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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 | 2 530.00 | 1 132.00 | 1 398.00 | 2 530.00 |
AF Concessions, Patents and Similar Rights | 11 520.00 | 4 502.00 | 7 018.00 | 11 520.00 |
AR Technical installations, industrial equipment and tools | 122 678.00 | 92 073.00 | 30 605.00 | 122 678.00 |
AT Other tangible assets | 119 175.00 | 103 722.00 | 15 453.00 | 119 175.00 |
BH Other financial assets | 2 521.00 | | 2 521.00 | 2 521.00 |
BJ TOTAL (I) | 258 440.00 | 201 428.00 | 57 011.00 | 258 440.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BN Goods in progress | 52 200.00 | | 52 200.00 | 52 200.00 |
BX Customers and related accounts | 194 917.00 | 29 531.00 | 165 387.00 | 194 917.00 |
BZ Other receivables | 11 555.00 | | 11 555.00 | 11 555.00 |
CF Cash and cash equivalents | 67 955.00 | | 67 955.00 | 67 955.00 |
CH Prepaid expenses | 15 333.00 | | 15 333.00 | 15 333.00 |
CJ TOTAL (II) | 396 960.00 | 29 531.00 | 367 429.00 | 396 960.00 |
CO Grand total (0 to V) | 655 400.00 | 230 959.00 | 424 441.00 | 655 400.00 |
CP Shares due in less than one year | 2 521.00 | | | 2 521.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 49 000.00 | 31 000.00 | | 49 000.00 |
DH Retained earnings | 641.00 | 13 783.00 | | 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084.00 | 4 857.00 | | 1 084.00 |
DL TOTAL (I) | 105 725.00 | 104 641.00 | | 105 725.00 |
DU Loans and Debts from Credit Institutions (3) | 159 471.00 | 43 464.00 | | 159 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 723.00 | | 852.00 |
DW Advances and down payments received on current orders | 47 347.00 | 41 049.00 | | 47 347.00 |
DX Trade payables and related accounts | 48 887.00 | 136 817.00 | | 48 887.00 |
DY Tax and social security liabilities | 61 258.00 | 50 299.00 | | 61 258.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 318 716.00 | 273 251.00 | | 318 716.00 |
EE Grand total (I to V) | 424 441.00 | 377 892.00 | | 424 441.00 |
EG Accrued income and payables due within one year | 261 643.00 | 222 775.00 | | 261 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 069.00 | | |
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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 | 233 176.00 | | 35 263.00 | 233 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 850.00 | | 1 680.00 | 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 536.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 258 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 530.00 | |
IO DECREASES Total including other intangible assets | | | 11 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 241 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 070.00 | | 8 450.00 | 3 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 520.00 | | 24 333.00 | 227 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736.00 | | 800.00 | 1 736.00 |
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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 | 172 851.00 | 38 577.00 | 10 000.00 | 172 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 850.00 | 282.00 | | 850.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | 1 432.00 | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 931.00 | 36 864.00 | 10 000.00 | 168 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 026.00 | 21 505.00 | | 8 026.00 |
7B Total provisions for depreciation | 8 026.00 | 21 505.00 | | 8 026.00 |
7C Grand total | 8 026.00 | 21 505.00 | | 8 026.00 |
UE of which provisions and reversals: - Operating | | 21 505.00 | | |
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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 | 48 887.00 | 48 887.00 | | 48 887.00 |
8C Staff and Related Accounts | 13 635.00 | 13 635.00 | | 13 635.00 |
8D Social Security and Other Social Organizations | 22 882.00 | 22 882.00 | | 22 882.00 |
8E Income Taxes | 321.00 | 321.00 | | 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 2 521.00 | 2 521.00 | | 2 521.00 |
UX Other trade receivables | 136 427.00 | 136 427.00 | | 136 427.00 |
VA Doubtful or disputed receivables | 58 491.00 | 58 491.00 | | 58 491.00 |
VB VAT | 10 436.00 | 10 436.00 | | 10 436.00 |
VH Loans with a maturity of more than one year at origin | 159 471.00 | 149 746.00 | 9 725.00 | 159 471.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VJ Loans taken out during the year | 155 128.00 | | | 155 128.00 |
VK Loans repaid during the year | 3 382.00 | | | 3 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 15 333.00 | 15 333.00 | | 15 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 326.00 | 224 326.00 | | 224 326.00 |
VW VAT | 21 230.00 | 21 230.00 | | 21 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 368.00 | 261 643.00 | 9 725.00 | 271 368.00 |
