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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 | 14 433.00 | 4 535.00 | 9 898.00 | 14 433.00 |
AF Concessions, Patents and Similar Rights | 11 509.00 | 6 192.00 | 5 316.00 | 11 509.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 191.00 | 191.00 | | 191.00 |
AR Technical installations, industrial equipment and tools | 139 278.00 | 32 808.00 | 106 470.00 | 139 278.00 |
AT Other tangible assets | 101 825.00 | 26 220.00 | 75 605.00 | 101 825.00 |
AV Fixed assets in progress | 90 040.00 | | 90 040.00 | 90 040.00 |
BH Other financial assets | 52 331.00 | | 52 331.00 | 52 331.00 |
BJ TOTAL (I) | 509 611.00 | 69 947.00 | 439 663.00 | 509 611.00 |
BL Raw materials, supplies | 340 513.00 | | 340 513.00 | 340 513.00 |
BN Goods in progress | 97 142.00 | | 97 142.00 | 97 142.00 |
BR Intermediate and finished products | 7 786.00 | | 7 786.00 | 7 786.00 |
BV Advances and down payments on orders | 6 659.00 | | 6 659.00 | 6 659.00 |
BX Customers and related accounts | 54 242.00 | 6 020.00 | 48 221.00 | 54 242.00 |
BZ Other receivables | 102 451.00 | | 102 451.00 | 102 451.00 |
CF Cash and cash equivalents | 125 636.00 | | 125 636.00 | 125 636.00 |
CH Prepaid expenses | 17 474.00 | | 17 474.00 | 17 474.00 |
CJ TOTAL (II) | 751 906.00 | 6 020.00 | 745 885.00 | 751 906.00 |
CO Grand total (0 to V) | 1 261 517.00 | 75 968.00 | 1 185 548.00 | 1 261 517.00 |
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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 |
DG Other reserves | 103 556.00 | | | 103 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 180.00 | 123 556.00 | | -140 180.00 |
DJ Investment subsidies | 19 475.00 | | | 19 475.00 |
DL TOTAL (I) | 202 851.00 | 323 556.00 | | 202 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 357.00 | | 362.00 |
DW Advances and down payments received on current orders | 11 415.00 | 16 008.00 | | 11 415.00 |
DX Trade payables and related accounts | 555 081.00 | 341 680.00 | | 555 081.00 |
DY Tax and social security liabilities | 350 294.00 | 266 780.00 | | 350 294.00 |
EA Other liabilities | 65 542.00 | 66 935.00 | | 65 542.00 |
EC TOTAL (IV) | 982 696.00 | 691 761.00 | | 982 696.00 |
EE Grand total (I to V) | 1 185 548.00 | 1 015 318.00 | | 1 185 548.00 |
EG Accrued income and payables due within one year | 971 281.00 | 675 762.00 | | 971 281.00 |
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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 | 354 085.00 | 4 763.00 | 152 407.00 | 354 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 434.00 | | | 14 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 332.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 506 255.00 | |
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 | | 5 000.00 | 327 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 509.00 | | | 111 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 573.00 | | 152 407.00 | 180 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 569.00 | 4 763.00 | | 47 569.00 |
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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 | 19 633.00 | 50 394.00 | 1 228.00 | 19 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 648.00 | 2 887.00 | | 1 648.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | 3 828.00 | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 620.00 | 43 679.00 | 1 228.00 | 15 620.00 |
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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 | 555 081.00 | 555 081.00 | | 555 081.00 |
8C Staff and Related Accounts | 124 672.00 | 124 672.00 | | 124 672.00 |
8D Social Security and Other Social Organizations | 166 528.00 | 166 528.00 | | 166 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 543.00 | 65 543.00 | | 65 543.00 |
UT Other financial assets | 52 332.00 | | 52 332.00 | 52 332.00 |
UX Other trade receivables | 42 708.00 | 42 708.00 | | 42 708.00 |
VA Doubtful or disputed receivables | 11 535.00 | 11 535.00 | | 11 535.00 |
VB VAT | 32 912.00 | 32 912.00 | | 32 912.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VM Income taxes | 47 484.00 | 47 484.00 | | 47 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 530.00 | 34 530.00 | | 34 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 056.00 | 22 056.00 | | 22 056.00 |
VS Prepaid expenses | 17 474.00 | 17 474.00 | | 17 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 500.00 | 174 168.00 | 52 332.00 | 226 500.00 |
VW VAT | 24 565.00 | 24 565.00 | | 24 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 281.00 | 971 281.00 | | 971 281.00 |
