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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 | 27 281.00 | 27 281.00 | | 27 281.00 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 5 246.00 | 3 754.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 63 687.00 | 36 122.00 | 27 565.00 | 63 687.00 |
AT Other tangible assets | 152 870.00 | 78 102.00 | 74 768.00 | 152 870.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 254 150.00 | 146 752.00 | 107 399.00 | 254 150.00 |
BT Goods | 314 611.00 | | 314 611.00 | 314 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 504.00 | 3 016.00 | 11 488.00 | 14 504.00 |
BZ Other receivables | 17 765.00 | | 17 765.00 | 17 765.00 |
CF Cash and cash equivalents | 228 353.00 | | 228 353.00 | 228 353.00 |
CH Prepaid expenses | 24 966.00 | | 24 966.00 | 24 966.00 |
CJ TOTAL (II) | 600 199.00 | 3 016.00 | 597 183.00 | 600 199.00 |
CO Grand total (0 to V) | 854 349.00 | 149 767.00 | 704 582.00 | 854 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 106 683.00 | 86 595.00 | | 106 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 807.00 | 20 088.00 | | 45 807.00 |
DL TOTAL (I) | 160 740.00 | 114 933.00 | | 160 740.00 |
DU Loans and Debts from Credit Institutions (3) | 196 728.00 | 143 751.00 | | 196 728.00 |
DW Advances and down payments received on current orders | 10 276.00 | 7 294.00 | | 10 276.00 |
DX Trade payables and related accounts | 268 885.00 | 164 633.00 | | 268 885.00 |
DY Tax and social security liabilities | 66 641.00 | 54 230.00 | | 66 641.00 |
EA Other liabilities | 1 313.00 | 2 201.00 | | 1 313.00 |
EC TOTAL (IV) | 543 842.00 | 372 109.00 | | 543 842.00 |
EE Grand total (I to V) | 704 582.00 | 487 042.00 | | 704 582.00 |
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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 | 248 646.00 | 5 505.00 | | 248 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 281.00 | | | 27 281.00 |
I3 DECREASES Total Financial Fixed Assets | 1 312.00 | | | 1 312.00 |
I4 DECREASES Grand Total | 254 150.00 | | | 254 150.00 |
IN DECREASES Start-up, development, or research expenses | 27 281.00 | | | 27 281.00 |
IO DECREASES Total including other intangible assets | 9 000.00 | | | 9 000.00 |
IY DECREASES Total Tangible Fixed Assets | 216 557.00 | | | 216 557.00 |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 053.00 | 5 505.00 | | 211 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312.00 | | | 1 312.00 |
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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 | 118 157.00 | 28 595.00 | | 118 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 281.00 | | | 27 281.00 |
PE DEPRECIATION Total including other intangible assets | 3 961.00 | 1 286.00 | | 3 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 915.00 | 27 309.00 | | 86 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 016.00 | | |
7B Total provisions for depreciation | | 3 016.00 | | |
7C Grand total | | 3 016.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 016.00 | | |
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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 | 268 885.00 | 268 885.00 | | 268 885.00 |
8C Staff and Related Accounts | 13 371.00 | 13 371.00 | | 13 371.00 |
8D Social Security and Other Social Organizations | 46 732.00 | 46 732.00 | | 46 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 10 885.00 | 10 885.00 | | 10 885.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 3 619.00 | 3 619.00 | | 3 619.00 |
VB VAT | 9 608.00 | 9 608.00 | | 9 608.00 |
VC Group and associates | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 196 728.00 | 37 359.00 | 159 369.00 | 196 728.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 37 023.00 | | | 37 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 153.00 | 6 153.00 | | 6 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 939.00 | 7 939.00 | | 7 939.00 |
VS Prepaid expenses | 24 966.00 | 24 966.00 | | 24 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 547.00 | 57 235.00 | 1 312.00 | 58 547.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 567.00 | 374 197.00 | 159 369.00 | 533 567.00 |
