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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 | 9 025.00 | 4 504.00 | 4 521.00 | 9 025.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 1 821.00 | 6 179.00 | 8 000.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 119 367.00 | 53 821.00 | 65 546.00 | 119 367.00 |
AT Other tangible assets | 80 591.00 | 32 325.00 | 48 265.00 | 80 591.00 |
AV Fixed assets in progress | 9 586.00 | | 9 586.00 | 9 586.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 257 661.00 | 92 471.00 | 165 190.00 | 257 661.00 |
BL Raw materials, supplies | 47 838.00 | | 47 838.00 | 47 838.00 |
BX Customers and related accounts | 119 005.00 | | 119 005.00 | 119 005.00 |
BZ Other receivables | 23 232.00 | | 23 232.00 | 23 232.00 |
CF Cash and cash equivalents | 119 292.00 | | 119 292.00 | 119 292.00 |
CH Prepaid expenses | 8 259.00 | | 8 259.00 | 8 259.00 |
CJ TOTAL (II) | 317 626.00 | | 317 626.00 | 317 626.00 |
CO Grand total (0 to V) | 579 422.00 | 92 471.00 | 486 951.00 | 579 422.00 |
CU Other investments | 8 926.00 | | 8 926.00 | 8 926.00 |
CW Deferred expenses or loan issuance costs | 4 135.00 | | 4 135.00 | 4 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DC Revaluation differences | 5 680.00 | | | 5 680.00 |
DD Legal reserve (1) | 245.00 | | | 245.00 |
DH Retained earnings | 4 656.00 | | | 4 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 944.00 | | | 14 944.00 |
DL TOTAL (I) | 47 525.00 | | | 47 525.00 |
DU Loans and Debts from Credit Institutions (3) | 216 823.00 | | | 216 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 170.00 | | | 6 170.00 |
DW Advances and down payments received on current orders | 47 544.00 | | | 47 544.00 |
DX Trade payables and related accounts | 91 089.00 | | | 91 089.00 |
DY Tax and social security liabilities | 60 329.00 | | | 60 329.00 |
EA Other liabilities | 17 471.00 | | | 17 471.00 |
EC TOTAL (IV) | 439 426.00 | | | 439 426.00 |
EE Grand total (I to V) | 486 951.00 | | | 486 951.00 |
EG Accrued income and payables due within one year | 265 285.00 | | | 265 285.00 |
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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 | 239 187.00 | | 36 974.00 | 239 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 025.00 | | | 9 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 093.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 257 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 025.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 209 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 800.00 | | 7 200.00 | 18 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 950.00 | | 24 094.00 | 203 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 413.00 | | 5 680.00 | 7 413.00 |
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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 | 57 804.00 | 43 927.00 | 9 260.00 | 57 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 699.00 | 1 805.00 | | 2 699.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | 1 420.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 704.00 | 40 702.00 | 9 260.00 | 54 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 096.00 | | 7 096.00 | 7 096.00 |
7B Total provisions for depreciation | 7 096.00 | | 7 096.00 | 7 096.00 |
7C Grand total | 7 096.00 | | 7 096.00 | 7 096.00 |
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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 | 91 089.00 | 91 089.00 | | 91 089.00 |
8C Staff and Related Accounts | 17 017.00 | 17 017.00 | | 17 017.00 |
8D Social Security and Other Social Organizations | 24 120.00 | 24 120.00 | | 24 120.00 |
8E Income Taxes | 2 224.00 | 2 224.00 | | 2 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 471.00 | 17 471.00 | | 17 471.00 |
UT Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
UX Other trade receivables | 119 005.00 | 119 005.00 | | 119 005.00 |
VB VAT | 19 262.00 | 19 262.00 | | 19 262.00 |
VH Loans with a maturity of more than one year at origin | 216 823.00 | 42 682.00 | 174 141.00 | 216 823.00 |
VI Group and Associates | 6 170.00 | 6 170.00 | | 6 170.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 970.00 | 3 970.00 | | 3 970.00 |
VS Prepaid expenses | 8 259.00 | 8 259.00 | | 8 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 663.00 | 150 496.00 | 4 167.00 | 154 663.00 |
VW VAT | 14 452.00 | 14 452.00 | | 14 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 882.00 | 217 741.00 | 174 141.00 | 391 882.00 |
