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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AF Concessions, Patents and Similar Rights | 21 424.00 | 21 424.00 | | 21 424.00 |
AP Buildings | 29 167.00 | 2 388.00 | 26 779.00 | 29 167.00 |
AR Technical installations, industrial equipment and tools | 133 907.00 | 124 838.00 | 9 070.00 | 133 907.00 |
AT Other tangible assets | 51 215.00 | 33 089.00 | 18 127.00 | 51 215.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 5 340.00 | | 5 340.00 | 5 340.00 |
BH Other financial assets | 9 923.00 | | 9 923.00 | 9 923.00 |
BJ TOTAL (I) | 252 640.00 | 183 248.00 | 69 392.00 | 252 640.00 |
BL Raw materials, supplies | 665 006.00 | | 665 006.00 | 665 006.00 |
BN Goods in progress | 222 046.00 | | 222 046.00 | 222 046.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 676 836.00 | | 1 676 836.00 | 1 676 836.00 |
BZ Other receivables | 900 595.00 | | 900 595.00 | 900 595.00 |
CF Cash and cash equivalents | 301 732.00 | | 301 732.00 | 301 732.00 |
CH Prepaid expenses | 6 954.00 | | 6 954.00 | 6 954.00 |
CJ TOTAL (II) | 3 773 269.00 | | 3 773 269.00 | 3 773 269.00 |
CO Grand total (0 to V) | 4 025 909.00 | 183 248.00 | 3 842 661.00 | 4 025 909.00 |
CP Shares due in less than one year | 15 263.00 | | | 15 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 399 630.00 | 134 541.00 | | 399 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 490.00 | 263 505.00 | | -121 490.00 |
DL TOTAL (I) | 333 140.00 | 453 047.00 | | 333 140.00 |
DP Provisions for Risks | 5 285.00 | | | 5 285.00 |
DR TOTAL (IV) | 5 285.00 | | | 5 285.00 |
DU Loans and Debts from Credit Institutions (3) | 45 122.00 | 610.00 | | 45 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553 020.00 | 1 336 989.00 | | 1 553 020.00 |
DX Trade payables and related accounts | 1 203 750.00 | 1 921 683.00 | | 1 203 750.00 |
DY Tax and social security liabilities | 501 485.00 | 843 854.00 | | 501 485.00 |
EA Other liabilities | 200 858.00 | 216 204.00 | | 200 858.00 |
EC TOTAL (IV) | 3 504 235.00 | 4 319 340.00 | | 3 504 235.00 |
EE Grand total (I to V) | 3 842 661.00 | 4 772 387.00 | | 3 842 661.00 |
EG Accrued income and payables due within one year | 3 465 385.00 | 4 319 340.00 | | 3 465 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 610.00 | | |
EI Including equity loans | 1 553 020.00 | | | 1 553 020.00 |
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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 | 200 962.00 | | 78 455.00 | 200 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 510.00 | | | 1 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 760.00 | 15 416.00 | |
I4 DECREASES Grand Total | | 26 777.00 | 252 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 510.00 | |
IO DECREASES Total including other intangible assets | | | 21 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 017.00 | 214 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 424.00 | | | 21 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 352.00 | | 65 955.00 | 166 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 676.00 | | 12 500.00 | 11 676.00 |
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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 | 174 390.00 | 8 859.00 | | 174 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 510.00 | | | 1 510.00 |
PE DEPRECIATION Total including other intangible assets | 21 424.00 | | | 21 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 455.00 | 8 859.00 | | 151 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 285.00 | | |
6T Receivables | 4 437.00 | | 4 437.00 | 4 437.00 |
7B Total provisions for depreciation | 4 437.00 | | 4 437.00 | 4 437.00 |
7C Grand total | 4 437.00 | 5 285.00 | 4 437.00 | 4 437.00 |
UE of which provisions and reversals: - Operating | | 5 285.00 | 4 437.00 | |
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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 | 1 203 750.00 | 1 203 750.00 | | 1 203 750.00 |
8C Staff and Related Accounts | 169 238.00 | 169 238.00 | | 169 238.00 |
8D Social Security and Other Social Organizations | 108 737.00 | 108 737.00 | | 108 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 858.00 | 200 858.00 | | 200 858.00 |
UP Loans | 5 340.00 | 5 340.00 | | 5 340.00 |
UT Other financial assets | 9 923.00 | 9 923.00 | | 9 923.00 |
UX Other trade receivables | 1 676 836.00 | 1 676 836.00 | | 1 676 836.00 |
UY Staff and related accounts | 5 662.00 | 5 662.00 | | 5 662.00 |
VB VAT | 273 304.00 | 273 304.00 | | 273 304.00 |
VC Group and associates | 130 030.00 | 130 030.00 | | 130 030.00 |
VH Loans with a maturity of more than one year at origin | 45 122.00 | 6 272.00 | 28 834.00 | 45 122.00 |
VI Group and Associates | 1 553 020.00 | 1 553 020.00 | | 1 553 020.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 090.00 | | | 4 090.00 |
VM Income taxes | 138 757.00 | 138 757.00 | | 138 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 676.00 | 11 676.00 | | 11 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 842.00 | 352 842.00 | | 352 842.00 |
VS Prepaid expenses | 6 954.00 | 6 954.00 | | 6 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 649.00 | 2 599 649.00 | | 2 599 649.00 |
VW VAT | 211 833.00 | 211 833.00 | | 211 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 504 235.00 | 3 465 385.00 | 28 834.00 | 3 504 235.00 |
