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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 | 855.00 | 855.00 | | 855.00 |
AF Concessions, Patents and Similar Rights | 4 144.00 | 3 904.00 | 240.00 | 4 144.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 2 692.00 | 2 067.00 | 625.00 | 2 692.00 |
AR Technical installations, industrial equipment and tools | 328 150.00 | 271 521.00 | 56 628.00 | 328 150.00 |
AT Other tangible assets | 227 826.00 | 68 865.00 | 158 961.00 | 227 826.00 |
BD Other fixed assets | 9 819.00 | | 9 819.00 | 9 819.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 578 915.00 | 347 215.00 | 231 700.00 | 578 915.00 |
BL Raw materials, supplies | 135 810.00 | | 135 810.00 | 135 810.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 287 622.00 | 796.00 | 286 826.00 | 287 622.00 |
BZ Other receivables | 41 114.00 | | 41 114.00 | 41 114.00 |
CF Cash and cash equivalents | 283 616.00 | | 283 616.00 | 283 616.00 |
CH Prepaid expenses | 12 619.00 | | 12 619.00 | 12 619.00 |
CJ TOTAL (II) | 761 455.00 | 796.00 | 760 659.00 | 761 455.00 |
CO Grand total (0 to V) | 1 340 370.00 | 348 011.00 | 992 359.00 | 1 340 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 276 283.00 | | | 276 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 796.00 | | | 26 796.00 |
DJ Investment subsidies | 11 880.00 | | | 11 880.00 |
DL TOTAL (I) | 323 429.00 | | | 323 429.00 |
DU Loans and Debts from Credit Institutions (3) | 229 445.00 | | | 229 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DW Advances and down payments received on current orders | 35 500.00 | | | 35 500.00 |
DX Trade payables and related accounts | 202 963.00 | | | 202 963.00 |
DY Tax and social security liabilities | 83 097.00 | | | 83 097.00 |
DZ Fixed asset liabilities and related accounts | 260.00 | | | 260.00 |
EA Other liabilities | 95 121.00 | | | 95 121.00 |
EB Prepaid income (2) | 22 428.00 | | | 22 428.00 |
EC TOTAL (IV) | 668 929.00 | | | 668 929.00 |
EE Grand total (I to V) | 992 359.00 | | | 992 359.00 |
EG Accrued income and payables due within one year | 501 897.00 | | | 501 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 631 492.00 | | 57 378.00 | 631 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 855.00 | | | 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 245.00 | |
I4 DECREASES Grand Total | 109 955.00 | | 578 915.00 | 109 955.00 |
IN DECREASES Start-up, development, or research expenses | | | 855.00 | |
IO DECREASES Total including other intangible assets | | | 9 144.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 955.00 | | 558 670.00 | 109 955.00 |
KD ACQUISITIONS Total including other intangible assets | 4 144.00 | | 5 000.00 | 4 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 272.00 | | 51 353.00 | 617 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 220.00 | | 1 025.00 | 9 220.00 |
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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 | 340 693.00 | 50 504.00 | 43 982.00 | 340 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 855.00 | | | 855.00 |
PE DEPRECIATION Total including other intangible assets | 3 664.00 | 240.00 | | 3 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 173.00 | 50 264.00 | 43 982.00 | 336 173.00 |
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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 | 202 963.00 | 202 963.00 | | 202 963.00 |
8D Social Security and Other Social Organizations | 83 097.00 | 83 097.00 | | 83 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 121.00 | 95 121.00 | | 95 121.00 |
8L Deferred income | 22 428.00 | 22 428.00 | | 22 428.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 287 623.00 | 287 623.00 | | 287 623.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 229 441.00 | 97 910.00 | 131 532.00 | 229 441.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 111 524.00 | | | 111 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 115.00 | 41 115.00 | | 41 115.00 |
VS Prepaid expenses | 12 619.00 | 12 619.00 | | 12 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 782.00 | 341 357.00 | 425.00 | 341 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 430.00 | 501 898.00 | 131 532.00 | 633 430.00 |
