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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 | 2 530.00 | 2 251.00 | 278.00 | 2 530.00 |
AF Concessions, Patents and Similar Rights | 11 520.00 | 7 882.00 | 3 638.00 | 11 520.00 |
AR Technical installations, industrial equipment and tools | 227 807.00 | 142 567.00 | 85 240.00 | 227 807.00 |
AT Other tangible assets | 111 232.00 | 109 858.00 | 1 374.00 | 111 232.00 |
BH Other financial assets | 4 121.00 | | 4 121.00 | 4 121.00 |
BJ TOTAL (I) | 357 225.00 | 262 559.00 | 94 667.00 | 357 225.00 |
BL Raw materials, supplies | 145 000.00 | | 145 000.00 | 145 000.00 |
BN Goods in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 489 625.00 | 49 610.00 | 440 015.00 | 489 625.00 |
BZ Other receivables | 10 211.00 | | 10 211.00 | 10 211.00 |
CF Cash and cash equivalents | 11 678.00 | | 11 678.00 | 11 678.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 705 978.00 | 49 610.00 | 656 368.00 | 705 978.00 |
CO Grand total (0 to V) | 1 063 203.00 | 312 168.00 | 751 034.00 | 1 063 203.00 |
CP Shares due in less than one year | 4 121.00 | | | 4 121.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 59 000.00 | 50 000.00 | | 59 000.00 |
DH Retained earnings | 161.00 | 725.00 | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 561.00 | 8 436.00 | | 102 561.00 |
DL TOTAL (I) | 216 722.00 | 114 161.00 | | 216 722.00 |
DU Loans and Debts from Credit Institutions (3) | 124 240.00 | 170 353.00 | | 124 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 856.00 | 300.00 | | 7 856.00 |
DW Advances and down payments received on current orders | 2 000.00 | 58 227.00 | | 2 000.00 |
DX Trade payables and related accounts | 250 968.00 | 68 843.00 | | 250 968.00 |
DY Tax and social security liabilities | 142 153.00 | 65 965.00 | | 142 153.00 |
DZ Fixed asset liabilities and related accounts | | 900.00 | | |
EA Other liabilities | 7 096.00 | 34.00 | | 7 096.00 |
EC TOTAL (IV) | 534 312.00 | 364 623.00 | | 534 312.00 |
EE Grand total (I to V) | 751 034.00 | 478 784.00 | | 751 034.00 |
EI Including equity loans | 7 856.00 | | | 7 856.00 |
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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 | 294 639.00 | | 62 586.00 | 294 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 530.00 | | | 2 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 136.00 | |
I4 DECREASES Grand Total | | | 357 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 530.00 | |
IO DECREASES Total including other intangible assets | | | 11 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 520.00 | | | 11 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 253.00 | | 61 786.00 | 277 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336.00 | | 800.00 | 3 336.00 |
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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 | 225 448.00 | 37 139.00 | 28.00 | 225 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 691.00 | 560.00 | | 1 691.00 |
PE DEPRECIATION Total including other intangible assets | 6 192.00 | 1 690.00 | | 6 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 565.00 | 34 889.00 | 28.00 | 217 565.00 |
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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 | 250 968.00 | 250 968.00 | | 250 968.00 |
8C Staff and Related Accounts | 21 553.00 | 21 553.00 | | 21 553.00 |
8D Social Security and Other Social Organizations | 16 174.00 | 16 174.00 | | 16 174.00 |
8E Income Taxes | 27 012.00 | 27 012.00 | | 27 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 096.00 | 7 096.00 | | 7 096.00 |
UT Other financial assets | 4 121.00 | 4 121.00 | | 4 121.00 |
UX Other trade receivables | 431 134.00 | 431 134.00 | | 431 134.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 58 491.00 | 58 491.00 | | 58 491.00 |
VB VAT | 9 951.00 | 9 951.00 | | 9 951.00 |
VH Loans with a maturity of more than one year at origin | 124 240.00 | 39 169.00 | 85 071.00 | 124 240.00 |
VI Group and Associates | 7 856.00 | 7 856.00 | | 7 856.00 |
VK Loans repaid during the year | 25 499.00 | | | 25 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 864.00 | 3 864.00 | | 3 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 421.00 | 505 421.00 | | 505 421.00 |
VW VAT | 73 549.00 | 73 549.00 | | 73 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 312.00 | 447 241.00 | 85 071.00 | 532 312.00 |
