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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
AF Concessions, Patents and Similar Rights | 32 129.00 | 6 123.00 | 26 006.00 | 32 129.00 |
AH Goodwill | 48 309.00 | | 48 309.00 | 48 309.00 |
AP Buildings | 113 536.00 | 51 036.00 | 62 499.00 | 113 536.00 |
AR Technical installations, industrial equipment and tools | 54 878.00 | 44 801.00 | 10 076.00 | 54 878.00 |
AT Other tangible assets | 195 752.00 | 78 416.00 | 117 335.00 | 195 752.00 |
AV Fixed assets in progress | 6 487.00 | | 6 487.00 | 6 487.00 |
BH Other financial assets | 9 255.00 | | 9 255.00 | 9 255.00 |
BJ TOTAL (I) | 462 834.00 | 182 788.00 | 280 045.00 | 462 834.00 |
BL Raw materials, supplies | 175 365.00 | | 175 365.00 | 175 365.00 |
BN Goods in progress | 25 080.00 | | 25 080.00 | 25 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 923.00 | 5 507.00 | 205 416.00 | 210 923.00 |
BZ Other receivables | 69 120.00 | | 69 120.00 | 69 120.00 |
CF Cash and cash equivalents | 210 772.00 | | 210 772.00 | 210 772.00 |
CH Prepaid expenses | 14 690.00 | | 14 690.00 | 14 690.00 |
CJ TOTAL (II) | 705 952.00 | 5 507.00 | 700 445.00 | 705 952.00 |
CO Grand total (0 to V) | 1 168 786.00 | 188 295.00 | 980 490.00 | 1 168 786.00 |
CP Shares due in less than one year | 9 255.00 | | | 9 255.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 190 078.00 | 178 742.00 | | 190 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | 11 335.00 | | 249.00 |
DL TOTAL (I) | 300 328.00 | 300 078.00 | | 300 328.00 |
DU Loans and Debts from Credit Institutions (3) | 224 394.00 | 277 011.00 | | 224 394.00 |
DW Advances and down payments received on current orders | 2 929.00 | | | 2 929.00 |
DX Trade payables and related accounts | 272 874.00 | 198 793.00 | | 272 874.00 |
DY Tax and social security liabilities | 177 293.00 | 121 369.00 | | 177 293.00 |
EA Other liabilities | 2 669.00 | 30 921.00 | | 2 669.00 |
EC TOTAL (IV) | 680 162.00 | 628 096.00 | | 680 162.00 |
EE Grand total (I to V) | 980 490.00 | 928 175.00 | | 980 490.00 |
EG Accrued income and payables due within one year | 506 006.00 | 451 082.00 | | 506 006.00 |
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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 | 433 437.00 | | 75 032.00 | 433 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 409.00 | | | 2 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 332.00 | |
I4 DECREASES Grand Total | | 45 635.00 | 462 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 409.00 | |
IO DECREASES Total including other intangible assets | | | 80 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 635.00 | 370 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 538.00 | | 28 900.00 | 51 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 157.00 | | 46 132.00 | 370 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 332.00 | | | 9 332.00 |
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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 | 194 643.00 | 33 780.00 | 45 635.00 | 194 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 409.00 | | | 2 409.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | 2 893.00 | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 004.00 | 30 886.00 | 45 635.00 | 189 004.00 |
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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 | 272 874.00 | 272 874.00 | | 272 874.00 |
8C Staff and Related Accounts | 51 120.00 | 51 120.00 | | 51 120.00 |
8D Social Security and Other Social Organizations | 89 385.00 | 89 385.00 | | 89 385.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
UT Other financial assets | 9 255.00 | 9 255.00 | | 9 255.00 |
UX Other trade receivables | 205 113.00 | 205 113.00 | | 205 113.00 |
VA Doubtful or disputed receivables | 5 810.00 | 5 810.00 | | 5 810.00 |
VB VAT | 24 284.00 | 24 284.00 | | 24 284.00 |
VH Loans with a maturity of more than one year at origin | 224 394.00 | 53 168.00 | 146 567.00 | 224 394.00 |
VK Loans repaid during the year | 52 617.00 | | | 52 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 965.00 | 7 965.00 | | 7 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 835.00 | 44 835.00 | | 44 835.00 |
VS Prepaid expenses | 14 690.00 | 14 690.00 | | 14 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 990.00 | 303 990.00 | | 303 990.00 |
VW VAT | 28 757.00 | 28 757.00 | | 28 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 232.00 | 506 006.00 | 146 567.00 | 677 232.00 |
