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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 | 999.00 | 999.00 | | 999.00 |
AF Concessions, Patents and Similar Rights | 1 228.00 | 1 228.00 | | 1 228.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 81 147.00 | 76 067.00 | 5 081.00 | 81 147.00 |
AT Other tangible assets | 85 179.00 | 53 861.00 | 31 318.00 | 85 179.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 185 454.00 | 141 155.00 | 44 299.00 | 185 454.00 |
BL Raw materials, supplies | 360 749.00 | | 360 749.00 | 360 749.00 |
BV Advances and down payments on orders | 32 137.00 | | 32 137.00 | 32 137.00 |
BX Customers and related accounts | 106 534.00 | | 106 534.00 | 106 534.00 |
BZ Other receivables | 28 681.00 | | 28 681.00 | 28 681.00 |
CF Cash and cash equivalents | 364 922.00 | | 364 922.00 | 364 922.00 |
CH Prepaid expenses | 7 819.00 | | 7 819.00 | 7 819.00 |
CJ TOTAL (II) | 900 843.00 | | 900 843.00 | 900 843.00 |
CO Grand total (0 to V) | 1 086 296.00 | 141 155.00 | 945 142.00 | 1 086 296.00 |
CP Shares due in less than one year | 7 900.00 | | | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 565.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 278 041.00 | 220 871.00 | | 278 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 851.00 | 57 170.00 | | 114 851.00 |
DJ Investment subsidies | 2 399.00 | 3 129.00 | | 2 399.00 |
DL TOTAL (I) | 403 541.00 | 289 485.00 | | 403 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 631.00 | 26 132.00 | | 21 631.00 |
DW Advances and down payments received on current orders | 218 740.00 | 191 341.00 | | 218 740.00 |
DX Trade payables and related accounts | 187 957.00 | 134 077.00 | | 187 957.00 |
DY Tax and social security liabilities | 67 550.00 | 57 918.00 | | 67 550.00 |
EA Other liabilities | 45 723.00 | | | 45 723.00 |
EC TOTAL (IV) | 541 600.00 | 409 468.00 | | 541 600.00 |
EE Grand total (I to V) | 945 142.00 | 698 953.00 | | 945 142.00 |
EG Accrued income and payables due within one year | 322 860.00 | 218 127.00 | | 322 860.00 |
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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 | 202 275.00 | | 29 875.00 | 202 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | 46 696.00 | 185 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 999.00 | |
IO DECREASES Total including other intangible assets | | | 10 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 696.00 | 166 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 228.00 | | | 10 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 148.00 | | 29 875.00 | 183 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 181 922.00 | 5 930.00 | 46 696.00 | 181 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 999.00 | | | 999.00 |
PE DEPRECIATION Total including other intangible assets | 10 228.00 | | | 10 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 694.00 | 5 930.00 | 46 696.00 | 170 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 530.00 | | 6 530.00 | 6 530.00 |
7B Total provisions for depreciation | 6 530.00 | | 6 530.00 | 6 530.00 |
7C Grand total | 6 530.00 | | 6 530.00 | 6 530.00 |
UE of which provisions and reversals: - Operating | | | 6 530.00 | |
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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 | 187 957.00 | 187 957.00 | | 187 957.00 |
8C Staff and Related Accounts | 10 612.00 | 10 612.00 | | 10 612.00 |
8D Social Security and Other Social Organizations | 27 427.00 | 27 427.00 | | 27 427.00 |
8E Income Taxes | 23 683.00 | 23 683.00 | | 23 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 723.00 | 45 723.00 | | 45 723.00 |
UT Other financial assets | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 106 534.00 | 106 534.00 | | 106 534.00 |
UY Staff and related accounts | 4 116.00 | 4 116.00 | | 4 116.00 |
UZ Social Security, other social security organizations | 964.00 | 964.00 | | 964.00 |
VB VAT | 23 055.00 | 23 055.00 | | 23 055.00 |
VI Group and Associates | 21 631.00 | 21 631.00 | | 21 631.00 |
VJ Loans taken out during the year | 25 322.00 | | | 25 322.00 |
VK Loans repaid during the year | 25 322.00 | | | 25 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 828.00 | 4 828.00 | | 4 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 7 819.00 | 7 819.00 | | 7 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 934.00 | 150 934.00 | | 150 934.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 860.00 | 322 860.00 | | 322 860.00 |
