491 260.00 |
BZ Other receivables | 96 827.00 | | 96 827.00 | 96 827.00 |
CD Marketable securities | 5 900.00 | | 5 900.00 | 5 900.00 |
CF Cash and cash equivalents | 120 577.00 | | 120 577.00 | 120 577.00 |
CJ TOTAL (II) | 993 093.00 | 65 107.00 | 927 985.00 | 993 093.00 |
CO Grand total (0 to V) | 1 284 797.00 | 220 343.00 | 1 064 453.00 | 1 284 797.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 92 144.00 | | | 92 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 013.00 | | | 28 013.00 |
DL TOTAL (I) | 153 158.00 | | | 153 158.00 |
DU Loans and Debts from Credit Institutions (3) | 67 992.00 | | | 67 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 559.00 | | | 3 559.00 |
DW Advances and down payments received on current orders | 552 630.00 | | | 552 630.00 |
DX Trade payables and related accounts | 257 390.00 | | | 257 390.00 |
DY Tax and social security liabilities | 29 722.00 | | | 29 722.00 |
EC TOTAL (IV) | 911 295.00 | | | 911 295.00 |
EE Grand total (I to V) | 1 064 453.00 | | | 1 064 453.00 |
EG Accrued income and payables due within one year | 320 302.00 | | | 320 302.00 |
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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 | 288 081.00 | | 4 750.00 | 288 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 300.00 | | | 33 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 084.00 | |
I4 DECREASES Grand Total | | | 291 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 300.00 | |
IO DECREASES Total including other intangible assets | | | 12 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 216.00 | | | 12 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 355.00 | | 4 750.00 | 227 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 210.00 | | | 15 210.00 |
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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 | 114 782.00 | 40 454.00 | | 114 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 390.00 | 8 531.00 | | 9 390.00 |
PE DEPRECIATION Total including other intangible assets | 12 216.00 | | | 12 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 175.00 | 31 923.00 | | 93 175.00 |
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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 | 257 391.00 | 257 391.00 | | 257 391.00 |
8D Social Security and Other Social Organizations | 29 723.00 | 29 723.00 | | 29 723.00 |
UT Other financial assets | 14 084.00 | | 14 084.00 | 14 084.00 |
UX Other trade receivables | 491 261.00 | 491 261.00 | | 491 261.00 |
VH Loans with a maturity of more than one year at origin | 67 992.00 | 29 630.00 | 38 362.00 | 67 992.00 |
VI Group and Associates | 3 560.00 | 3 560.00 | | 3 560.00 |
VK Loans repaid during the year | 29 046.00 | | | 29 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 827.00 | 96 827.00 | | 96 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 171.00 | 588 088.00 | 14 084.00 | 602 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 665.00 | 320 303.00 | 38 362.00 | 358 665.00 |
