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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 | 38 000.00 | 21 333.00 | 16 667.00 | 38 000.00 |
AJ Other Intangible Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 255 311.00 | 249 675.00 | 5 635.00 | 255 311.00 |
AT Other tangible assets | 93 946.00 | 68 405.00 | 25 541.00 | 93 946.00 |
BH Other financial assets | 24 056.00 | | 24 056.00 | 24 056.00 |
BJ TOTAL (I) | 499 422.00 | 414 523.00 | 84 899.00 | 499 422.00 |
BT Goods | 597 757.00 | 151 274.00 | 446 482.00 | 597 757.00 |
BX Customers and related accounts | 483 938.00 | 4 008.00 | 479 930.00 | 483 938.00 |
BZ Other receivables | 285 940.00 | | 285 940.00 | 285 940.00 |
CF Cash and cash equivalents | 251 051.00 | | 251 051.00 | 251 051.00 |
CH Prepaid expenses | 20 417.00 | | 20 417.00 | 20 417.00 |
CJ TOTAL (II) | 1 639 102.00 | 155 283.00 | 1 483 820.00 | 1 639 102.00 |
CN Currency translation adjustments (V) | 1 660.00 | | 1 660.00 | 1 660.00 |
CO Grand total (0 to V) | 2 140 185.00 | 569 806.00 | 1 570 379.00 | 2 140 185.00 |
CX Development or Research and Development Expenses | 75 109.00 | 75 109.00 | | 75 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 320.00 | 133 320.00 | | 133 320.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 30 099.00 | 130 060.00 | | 30 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 646.00 | 130 026.00 | | 39 646.00 |
DL TOTAL (I) | 219 065.00 | 409 406.00 | | 219 065.00 |
DP Provisions for Risks | 1 660.00 | 21 016.00 | | 1 660.00 |
DR TOTAL (IV) | 1 660.00 | 21 016.00 | | 1 660.00 |
DU Loans and Debts from Credit Institutions (3) | 450 530.00 | 450 534.00 | | 450 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 998.00 | 202 386.00 | | 164 998.00 |
DW Advances and down payments received on current orders | 54 349.00 | 123 997.00 | | 54 349.00 |
DX Trade payables and related accounts | 440 799.00 | 468 431.00 | | 440 799.00 |
DY Tax and social security liabilities | 206 664.00 | 183 106.00 | | 206 664.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
EA Other liabilities | | 1 942.00 | | |
EB Prepaid income (2) | 13 964.00 | | | 13 964.00 |
EC TOTAL (IV) | 1 349 305.00 | 1 448 397.00 | | 1 349 305.00 |
ED (V) | 349.00 | 2 363.00 | | 349.00 |
EE Grand total (I to V) | 1 570 379.00 | 1 881 181.00 | | 1 570 379.00 |
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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 | 479 649.00 | | 19 773.00 | 479 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 109.00 | | | 75 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 056.00 | |
I4 DECREASES Grand Total | | | 499 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 109.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | 13 000.00 | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 484.00 | | 6 773.00 | 342 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 056.00 | | | 24 056.00 |
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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 | 397 802.00 | 16 720.00 | | 397 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 109.00 | | | 75 109.00 |
PE DEPRECIATION Total including other intangible assets | 19 333.00 | 2 000.00 | | 19 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 360.00 | 14 720.00 | | 303 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 016.00 | 1 660.00 | 21 016.00 | 21 016.00 |
6N Inventories and work in progress | 131 316.00 | 151 274.00 | 131 316.00 | 131 316.00 |
6T Receivables | 5 611.00 | | 1 603.00 | 5 611.00 |
7B Total provisions for depreciation | 136 928.00 | 151 274.00 | 132 919.00 | 136 928.00 |
7C Grand total | 157 943.00 | 152 935.00 | 153 935.00 | 157 943.00 |
UE of which provisions and reversals: - Operating | | 151 274.00 | 153 867.00 | |
UG - Financial | | 1 660.00 | 68.00 | |
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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 | 440 799.00 | 440 799.00 | | 440 799.00 |
8C Staff and Related Accounts | 44 275.00 | 44 275.00 | | 44 275.00 |
8D Social Security and Other Social Organizations | 96 672.00 | 96 672.00 | | 96 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8L Deferred income | 13 964.00 | 13 964.00 | | 13 964.00 |
UT Other financial assets | 24 056.00 | | 24 056.00 | 24 056.00 |
UX Other trade receivables | 479 258.00 | 479 258.00 | | 479 258.00 |
UY Staff and related accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
VA Doubtful or disputed receivables | 4 680.00 | | 4 680.00 | 4 680.00 |
VB VAT | 6 169.00 | 6 169.00 | | 6 169.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 74 091.00 | 375 909.00 | 450 000.00 |
VI Group and Associates | 164 998.00 | | 164 998.00 | 164 998.00 |
VM Income taxes | 37 341.00 | 37 341.00 | | 37 341.00 |
VP Miscellaneous | 318.00 | 318.00 | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 067.00 | 6 067.00 | | 6 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 962.00 | 236 962.00 | | 236 962.00 |
VS Prepaid expenses | 20 417.00 | 20 417.00 | | 20 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 351.00 | 785 615.00 | 28 736.00 | 814 351.00 |
VW VAT | 59 649.00 | 59 649.00 | | 59 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 957.00 | 754 049.00 | 540 907.00 | 1 294 957.00 |
