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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 | 9 971.00 | 9 121.00 | 851.00 | 9 971.00 |
AP Buildings | 182 280.00 | 73 240.00 | 109 040.00 | 182 280.00 |
AR Technical installations, industrial equipment and tools | 45 240.00 | 29 026.00 | 16 214.00 | 45 240.00 |
AT Other tangible assets | 164 902.00 | 98 230.00 | 66 672.00 | 164 902.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 6 452.00 | | 6 452.00 | 6 452.00 |
BJ TOTAL (I) | 423 910.00 | 224 617.00 | 199 294.00 | 423 910.00 |
BL Raw materials, supplies | 189 347.00 | | 189 347.00 | 189 347.00 |
BN Goods in progress | 387 312.00 | | 387 312.00 | 387 312.00 |
BV Advances and down payments on orders | 6 976.00 | | 6 976.00 | 6 976.00 |
BX Customers and related accounts | 767 785.00 | | 767 785.00 | 767 785.00 |
BZ Other receivables | 65 143.00 | | 65 143.00 | 65 143.00 |
CF Cash and cash equivalents | 386 973.00 | | 386 973.00 | 386 973.00 |
CH Prepaid expenses | 52 300.00 | | 52 300.00 | 52 300.00 |
CJ TOTAL (II) | 1 855 836.00 | | 1 855 836.00 | 1 855 836.00 |
CO Grand total (0 to V) | 2 279 746.00 | 224 617.00 | 2 055 130.00 | 2 279 746.00 |
CX Development or Research and Development Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 207 723.00 | | | 207 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 813.00 | | | 100 813.00 |
DJ Investment subsidies | 24 521.00 | | | 24 521.00 |
DL TOTAL (I) | 388 057.00 | | | 388 057.00 |
DU Loans and Debts from Credit Institutions (3) | 380 919.00 | | | 380 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843.00 | | | 1 843.00 |
DW Advances and down payments received on current orders | 245 566.00 | | | 245 566.00 |
DX Trade payables and related accounts | 603 348.00 | | | 603 348.00 |
DY Tax and social security liabilities | 177 671.00 | | | 177 671.00 |
DZ Fixed asset liabilities and related accounts | 804.00 | | | 804.00 |
EA Other liabilities | 256 921.00 | | | 256 921.00 |
EC TOTAL (IV) | 1 667 073.00 | | | 1 667 073.00 |
EE Grand total (I to V) | 2 055 130.00 | | | 2 055 130.00 |
EG Accrued income and payables due within one year | 1 154 005.00 | | | 1 154 005.00 |
EI Including equity loans | 1 843.00 | | | 1 843.00 |
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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 | 348 843.00 | | 76 981.00 | 348 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 517.00 | |
I4 DECREASES Grand Total | | 1 914.00 | 423 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 914.00 | 392 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 971.00 | | | 9 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 734.00 | | 71 602.00 | 322 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | 5 379.00 | 1 138.00 |
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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 | 197 759.00 | 26 859.00 | 1.00 | 197 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | 1 156.00 | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 794.00 | 25 704.00 | 1.00 | 174 794.00 |
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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 | 603 348.00 | 603 348.00 | | 603 348.00 |
8C Staff and Related Accounts | 64 684.00 | 64 684.00 | | 64 684.00 |
8D Social Security and Other Social Organizations | 54 706.00 | 54 706.00 | | 54 706.00 |
8E Income Taxes | 17 879.00 | 17 879.00 | | 17 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 804.00 | 804.00 | | 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 921.00 | 256 921.00 | | 256 921.00 |
UT Other financial assets | 6 452.00 | | 6 452.00 | 6 452.00 |
UX Other trade receivables | 767 785.00 | 767 785.00 | | 767 785.00 |
UY Staff and related accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
VB VAT | 43 696.00 | 43 696.00 | | 43 696.00 |
VH Loans with a maturity of more than one year at origin | 380 919.00 | 113 417.00 | 247 192.00 | 380 919.00 |
VI Group and Associates | 1 843.00 | 1 843.00 | | 1 843.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 271 333.00 | | | 271 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 304.00 | 20 304.00 | | 20 304.00 |
VS Prepaid expenses | 52 300.00 | 52 300.00 | | 52 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 680.00 | 885 228.00 | 6 452.00 | 891 680.00 |
VW VAT | 36 615.00 | 36 615.00 | | 36 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 507.00 | 1 154 005.00 | 247 192.00 | 1 421 507.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
