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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
AF Concessions, Patents and Similar Rights | 19 352.00 | 13 831.00 | 5 521.00 | 19 352.00 |
AH Goodwill | 202 560.00 | | 202 560.00 | 202 560.00 |
AJ Other Intangible Assets | 5 111.00 | | 5 111.00 | 5 111.00 |
AR Technical installations, industrial equipment and tools | 35 172.00 | 33 791.00 | 1 381.00 | 35 172.00 |
AT Other tangible assets | 100 379.00 | 81 049.00 | 19 330.00 | 100 379.00 |
BH Other financial assets | 12 466.00 | | 12 466.00 | 12 466.00 |
BJ TOTAL (I) | 378 498.00 | 132 129.00 | 246 369.00 | 378 498.00 |
BL Raw materials, supplies | 238 223.00 | | 238 223.00 | 238 223.00 |
BV Advances and down payments on orders | 11 750.00 | | 11 750.00 | 11 750.00 |
BX Customers and related accounts | 199 119.00 | | 199 119.00 | 199 119.00 |
BZ Other receivables | 122 322.00 | | 122 322.00 | 122 322.00 |
CF Cash and cash equivalents | 144 350.00 | | 144 350.00 | 144 350.00 |
CH Prepaid expenses | 83 935.00 | | 83 935.00 | 83 935.00 |
CJ TOTAL (II) | 799 699.00 | | 799 699.00 | 799 699.00 |
CO Grand total (0 to V) | 1 178 197.00 | 132 129.00 | 1 046 068.00 | 1 178 197.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 77 811.00 | 67 510.00 | | 77 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 004.00 | 10 302.00 | | 29 004.00 |
DL TOTAL (I) | 217 915.00 | 188 911.00 | | 217 915.00 |
DU Loans and Debts from Credit Institutions (3) | 206 891.00 | 98 348.00 | | 206 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 193.00 | | 87.00 |
DW Advances and down payments received on current orders | 144 022.00 | 124 772.00 | | 144 022.00 |
DX Trade payables and related accounts | 354 388.00 | 565 337.00 | | 354 388.00 |
DY Tax and social security liabilities | 87 602.00 | 69 289.00 | | 87 602.00 |
EA Other liabilities | 35 164.00 | 2 171.00 | | 35 164.00 |
EC TOTAL (IV) | 828 153.00 | 860 109.00 | | 828 153.00 |
EE Grand total (I to V) | 1 046 068.00 | 1 049 021.00 | | 1 046 068.00 |
EG Accrued income and payables due within one year | 828 153.00 | 860 109.00 | | 828 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 79 117.00 | | 100 000.00 |
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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 | 376 796.00 | | 1 702.00 | 376 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 458.00 | | | 3 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 466.00 | |
I4 DECREASES Grand Total | | | 378 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 458.00 | |
IO DECREASES Total including other intangible assets | | | 227 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 022.00 | | | 227 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 849.00 | | 1 702.00 | 133 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 466.00 | | | 12 466.00 |
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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 | 125 182.00 | 6 948.00 | | 125 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 458.00 | | | 3 458.00 |
PE DEPRECIATION Total including other intangible assets | 13 359.00 | 472.00 | | 13 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 365.00 | 6 476.00 | | 108 365.00 |
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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 | 354 388.00 | 354 388.00 | | 354 388.00 |
8C Staff and Related Accounts | 17 523.00 | 17 523.00 | | 17 523.00 |
8D Social Security and Other Social Organizations | 22 027.00 | 22 027.00 | | 22 027.00 |
8E Income Taxes | 5 216.00 | 5 216.00 | | 5 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 164.00 | 35 164.00 | | 35 164.00 |
UT Other financial assets | 12 466.00 | | 12 466.00 | 12 466.00 |
UX Other trade receivables | 199 119.00 | 199 119.00 | | 199 119.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VB VAT | 42 479.00 | 42 479.00 | | 42 479.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 6 891.00 | 6 891.00 | | 6 891.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 529.00 | 77 529.00 | | 77 529.00 |
VS Prepaid expenses | 83 935.00 | 83 935.00 | | 83 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 842.00 | 405 376.00 | 12 466.00 | 417 842.00 |
VW VAT | 40 796.00 | 40 796.00 | | 40 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 132.00 | 684 132.00 | | 684 132.00 |
