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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 | 3 379.00 | 3 379.00 | | 3 379.00 |
AF Concessions, Patents and Similar Rights | 9 419.00 | 9 101.00 | 318.00 | 9 419.00 |
AR Technical installations, industrial equipment and tools | 69 486.00 | 59 045.00 | 10 440.00 | 69 486.00 |
AT Other tangible assets | 114 620.00 | 73 311.00 | 41 308.00 | 114 620.00 |
BH Other financial assets | 14 413.00 | | 14 413.00 | 14 413.00 |
BJ TOTAL (I) | 211 323.00 | 144 837.00 | 66 486.00 | 211 323.00 |
BL Raw materials, supplies | 66 420.00 | | 66 420.00 | 66 420.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 267 655.00 | 940.00 | 266 715.00 | 267 655.00 |
BZ Other receivables | 155 786.00 | | 155 786.00 | 155 786.00 |
CF Cash and cash equivalents | 31 372.00 | | 31 372.00 | 31 372.00 |
CH Prepaid expenses | 6 420.00 | | 6 420.00 | 6 420.00 |
CJ TOTAL (II) | 544 155.00 | 940.00 | 543 214.00 | 544 155.00 |
CO Grand total (0 to V) | 755 479.00 | 145 778.00 | 609 700.00 | 755 479.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -50 446.00 | | | -50 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 445.00 | | | 77 445.00 |
DL TOTAL (I) | 28 098.00 | | | 28 098.00 |
DU Loans and Debts from Credit Institutions (3) | 123 911.00 | | | 123 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | | | 554.00 |
DX Trade payables and related accounts | 167 100.00 | | | 167 100.00 |
DY Tax and social security liabilities | 269 879.00 | | | 269 879.00 |
EA Other liabilities | 20 155.00 | | | 20 155.00 |
EC TOTAL (IV) | 581 601.00 | | | 581 601.00 |
EE Grand total (I to V) | 609 700.00 | | | 609 700.00 |
EG Accrued income and payables due within one year | 513 960.00 | | | 513 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 025.00 | | | 16 025.00 |
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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 | 220 284.00 | | | 220 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 379.00 | | | 3 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 14 418.00 | |
I4 DECREASES Grand Total | | 8 960.00 | 211 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 379.00 | |
IO DECREASES Total including other intangible assets | | 534.00 | 9 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 377.00 | 184 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 954.00 | | | 9 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 485.00 | | | 192 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 467.00 | | | 14 467.00 |
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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 | 138 561.00 | 15 188.00 | 8 911.00 | 138 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 379.00 | | | 3 379.00 |
PE DEPRECIATION Total including other intangible assets | 8 871.00 | 765.00 | 534.00 | 8 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 312.00 | 14 423.00 | 8 377.00 | 126 312.00 |
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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 | 167 101.00 | 167 101.00 | | 167 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 710.00 | 20 710.00 | | 20 710.00 |
UT Other financial assets | 14 413.00 | | 14 413.00 | 14 413.00 |
UX Other trade receivables | 267 656.00 | 267 656.00 | | 267 656.00 |
VG Loans with a maturity of up to one year at origin | 16 026.00 | 16 026.00 | | 16 026.00 |
VH Loans with a maturity of more than one year at origin | 107 886.00 | 40 245.00 | 67 641.00 | 107 886.00 |
VK Loans repaid during the year | 17 423.00 | | | 17 423.00 |
VP Miscellaneous | 155 786.00 | 155 786.00 | | 155 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 879.00 | 269 879.00 | | 269 879.00 |
VS Prepaid expenses | 6 420.00 | 6 420.00 | | 6 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 275.00 | 429 862.00 | 14 413.00 | 444 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 602.00 | 513 960.00 | 67 641.00 | 581 602.00 |
