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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
AF Concessions, Patents and Similar Rights | 6 298.00 | 4 407.00 | 1 891.00 | 6 298.00 |
AR Technical installations, industrial equipment and tools | 116 053.00 | 79 742.00 | 36 311.00 | 116 053.00 |
AT Other tangible assets | 46 212.00 | 29 619.00 | 16 592.00 | 46 212.00 |
BD Other fixed assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BH Other financial assets | 6 653.00 | | 6 653.00 | 6 653.00 |
BJ TOTAL (I) | 180 491.00 | 117 899.00 | 62 591.00 | 180 491.00 |
BL Raw materials, supplies | 146 272.00 | | 146 272.00 | 146 272.00 |
BN Goods in progress | 64 403.00 | | 64 403.00 | 64 403.00 |
BR Intermediate and finished products | 100 413.00 | | 100 413.00 | 100 413.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 375 148.00 | | 375 148.00 | 375 148.00 |
BZ Other receivables | 24 305.00 | 9 147.00 | 15 159.00 | 24 305.00 |
CF Cash and cash equivalents | 14 987.00 | | 14 987.00 | 14 987.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 729 145.00 | 9 147.00 | 719 997.00 | 729 145.00 |
CO Grand total (0 to V) | 909 636.00 | 127 047.00 | 782 588.00 | 909 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 140.00 | 20 180.00 | | 12 140.00 |
DD Legal reserve (1) | 18 677.00 | 17 236.00 | | 18 677.00 |
DG Other reserves | 81 332.00 | 73 167.00 | | 81 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 529.00 | 9 606.00 | | 49 529.00 |
DL TOTAL (I) | 161 679.00 | 120 190.00 | | 161 679.00 |
DP Provisions for Risks | 10 312.00 | | | 10 312.00 |
DR TOTAL (IV) | 10 312.00 | | | 10 312.00 |
DU Loans and Debts from Credit Institutions (3) | 108 210.00 | 109 099.00 | | 108 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 498.00 | 22 156.00 | | 27 498.00 |
DX Trade payables and related accounts | 237 654.00 | 191 134.00 | | 237 654.00 |
DY Tax and social security liabilities | 180 697.00 | 110 252.00 | | 180 697.00 |
EA Other liabilities | 52 635.00 | 2 837.00 | | 52 635.00 |
EB Prepaid income (2) | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 610 596.00 | 435 480.00 | | 610 596.00 |
EE Grand total (I to V) | 782 588.00 | 555 670.00 | | 782 588.00 |
EG Accrued income and payables due within one year | 578 380.00 | 411 841.00 | | 578 380.00 |
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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 | 143 559.00 | | 36 932.00 | 143 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 130.00 | | | 4 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 796.00 | |
I4 DECREASES Grand Total | | | 180 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 130.00 | |
IO DECREASES Total including other intangible assets | | | 6 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | 2 198.00 | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 990.00 | | 34 276.00 | 127 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 338.00 | | 458.00 | 7 338.00 |
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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 | 101 160.00 | 16 740.00 | | 101 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 130.00 | | | 4 130.00 |
PE DEPRECIATION Total including other intangible assets | 3 914.00 | 493.00 | | 3 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 116.00 | 16 246.00 | | 93 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 476.00 | 15 476.00 | | 15 476.00 |
8B Suppliers and Related Accounts | 237 655.00 | 237 655.00 | | 237 655.00 |
8C Staff and Related Accounts | 36 797.00 | 36 797.00 | | 36 797.00 |
8D Social Security and Other Social Organizations | 41 840.00 | 41 840.00 | | 41 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 635.00 | 52 635.00 | | 52 635.00 |
8L Deferred income | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 6 654.00 | | 6 654.00 | 6 654.00 |
UX Other trade receivables | 375 148.00 | 375 148.00 | | 375 148.00 |
VA Doubtful or disputed receivables | 11 270.00 | 11 270.00 | | 11 270.00 |
VB VAT | 4 850.00 | 4 850.00 | | 4 850.00 |
VC Group and associates | 1 121.00 | 1 121.00 | | 1 121.00 |
VG Loans with a maturity of up to one year at origin | 107 709.00 | 75 493.00 | 32 216.00 | 107 709.00 |
VH Loans with a maturity of more than one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 12 023.00 | 12 023.00 | | 12 023.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 16 887.00 | | | 16 887.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 655.00 | 6 655.00 | | 6 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 066.00 | 5 066.00 | | 5 066.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 722.00 | 401 068.00 | 6 654.00 | 407 722.00 |
VW VAT | 95 405.00 | 95 405.00 | | 95 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 597.00 | 578 381.00 | 32 216.00 | 610 597.00 |
