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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 | 5 000.00 | 1 565.00 | 3 435.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 11 529.00 | 5 595.00 | 5 934.00 | 11 529.00 |
AH Goodwill | 2 561.00 | | 2 561.00 | 2 561.00 |
AN Land | 1 960.00 | 1 960.00 | | 1 960.00 |
AP Buildings | 15 478.00 | 6 609.00 | 8 869.00 | 15 478.00 |
AR Technical installations, industrial equipment and tools | 354 112.00 | 291 465.00 | 62 647.00 | 354 112.00 |
AT Other tangible assets | 47 290.00 | 38 656.00 | 8 635.00 | 47 290.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 449 070.00 | 345 849.00 | 103 221.00 | 449 070.00 |
BL Raw materials, supplies | 176 010.00 | | 176 010.00 | 176 010.00 |
BN Goods in progress | 28 232.00 | | 28 232.00 | 28 232.00 |
BX Customers and related accounts | 270 234.00 | | 270 234.00 | 270 234.00 |
BZ Other receivables | 245 286.00 | | 245 286.00 | 245 286.00 |
CF Cash and cash equivalents | 190 931.00 | | 190 931.00 | 190 931.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 912 863.00 | | 912 863.00 | 912 863.00 |
CO Grand total (0 to V) | 1 361 933.00 | 345 849.00 | 1 016 084.00 | 1 361 933.00 |
CP Shares due in less than one year | 11 100.00 | | | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DB Share, merger, contribution premiums, etc. | 437 585.00 | 437 585.00 | | 437 585.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 166 862.00 | 182 210.00 | | 166 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 093.00 | -15 348.00 | | 27 093.00 |
DL TOTAL (I) | 673 539.00 | 646 447.00 | | 673 539.00 |
DU Loans and Debts from Credit Institutions (3) | 151 936.00 | 47 009.00 | | 151 936.00 |
DX Trade payables and related accounts | 105 095.00 | 88 433.00 | | 105 095.00 |
DY Tax and social security liabilities | 85 514.00 | 78 886.00 | | 85 514.00 |
EC TOTAL (IV) | 342 545.00 | 214 328.00 | | 342 545.00 |
EE Grand total (I to V) | 1 016 084.00 | 860 775.00 | | 1 016 084.00 |
EG Accrued income and payables due within one year | 352 127.00 | 194 255.00 | | 352 127.00 |
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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 | 451 293.00 | | 17 363.00 | 451 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 140.00 | |
I4 DECREASES Grand Total | | 19 586.00 | 449 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 586.00 | 418 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 150.00 | | 5 940.00 | 8 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 003.00 | | 6 423.00 | 432 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 140.00 | | | 11 140.00 |
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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 | 313 391.00 | 47 192.00 | 14 734.00 | 313 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 565.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 589.00 | 6.00 | | 5 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 802.00 | 45 621.00 | 14 734.00 | 307 802.00 |
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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 | 105 095.00 | 105 095.00 | | 105 095.00 |
8C Staff and Related Accounts | 15 699.00 | 15 699.00 | | 15 699.00 |
8D Social Security and Other Social Organizations | 14 839.00 | 14 839.00 | | 14 839.00 |
UT Other financial assets | 11 100.00 | 11 100.00 | | 11 100.00 |
UX Other trade receivables | 270 234.00 | 270 234.00 | | 270 234.00 |
UY Staff and related accounts | 652.00 | 652.00 | | 652.00 |
VB VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VC Group and associates | 420.00 | 420.00 | | 420.00 |
VG Loans with a maturity of up to one year at origin | 151 936.00 | 145 183.00 | 6 753.00 | 151 936.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 20 073.00 | | | 20 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 493.00 | 242 493.00 | | 242 493.00 |
VS Prepaid expenses | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 789.00 | 528 789.00 | | 528 789.00 |
VW VAT | 51 262.00 | 51 262.00 | | 51 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 545.00 | 335 792.00 | 6 753.00 | 342 545.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
