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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 | 14 434.00 | 7 422.00 | 7 012.00 | 14 434.00 |
AF Concessions, Patents and Similar Rights | 11 509.00 | 9 967.00 | 1 542.00 | 11 509.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 192.00 | 192.00 | | 192.00 |
AR Technical installations, industrial equipment and tools | 178 158.00 | 62 316.00 | 115 842.00 | 178 158.00 |
AT Other tangible assets | 102 660.00 | 51 173.00 | 51 487.00 | 102 660.00 |
AV Fixed assets in progress | 102 240.00 | | 102 240.00 | 102 240.00 |
BH Other financial assets | 63 778.00 | | 63 778.00 | 63 778.00 |
BJ TOTAL (I) | 572 970.00 | 131 070.00 | 441 900.00 | 572 970.00 |
BL Raw materials, supplies | 328 194.00 | | 328 194.00 | 328 194.00 |
BN Goods in progress | 115 822.00 | | 115 822.00 | 115 822.00 |
BR Intermediate and finished products | 7 286.00 | | 7 286.00 | 7 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 896.00 | 12 576.00 | 83 319.00 | 95 896.00 |
BZ Other receivables | 57 750.00 | | 57 750.00 | 57 750.00 |
CF Cash and cash equivalents | 91 769.00 | | 91 769.00 | 91 769.00 |
CH Prepaid expenses | 10 891.00 | | 10 891.00 | 10 891.00 |
CJ TOTAL (II) | 707 609.00 | 12 576.00 | 695 033.00 | 707 609.00 |
CO Grand total (0 to V) | 1 280 579.00 | 143 646.00 | 1 136 933.00 | 1 280 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 103 557.00 | 103 557.00 | | 103 557.00 |
DH Retained earnings | -140 180.00 | | | -140 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 141.00 | -140 180.00 | | -97 141.00 |
DJ Investment subsidies | 15 226.00 | 19 476.00 | | 15 226.00 |
DL TOTAL (I) | 101 461.00 | 202 852.00 | | 101 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 363.00 | | 363.00 |
DW Advances and down payments received on current orders | | 11 416.00 | | |
DX Trade payables and related accounts | 624 876.00 | 555 081.00 | | 624 876.00 |
DY Tax and social security liabilities | 321 970.00 | 350 295.00 | | 321 970.00 |
EA Other liabilities | 88 264.00 | 65 543.00 | | 88 264.00 |
EC TOTAL (IV) | 1 035 472.00 | 982 697.00 | | 1 035 472.00 |
EE Grand total (I to V) | 1 136 933.00 | 1 185 549.00 | | 1 136 933.00 |
EG Accrued income and payables due within one year | 1 035 472.00 | | | 1 035 472.00 |
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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 | 509 611.00 | | 63 609.00 | 509 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 434.00 | | | 14 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 778.00 | |
I4 DECREASES Grand Total | | 250.00 | 572 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 434.00 | |
IO DECREASES Total including other intangible assets | | | 111 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 383 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 509.00 | | | 111 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 337.00 | | 52 163.00 | 331 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 332.00 | | 11 446.00 | 52 332.00 |
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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 | 69 948.00 | 61 122.00 | | 69 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 535.00 | 2 887.00 | | 4 535.00 |
PE DEPRECIATION Total including other intangible assets | 6 193.00 | 3 775.00 | | 6 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 220.00 | 54 460.00 | | 59 220.00 |
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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 | 624 876.00 | 624 876.00 | | 624 876.00 |
8C Staff and Related Accounts | 126 814.00 | 126 814.00 | | 126 814.00 |
8D Social Security and Other Social Organizations | 136 389.00 | 136 389.00 | | 136 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 264.00 | 88 264.00 | | 88 264.00 |
UT Other financial assets | 63 778.00 | | 63 778.00 | 63 778.00 |
UX Other trade receivables | 76 495.00 | 76 495.00 | | 76 495.00 |
VA Doubtful or disputed receivables | 19 401.00 | 19 401.00 | | 19 401.00 |
VB VAT | 55 900.00 | 55 900.00 | | 55 900.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 983.00 | 41 983.00 | | 41 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VS Prepaid expenses | 10 891.00 | 10 891.00 | | 10 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 315.00 | 164 537.00 | 63 778.00 | 228 315.00 |
VW VAT | 16 783.00 | 16 783.00 | | 16 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 472.00 | 1 035 472.00 | | 1 035 472.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 35.00 | | 38.00 |
