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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
AF Concessions, Patents and Similar Rights | 9 658.00 | 6 444.00 | 3 214.00 | 9 658.00 |
AR Technical installations, industrial equipment and tools | 112 263.00 | 89 701.00 | 22 562.00 | 112 263.00 |
AT Other tangible assets | 150 636.00 | 77 963.00 | 72 673.00 | 150 636.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 719 345.00 | 175 304.00 | 544 041.00 | 719 345.00 |
BL Raw materials, supplies | 160 702.00 | | 160 702.00 | 160 702.00 |
BN Goods in progress | 81 433.00 | | 81 433.00 | 81 433.00 |
BR Intermediate and finished products | 38 126.00 | | 38 126.00 | 38 126.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 152 516.00 | | 152 516.00 | 152 516.00 |
BZ Other receivables | 743 895.00 | | 743 895.00 | 743 895.00 |
CF Cash and cash equivalents | 465 144.00 | | 465 144.00 | 465 144.00 |
CH Prepaid expenses | 8 843.00 | | 8 843.00 | 8 843.00 |
CJ TOTAL (II) | 1 650 902.00 | | 1 650 902.00 | 1 650 902.00 |
CO Grand total (0 to V) | 2 370 247.00 | 175 304.00 | 2 194 943.00 | 2 370 247.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 445 573.00 | | 445 573.00 | 445 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 269 370.00 | 251 812.00 | | 269 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 086.00 | 17 558.00 | | 193 086.00 |
DL TOTAL (I) | 474 557.00 | 281 470.00 | | 474 557.00 |
DU Loans and Debts from Credit Institutions (3) | 812 345.00 | 697 270.00 | | 812 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 159.00 | | 99.00 |
DX Trade payables and related accounts | 489 612.00 | 305 229.00 | | 489 612.00 |
DY Tax and social security liabilities | 190 519.00 | 109 665.00 | | 190 519.00 |
EA Other liabilities | 227 812.00 | 2 424.00 | | 227 812.00 |
EC TOTAL (IV) | 1 720 386.00 | 1 114 746.00 | | 1 720 386.00 |
EE Grand total (I to V) | 2 194 943.00 | 1 396 216.00 | | 2 194 943.00 |
EG Accrued income and payables due within one year | 1 029 346.00 | 480 337.00 | | 1 029 346.00 |
EI Including equity loans | 99.00 | | | 99.00 |
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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 | 577 064.00 | | 142 280.00 | 577 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 195.00 | | | 1 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 593.00 | |
I4 DECREASES Grand Total | | | 719 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 195.00 | |
IO DECREASES Total including other intangible assets | | | 9 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 658.00 | | | 9 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 356.00 | | 53 543.00 | 209 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 855.00 | | 88 738.00 | 356 855.00 |
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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 | 146 519.00 | 28 785.00 | | 146 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 195.00 | | | 1 195.00 |
PE DEPRECIATION Total including other intangible assets | 5 044.00 | 1 400.00 | | 5 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 280.00 | 27 385.00 | | 140 280.00 |
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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 | 489 612.00 | 489 612.00 | | 489 612.00 |
8C Staff and Related Accounts | 32 362.00 | 32 362.00 | | 32 362.00 |
8D Social Security and Other Social Organizations | 92 982.00 | 92 982.00 | | 92 982.00 |
8E Income Taxes | 34 806.00 | 34 806.00 | | 34 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 812.00 | 227 812.00 | | 227 812.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 152 516.00 | 152 516.00 | | 152 516.00 |
UY Staff and related accounts | 663.00 | 663.00 | | 663.00 |
VB VAT | 20 768.00 | 20 768.00 | | 20 768.00 |
VC Group and associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VG Loans with a maturity of up to one year at origin | 812 345.00 | 121 305.00 | 620 075.00 | 812 345.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VK Loans repaid during the year | 32 362.00 | | | 32 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 464.00 | 627 464.00 | | 627 464.00 |
VS Prepaid expenses | 8 843.00 | 8 843.00 | | 8 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 274.00 | 905 274.00 | | 905 274.00 |
VW VAT | 27 971.00 | 27 971.00 | | 27 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 386.00 | 1 029 346.00 | 620 075.00 | 1 720 386.00 |
