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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 | 28 919.00 | 28 919.00 | | 28 919.00 |
AF Concessions, Patents and Similar Rights | 10 177.00 | 10 177.00 | | 10 177.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 247 672.00 | | 247 672.00 | 247 672.00 |
AP Buildings | 565 364.00 | 93 356.00 | 472 008.00 | 565 364.00 |
AR Technical installations, industrial equipment and tools | 349 182.00 | 77 933.00 | 271 249.00 | 349 182.00 |
AT Other tangible assets | 142 089.00 | 23 806.00 | 118 283.00 | 142 089.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 503 493.00 | 234 191.00 | 1 269 302.00 | 1 503 493.00 |
BL Raw materials, supplies | 1 234.00 | | 1 234.00 | 1 234.00 |
BN Goods in progress | 393 406.00 | | 393 406.00 | 393 406.00 |
BV Advances and down payments on orders | 31 867.00 | | 31 867.00 | 31 867.00 |
BX Customers and related accounts | 174 195.00 | | 174 195.00 | 174 195.00 |
BZ Other receivables | 87 146.00 | | 87 146.00 | 87 146.00 |
CF Cash and cash equivalents | 393 911.00 | | 393 911.00 | 393 911.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 1 086 296.00 | | 1 086 296.00 | 1 086 296.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 2 589 790.00 | 234 191.00 | 2 355 599.00 | 2 589 790.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 25 228.00 | | | 25 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 428.00 | | | 111 428.00 |
DL TOTAL (I) | 147 656.00 | | | 147 656.00 |
DU Loans and Debts from Credit Institutions (3) | 760 229.00 | | | 760 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 028.00 | | | 584 028.00 |
DW Advances and down payments received on current orders | 323 284.00 | | | 323 284.00 |
DX Trade payables and related accounts | 432 551.00 | | | 432 551.00 |
DY Tax and social security liabilities | 93 949.00 | | | 93 949.00 |
DZ Fixed asset liabilities and related accounts | 6 500.00 | | | 6 500.00 |
EA Other liabilities | 7 402.00 | | | 7 402.00 |
EC TOTAL (IV) | 2 207 943.00 | | | 2 207 943.00 |
EE Grand total (I to V) | 2 355 599.00 | | | 2 355 599.00 |
EG Accrued income and payables due within one year | 874 587.00 | | | 874 587.00 |
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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 | 1 392 468.00 | | 302 567.00 | 1 392 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 919.00 | | | 28 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 191 544.00 | 1 503 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 919.00 | |
IO DECREASES Total including other intangible assets | | | 170 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 544.00 | 1 304 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 177.00 | | | 170 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 282.00 | | 302 567.00 | 1 193 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 189 434.00 | 76 369.00 | 31 612.00 | 189 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 919.00 | | | 28 919.00 |
PE DEPRECIATION Total including other intangible assets | 10 177.00 | | | 10 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 338.00 | 76 369.00 | 31 612.00 | 150 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 410 852.00 | 10 852.00 | 400 000.00 | 410 852.00 |
8B Suppliers and Related Accounts | 432 551.00 | 432 551.00 | | 432 551.00 |
8C Staff and Related Accounts | 17 624.00 | 17 624.00 | | 17 624.00 |
8D Social Security and Other Social Organizations | 7 514.00 | 7 514.00 | | 7 514.00 |
8E Income Taxes | 36 451.00 | 36 451.00 | | 36 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 402.00 | 7 402.00 | | 7 402.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 174 195.00 | 174 195.00 | | 174 195.00 |
VB VAT | 72 349.00 | 72 349.00 | | 72 349.00 |
VH Loans with a maturity of more than one year at origin | 760 229.00 | 150 157.00 | 10 072.00 | 760 229.00 |
VI Group and Associates | 173 176.00 | 173 176.00 | | 173 176.00 |
VJ Loans taken out during the year | 531 000.00 | | | 531 000.00 |
VK Loans repaid during the year | 19 891.00 | | | 19 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 797.00 | 14 797.00 | | 14 797.00 |
VS Prepaid expenses | 4 537.00 | 4 537.00 | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 968.00 | 265 878.00 | 90.00 | 265 968.00 |
VW VAT | 31 044.00 | 31 044.00 | | 31 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 659.00 | 874 587.00 | 410 072.00 | 1 884 659.00 |
