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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 | 12 848.00 | 12 848.00 | | 12 848.00 |
AF Concessions, Patents and Similar Rights | 1 788.00 | 1 788.00 | | 1 788.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 5 184.00 | 545.00 | 4 639.00 | 5 184.00 |
AR Technical installations, industrial equipment and tools | 235 360.00 | 145 910.00 | 89 449.00 | 235 360.00 |
AT Other tangible assets | 141 054.00 | 105 897.00 | 35 157.00 | 141 054.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 406 440.00 | 265 200.00 | 141 241.00 | 406 440.00 |
BL Raw materials, supplies | 98 174.00 | | 98 174.00 | 98 174.00 |
BX Customers and related accounts | 258 307.00 | | 258 307.00 | 258 307.00 |
BZ Other receivables | 24 295.00 | | 24 295.00 | 24 295.00 |
CF Cash and cash equivalents | 103 368.00 | | 103 368.00 | 103 368.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 488 208.00 | | 488 208.00 | 488 208.00 |
CO Grand total (0 to V) | 894 648.00 | 265 200.00 | 629 449.00 | 894 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 269 311.00 | 253 822.00 | | 269 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 581.00 | 15 488.00 | | 12 581.00 |
DJ Investment subsidies | 1 585.00 | 2 425.00 | | 1 585.00 |
DL TOTAL (I) | 305 477.00 | 293 736.00 | | 305 477.00 |
DU Loans and Debts from Credit Institutions (3) | 135 066.00 | 151 819.00 | | 135 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DW Advances and down payments received on current orders | 41 793.00 | 1 000.00 | | 41 793.00 |
DX Trade payables and related accounts | 60 174.00 | 51 324.00 | | 60 174.00 |
DY Tax and social security liabilities | 86 703.00 | 66 907.00 | | 86 703.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 323 972.00 | 271 050.00 | | 323 972.00 |
EE Grand total (I to V) | 629 449.00 | 564 786.00 | | 629 449.00 |
EG Accrued income and payables due within one year | 246 473.00 | 175 448.00 | | 246 473.00 |
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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 | 364 928.00 | | 45 045.00 | 364 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 848.00 | | | 12 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 995.00 | |
I4 DECREASES Grand Total | | 3 532.00 | 406 440.00 | |
IO DECREASES Total including other intangible assets | | 1 788.00 | 17 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 744.00 | 381 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 788.00 | | | 6 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 300.00 | | 45 042.00 | 338 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 992.00 | | 3.00 | 6 992.00 |
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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 | 223 089.00 | 45 642.00 | 3 531.00 | 223 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 626.00 | 222.00 | | 12 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 788.00 | | 1 788.00 | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 675.00 | 45 420.00 | 1 743.00 | 208 675.00 |
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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 | 60 174.00 | 60 174.00 | | 60 174.00 |
8D Social Security and Other Social Organizations | 86 703.00 | 86 703.00 | | 86 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 258 307.00 | 258 307.00 | | 258 307.00 |
VH Loans with a maturity of more than one year at origin | 135 066.00 | 57 567.00 | 77 499.00 | 135 066.00 |
VJ Loans taken out during the year | 48 920.00 | | | 48 920.00 |
VK Loans repaid during the year | 65 679.00 | | | 65 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 295.00 | 24 295.00 | | 24 295.00 |
VS Prepaid expenses | 4 064.00 | 4 064.00 | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 416.00 | 286 666.00 | 6 750.00 | 293 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 179.00 | 204 680.00 | 77 499.00 | 282 179.00 |
