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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | | 3 100.00 |
AP Buildings | 27 285.00 | 12 989.00 | 14 296.00 | 27 285.00 |
AR Technical installations, industrial equipment and tools | 79 399.00 | 63 016.00 | 16 383.00 | 79 399.00 |
AT Other tangible assets | 23 226.00 | 10 241.00 | 12 984.00 | 23 226.00 |
BJ TOTAL (I) | 133 010.00 | 89 347.00 | 43 663.00 | 133 010.00 |
BL Raw materials, supplies | 44 258.00 | | 44 258.00 | 44 258.00 |
BX Customers and related accounts | 88 847.00 | 6 133.00 | 82 713.00 | 88 847.00 |
BZ Other receivables | 12 187.00 | | 12 187.00 | 12 187.00 |
CF Cash and cash equivalents | 287 150.00 | | 287 150.00 | 287 150.00 |
CJ TOTAL (II) | 432 442.00 | 6 133.00 | 426 309.00 | 432 442.00 |
CO Grand total (0 to V) | 565 452.00 | 95 480.00 | 469 972.00 | 565 452.00 |
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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 | | 1 000.00 |
DG Other reserves | 72 048.00 | 43 306.00 | | 72 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 656.00 | 28 742.00 | | 28 656.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 111 704.00 | 83 048.00 | | 111 704.00 |
DU Loans and Debts from Credit Institutions (3) | 231 089.00 | 45 603.00 | | 231 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | 2 378.00 | | 2 240.00 |
DW Advances and down payments received on current orders | | 3 762.00 | | |
DX Trade payables and related accounts | 84 495.00 | 121 079.00 | | 84 495.00 |
DY Tax and social security liabilities | 37 222.00 | 30 918.00 | | 37 222.00 |
EA Other liabilities | 3 221.00 | | | 3 221.00 |
EC TOTAL (IV) | 358 268.00 | 203 740.00 | | 358 268.00 |
EE Grand total (I to V) | 469 972.00 | 286 788.00 | | 469 972.00 |
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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 | 114 903.00 | | 29 977.00 | 114 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 250.00 | | | 2 250.00 |
I4 DECREASES Grand Total | | 11 870.00 | 133 010.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 250.00 | | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 620.00 | 129 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 553.00 | | 29 977.00 | 109 553.00 |
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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 | 82 091.00 | 17 014.00 | 9 759.00 | 82 091.00 |
PE DEPRECIATION Total including other intangible assets | 5 350.00 | | 2 250.00 | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 742.00 | 17 014.00 | 7 509.00 | 76 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 6 133.00 | | | 6 133.00 |
7B Total provisions for depreciation | 6 133.00 | | | 6 133.00 |
7C Grand total | 6 133.00 | | | 6 133.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 84 495.00 | 84 495.00 | | 84 495.00 |
8C Staff and Related Accounts | 4 109.00 | 4 109.00 | | 4 109.00 |
8D Social Security and Other Social Organizations | 19 884.00 | 19 884.00 | | 19 884.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
UX Other trade receivables | 82 374.00 | 82 374.00 | | 82 374.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 6 472.00 | 6 472.00 | | 6 472.00 |
VB VAT | 5 895.00 | 5 895.00 | | 5 895.00 |
VH Loans with a maturity of more than one year at origin | 231 089.00 | 214 777.00 | 16 312.00 | 231 089.00 |
VI Group and Associates | 2 240.00 | 2 240.00 | | 2 240.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 14 514.00 | | | 14 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 033.00 | 101 033.00 | | 101 033.00 |
VW VAT | 11 628.00 | 11 628.00 | | 11 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 268.00 | 341 956.00 | 16 312.00 | 358 268.00 |
