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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 | 8 639.00 | 8 639.00 | | 8 639.00 |
AF Concessions, Patents and Similar Rights | 27 013.00 | 26 716.00 | 296.00 | 27 013.00 |
AP Buildings | 68 945.00 | 15 033.00 | 53 912.00 | 68 945.00 |
AR Technical installations, industrial equipment and tools | 2 420 803.00 | 1 735 341.00 | 685 461.00 | 2 420 803.00 |
AT Other tangible assets | 45 663.00 | 32 129.00 | 13 534.00 | 45 663.00 |
AX Advances and down payments | 9 250.00 | | 9 250.00 | 9 250.00 |
BH Other financial assets | 100 075.00 | | 100 075.00 | 100 075.00 |
BJ TOTAL (I) | 2 680 390.00 | 1 817 860.00 | 862 529.00 | 2 680 390.00 |
BL Raw materials, supplies | 57 581.00 | | 57 581.00 | 57 581.00 |
BN Goods in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 134 842.00 | 1 812.00 | 2 133 030.00 | 2 134 842.00 |
BZ Other receivables | 397 099.00 | | 397 099.00 | 397 099.00 |
CF Cash and cash equivalents | 8 738.00 | | 8 738.00 | 8 738.00 |
CH Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 2 606 406.00 | 1 812.00 | 2 604 594.00 | 2 606 406.00 |
CO Grand total (0 to V) | 5 286 797.00 | 1 819 673.00 | 3 467 123.00 | 5 286 797.00 |
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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 | 102 086.00 | 77 465.00 | | 102 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 322.00 | 24 621.00 | | -10 322.00 |
DL TOTAL (I) | 102 764.00 | 113 086.00 | | 102 764.00 |
DQ Provisions for Expenses | 387 407.00 | 330 707.00 | | 387 407.00 |
DR TOTAL (IV) | 387 407.00 | 330 707.00 | | 387 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 108.00 | 2 043 752.00 | | 1 124 108.00 |
DX Trade payables and related accounts | 1 089 149.00 | 1 273 623.00 | | 1 089 149.00 |
DY Tax and social security liabilities | 760 215.00 | 581 138.00 | | 760 215.00 |
EA Other liabilities | 3 480.00 | 16 910.00 | | 3 480.00 |
EC TOTAL (IV) | 2 976 952.00 | 3 915 425.00 | | 2 976 952.00 |
EE Grand total (I to V) | 3 467 123.00 | 4 359 218.00 | | 3 467 123.00 |
EG Accrued income and payables due within one year | 2 976 952.00 | | | 2 976 952.00 |
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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 | 2 642 168.00 | | 64 063.00 | 2 642 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 639.00 | | | 8 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 075.00 | |
I4 DECREASES Grand Total | | 25 840.00 | 2 680 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 639.00 | |
IO DECREASES Total including other intangible assets | | | 27 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 840.00 | 2 544 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 013.00 | | | 27 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 506 440.00 | | 64 063.00 | 2 506 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 075.00 | | | 100 075.00 |
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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 | 1 507 255.00 | 311 480.00 | 875.00 | 1 507 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 639.00 | | | 8 639.00 |
PE DEPRECIATION Total including other intangible assets | 24 204.00 | 2 511.00 | | 24 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 411.00 | 308 968.00 | 875.00 | 1 474 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 330 707.00 | 387 407.00 | 330 707.00 | 330 707.00 |
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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 | 1 089 149.00 | 1 089 149.00 | | 1 089 149.00 |
8D Social Security and Other Social Organizations | 760 215.00 | 760 215.00 | | 760 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127 588.00 | 1 127 588.00 | | 1 127 588.00 |
UT Other financial assets | 100 075.00 | | 100 075.00 | 100 075.00 |
UX Other trade receivables | 397 099.00 | 397 099.00 | | 397 099.00 |
VA Doubtful or disputed receivables | 2 134 842.00 | 2 134 842.00 | | 2 134 842.00 |
VS Prepaid expenses | 4 044.00 | 4 044.00 | | 4 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636 062.00 | 2 535 987.00 | 100 075.00 | 2 636 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 976 952.00 | 2 976 952.00 | | 2 976 952.00 |
