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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 | 49 237.00 | 49 237.00 | | 49 237.00 |
AF Concessions, Patents and Similar Rights | 160 893.00 | 159 896.00 | 996.00 | 160 893.00 |
AR Technical installations, industrial equipment and tools | 21 320.00 | 21 320.00 | | 21 320.00 |
AT Other tangible assets | 191 929.00 | 45 745.00 | 146 185.00 | 191 929.00 |
BH Other financial assets | 84 971.00 | | 84 971.00 | 84 971.00 |
BJ TOTAL (I) | 508 350.00 | 276 198.00 | 232 152.00 | 508 350.00 |
BT Goods | 318 945.00 | 153 357.00 | 165 588.00 | 318 945.00 |
BX Customers and related accounts | 704 726.00 | | 704 726.00 | 704 726.00 |
BZ Other receivables | 568 404.00 | | 568 404.00 | 568 404.00 |
CF Cash and cash equivalents | 438 395.00 | | 438 395.00 | 438 395.00 |
CH Prepaid expenses | 62 361.00 | | 62 361.00 | 62 361.00 |
CJ TOTAL (II) | 2 092 831.00 | 153 357.00 | 1 939 474.00 | 2 092 831.00 |
CN Currency translation adjustments (V) | 5 701.00 | | 5 701.00 | 5 701.00 |
CO Grand total (0 to V) | 2 606 882.00 | 429 555.00 | 2 177 327.00 | 2 606 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 100 512.00 | 84 136.00 | | 100 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 688.00 | 16 375.00 | | 3 688.00 |
DL TOTAL (I) | 379 200.00 | 375 512.00 | | 379 200.00 |
DP Provisions for Risks | 163 455.00 | 84 130.00 | | 163 455.00 |
DR TOTAL (IV) | 163 455.00 | 84 130.00 | | 163 455.00 |
DU Loans and Debts from Credit Institutions (3) | 300 890.00 | 300 850.00 | | 300 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 713.00 | 38 870.00 | | 24 713.00 |
DW Advances and down payments received on current orders | 142 875.00 | | | 142 875.00 |
DX Trade payables and related accounts | 842 393.00 | 185 276.00 | | 842 393.00 |
DY Tax and social security liabilities | 322 569.00 | 217 572.00 | | 322 569.00 |
EA Other liabilities | 1 233.00 | 12.00 | | 1 233.00 |
EC TOTAL (IV) | 1 634 672.00 | 742 580.00 | | 1 634 672.00 |
EE Grand total (I to V) | 2 177 327.00 | 1 202 221.00 | | 2 177 327.00 |
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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 | 358 022.00 | | 151 188.00 | 358 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 237.00 | | | 49 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 971.00 | |
I4 DECREASES Grand Total | | 860.00 | 508 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 237.00 | |
IO DECREASES Total including other intangible assets | | | 160 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 213 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 893.00 | | | 160 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 633.00 | | 130 477.00 | 83 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 260.00 | | 20 711.00 | 64 260.00 |
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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 | 252 221.00 | 24 837.00 | 860.00 | 252 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 237.00 | | | 49 237.00 |
PE DEPRECIATION Total including other intangible assets | 156 157.00 | 3 740.00 | | 156 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 828.00 | 21 097.00 | 860.00 | 46 828.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 130.00 | 79 325.00 | | 84 130.00 |
6N Inventories and work in progress | 153 156.00 | 5 620.00 | 5 419.00 | 153 156.00 |
6T Receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 183 156.00 | 5 620.00 | 35 419.00 | 183 156.00 |
7C Grand total | 267 286.00 | 84 945.00 | 35 419.00 | 267 286.00 |
UE of which provisions and reversals: - Operating | | 5 620.00 | 35 419.00 | |
UG - Financial | | 304.00 | | |
UJ - Exceptional | | 79 021.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 713.00 | 14 213.00 | 10 500.00 | 24 713.00 |
8B Suppliers and Related Accounts | 842 393.00 | 842 393.00 | | 842 393.00 |
8C Staff and Related Accounts | 83 240.00 | 83 240.00 | | 83 240.00 |
8D Social Security and Other Social Organizations | 84 195.00 | 84 195.00 | | 84 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 84 971.00 | | 84 971.00 | 84 971.00 |
UX Other trade receivables | 704 726.00 | 704 726.00 | | 704 726.00 |
VB VAT | 29 044.00 | 29 044.00 | | 29 044.00 |
VC Group and associates | 320 000.00 | 320 000.00 | | 320 000.00 |
VG Loans with a maturity of up to one year at origin | 300 890.00 | 300 890.00 | | 300 890.00 |
VK Loans repaid during the year | 14 000.00 | | | 14 000.00 |
VM Income taxes | 2 836.00 | 2 836.00 | | 2 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 433.00 | 16 433.00 | | 16 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 524.00 | 216 524.00 | | 216 524.00 |
VS Prepaid expenses | 62 361.00 | 62 361.00 | | 62 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 462.00 | 1 335 491.00 | 84 971.00 | 1 420 462.00 |
VW VAT | 138 701.00 | 138 701.00 | | 138 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 797.00 | 1 481 297.00 | 10 500.00 | 1 491 797.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
