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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 | 6 247.00 | 6 247.00 | | 6 247.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 271 886.00 | 224 867.00 | 47 019.00 | 271 886.00 |
AT Other tangible assets | 290 857.00 | 192 402.00 | 98 455.00 | 290 857.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 577 774.00 | 423 517.00 | 154 258.00 | 577 774.00 |
BL Raw materials, supplies | 11 584.00 | | 11 584.00 | 11 584.00 |
BN Goods in progress | 34 447.00 | | 34 447.00 | 34 447.00 |
BT Goods | 38 219.00 | | 38 219.00 | 38 219.00 |
BX Customers and related accounts | 105 500.00 | 10 255.00 | 95 245.00 | 105 500.00 |
BZ Other receivables | 456 127.00 | | 456 127.00 | 456 127.00 |
CF Cash and cash equivalents | 352 486.00 | | 352 486.00 | 352 486.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 999 178.00 | 10 255.00 | 988 922.00 | 999 178.00 |
CO Grand total (0 to V) | 1 576 952.00 | 433 772.00 | 1 143 180.00 | 1 576 952.00 |
CP Shares due in less than one year | 468.00 | | | 468.00 |
CU Other investments | 693.00 | | 693.00 | 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 710 255.00 | 579 107.00 | | 710 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 001.00 | 131 148.00 | | 68 001.00 |
DL TOTAL (I) | 932 256.00 | 864 255.00 | | 932 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 180 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 433.00 | | 62.00 |
DX Trade payables and related accounts | 99 082.00 | 52 578.00 | | 99 082.00 |
DY Tax and social security liabilities | 92 037.00 | 87 582.00 | | 92 037.00 |
EA Other liabilities | 19 743.00 | 26 683.00 | | 19 743.00 |
EC TOTAL (IV) | 210 924.00 | 347 276.00 | | 210 924.00 |
EE Grand total (I to V) | 1 143 180.00 | 1 211 531.00 | | 1 143 180.00 |
EG Accrued income and payables due within one year | 210 924.00 | 167 276.00 | | 210 924.00 |
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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 | 474 802.00 | | 102 972.00 | 474 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 247.00 | | | 6 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161.00 | |
I4 DECREASES Grand Total | | | 577 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 247.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 771.00 | | 102 972.00 | 459 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161.00 | | | 1 161.00 |
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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 | 395 230.00 | 28 287.00 | | 395 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 247.00 | | | 6 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 983.00 | 28 287.00 | | 388 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 124.00 | 132.00 | | 10 124.00 |
7B Total provisions for depreciation | 10 124.00 | 132.00 | | 10 124.00 |
7C Grand total | 10 124.00 | 132.00 | | 10 124.00 |
UE of which provisions and reversals: - Operating | | 132.00 | | |
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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 | 99 082.00 | 99 082.00 | | 99 082.00 |
8C Staff and Related Accounts | 25 251.00 | 25 251.00 | | 25 251.00 |
8D Social Security and Other Social Organizations | 31 701.00 | 31 701.00 | | 31 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 743.00 | 19 743.00 | | 19 743.00 |
UT Other financial assets | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 93 153.00 | 93 153.00 | | 93 153.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 12 347.00 | 12 347.00 | | 12 347.00 |
VB VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 24 849.00 | 24 849.00 | | 24 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 664.00 | 429 664.00 | | 429 664.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 909.00 | 562 909.00 | | 562 909.00 |
VW VAT | 34 562.00 | 34 562.00 | | 34 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 924.00 | 210 924.00 | | 210 924.00 |
