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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 80 835.00 | 52 886.00 | 27 949.00 | 80 835.00 |
AT Other tangible assets | 3 970.00 | 3 970.00 | | 3 970.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 223 871.00 | 112 797.00 | 111 074.00 | 223 871.00 |
BL Raw materials, supplies | 239 061.00 | 108 705.00 | 130 355.00 | 239 061.00 |
BR Intermediate and finished products | 17 317.00 | 1 687.00 | 15 630.00 | 17 317.00 |
BX Customers and related accounts | 358 513.00 | | 358 513.00 | 358 513.00 |
BZ Other receivables | 47 340.00 | | 47 340.00 | 47 340.00 |
CF Cash and cash equivalents | 86 920.00 | | 86 920.00 | 86 920.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 750 868.00 | 110 392.00 | 640 476.00 | 750 868.00 |
CO Grand total (0 to V) | 974 738.00 | 223 189.00 | 751 549.00 | 974 738.00 |
CX Development or Research and Development Expenses | 127 065.00 | 55 940.00 | 71 125.00 | 127 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 925.00 | 80 925.00 | | 80 925.00 |
DB Share, merger, contribution premiums, etc. | 180 075.00 | 180 075.00 | | 180 075.00 |
DD Legal reserve (1) | 8 093.00 | 8 093.00 | | 8 093.00 |
DG Other reserves | 136 375.00 | 110 927.00 | | 136 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 844.00 | 25 448.00 | | 85 844.00 |
DL TOTAL (I) | 491 311.00 | 405 467.00 | | 491 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 251 893.00 | 157 566.00 | | 251 893.00 |
DY Tax and social security liabilities | 8 305.00 | 6 928.00 | | 8 305.00 |
EC TOTAL (IV) | 260 238.00 | 164 535.00 | | 260 238.00 |
EE Grand total (I to V) | 751 549.00 | 570 002.00 | | 751 549.00 |
EG Accrued income and payables due within one year | 260 238.00 | 164 535.00 | | 260 238.00 |
EI Including equity loans | 41.00 | | | 41.00 |
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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 | 173 569.00 | | 108 812.00 | 173 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 416.00 | | 72 649.00 | 102 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 58 510.00 | 223 871.00 | |
IN DECREASES Start-up, development, or research expenses | | 48 000.00 | 127 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 510.00 | 84 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 153.00 | | 36 162.00 | 59 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 92 300.00 | 20 497.00 | | 92 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 188.00 | 17 752.00 | | 38 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 112.00 | 2 745.00 | | 54 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 105 866.00 | 31 838.00 | 27 312.00 | 105 866.00 |
7B Total provisions for depreciation | 105 866.00 | 31 838.00 | 27 312.00 | 105 866.00 |
7C Grand total | 105 866.00 | 31 838.00 | 27 312.00 | 105 866.00 |
UE of which provisions and reversals: - Operating | | 31 838.00 | 27 312.00 | |
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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 | 251 893.00 | 251 893.00 | | 251 893.00 |
8C Staff and Related Accounts | 254.00 | 254.00 | | 254.00 |
8D Social Security and Other Social Organizations | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 358 513.00 | 358 513.00 | | 358 513.00 |
UY Staff and related accounts | 632.00 | 632.00 | | 632.00 |
VB VAT | 26 923.00 | 26 923.00 | | 26 923.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 19 784.00 | 19 784.00 | | 19 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 570.00 | 407 570.00 | 12 000.00 | 419 570.00 |
VW VAT | 7 514.00 | 7 514.00 | | 7 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 238.00 | 260 238.00 | | 260 238.00 |
