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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
AF Concessions, Patents and Similar Rights | 13 718.00 | 8 605.00 | 5 113.00 | 13 718.00 |
AR Technical installations, industrial equipment and tools | 114 046.00 | 99 909.00 | 14 137.00 | 114 046.00 |
AT Other tangible assets | 152 182.00 | 95 718.00 | 56 464.00 | 152 182.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 726 733.00 | 205 428.00 | 521 306.00 | 726 733.00 |
BL Raw materials, supplies | 143 982.00 | | 143 982.00 | 143 982.00 |
BN Goods in progress | 51 551.00 | | 51 551.00 | 51 551.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 335 759.00 | | 335 759.00 | 335 759.00 |
BZ Other receivables | 1 013 010.00 | | 1 013 010.00 | 1 013 010.00 |
CF Cash and cash equivalents | 299 038.00 | | 299 038.00 | 299 038.00 |
CH Prepaid expenses | 10 621.00 | | 10 621.00 | 10 621.00 |
CJ TOTAL (II) | 1 855 961.00 | | 1 855 961.00 | 1 855 961.00 |
CO Grand total (0 to V) | 2 582 694.00 | 205 428.00 | 2 377 267.00 | 2 582 694.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 445 573.00 | | 445 573.00 | 445 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 362 456.00 | 269 370.00 | | 362 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 813.00 | 193 086.00 | | 436 813.00 |
DL TOTAL (I) | 811 369.00 | 474 556.00 | | 811 369.00 |
DU Loans and Debts from Credit Institutions (3) | 739 317.00 | 812 345.00 | | 739 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99.00 | | |
DX Trade payables and related accounts | 445 740.00 | 489 612.00 | | 445 740.00 |
DY Tax and social security liabilities | 240 432.00 | 190 519.00 | | 240 432.00 |
EA Other liabilities | 140 409.00 | 227 812.00 | | 140 409.00 |
EC TOTAL (IV) | 1 565 898.00 | 1 720 386.00 | | 1 565 898.00 |
EE Grand total (I to V) | 2 377 267.00 | 2 194 943.00 | | 2 377 267.00 |
EG Accrued income and payables due within one year | 992 984.00 | 1 029 346.00 | | 992 984.00 |
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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 | 719 345.00 | | 9 389.00 | 719 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 195.00 | | | 1 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 593.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 726 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 195.00 | |
IO DECREASES Total including other intangible assets | | | 13 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 266 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 658.00 | | 4 060.00 | 9 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 899.00 | | 5 329.00 | 262 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 593.00 | | | 445 593.00 |
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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 | 175 304.00 | 32 124.00 | 2 000.00 | 175 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 195.00 | | | 1 195.00 |
PE DEPRECIATION Total including other intangible assets | 6 444.00 | 2 161.00 | | 6 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 665.00 | 29 963.00 | 2 000.00 | 167 665.00 |
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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 | 445 740.00 | 445 740.00 | | 445 740.00 |
8C Staff and Related Accounts | 39 249.00 | 39 249.00 | | 39 249.00 |
8D Social Security and Other Social Organizations | 76 859.00 | 76 859.00 | | 76 859.00 |
8E Income Taxes | 89 519.00 | 89 519.00 | | 89 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 409.00 | 140 409.00 | | 140 409.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 335 759.00 | 335 759.00 | | 335 759.00 |
UY Staff and related accounts | 5 092.00 | 5 092.00 | | 5 092.00 |
VB VAT | 10 312.00 | 10 312.00 | | 10 312.00 |
VC Group and associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VH Loans with a maturity of more than one year at origin | 739 317.00 | 166 403.00 | 572 914.00 | 739 317.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 123 028.00 | | | 123 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902 606.00 | 902 606.00 | | 902 606.00 |
VS Prepaid expenses | 10 621.00 | 10 621.00 | | 10 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 411.00 | 1 359 411.00 | | 1 359 411.00 |
VW VAT | 33 240.00 | 33 240.00 | | 33 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 898.00 | 992 984.00 | 572 914.00 | 1 565 898.00 |
