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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 747.00 | 6 626.00 | 121.00 | 6 747.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 16 575.00 | 885.00 | 15 690.00 | 16 575.00 |
AT Other tangible assets | 83 537.00 | 36 080.00 | 47 457.00 | 83 537.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
BJ TOTAL (I) | 167 744.00 | 54 877.00 | 112 867.00 | 167 744.00 |
BL Raw materials, supplies | | | | |
BT Goods | 314 743.00 | | 314 743.00 | 314 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 812.00 | | 171 812.00 | 171 812.00 |
BZ Other receivables | 201 055.00 | | 201 055.00 | 201 055.00 |
CF Cash and cash equivalents | 302 741.00 | | 302 741.00 | 302 741.00 |
CH Prepaid expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 996 172.00 | | 996 172.00 | 996 172.00 |
CO Grand total (0 to V) | 1 163 916.00 | 54 877.00 | 1 109 039.00 | 1 163 916.00 |
CX Development or Research and Development Expenses | 24 535.00 | 11 285.00 | 13 250.00 | 24 535.00 |
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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 |
DH Retained earnings | 32 787.00 | 25 432.00 | | 32 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 074.00 | 32 755.00 | | 143 074.00 |
DL TOTAL (I) | 197 862.00 | 80 187.00 | | 197 862.00 |
DU Loans and Debts from Credit Institutions (3) | 208 889.00 | 258 954.00 | | 208 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 052.00 | 7 486.00 | | 7 052.00 |
DW Advances and down payments received on current orders | 26 931.00 | 1 297.00 | | 26 931.00 |
DX Trade payables and related accounts | 481 992.00 | 114 483.00 | | 481 992.00 |
DY Tax and social security liabilities | 183 553.00 | 124 095.00 | | 183 553.00 |
EA Other liabilities | 2 761.00 | 1 604.00 | | 2 761.00 |
EC TOTAL (IV) | 911 177.00 | 507 918.00 | | 911 177.00 |
EE Grand total (I to V) | 1 109 039.00 | 588 105.00 | | 1 109 039.00 |
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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 | 163 506.00 | | 32 896.00 | 163 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 535.00 | | | 24 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 350.00 | |
I4 DECREASES Grand Total | | 28 659.00 | 167 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 535.00 | |
IO DECREASES Total including other intangible assets | | | 14 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 659.00 | 100 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 747.00 | | 8 000.00 | 6 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 874.00 | | 23 896.00 | 104 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 350.00 | | 1 000.00 | 27 350.00 |
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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 | 64 379.00 | 24 418.00 | 9 000.00 | 64 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 785.00 | 7 500.00 | | 3 785.00 |
PE DEPRECIATION Total including other intangible assets | 6 464.00 | 162.00 | | 6 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 130.00 | 16 756.00 | 9 000.00 | 54 130.00 |
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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 | 481 992.00 | 481 992.00 | | 481 992.00 |
8D Social Security and Other Social Organizations | 183 553.00 | 183 553.00 | | 183 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 813.00 | 9 813.00 | | 9 813.00 |
UT Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
UX Other trade receivables | 171 812.00 | 171 812.00 | | 171 812.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 208 804.00 | 62 145.00 | 146 659.00 | 208 804.00 |
VK Loans repaid during the year | 50 150.00 | | | 50 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 055.00 | 201 055.00 | | 201 055.00 |
VS Prepaid expenses | 5 821.00 | 5 821.00 | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 038.00 | 378 688.00 | 12 350.00 | 391 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 247.00 | 737 588.00 | 146 659.00 | 884 247.00 |
