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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
AF Concessions, Patents and Similar Rights | 7 571.00 | 6 036.00 | 1 535.00 | 7 571.00 |
AR Technical installations, industrial equipment and tools | 207 638.00 | 167 136.00 | 40 502.00 | 207 638.00 |
AT Other tangible assets | 231 702.00 | 104 364.00 | 127 339.00 | 231 702.00 |
AV Fixed assets in progress | 14 750.00 | | 14 750.00 | 14 750.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 479 068.00 | 280 442.00 | 198 626.00 | 479 068.00 |
BL Raw materials, supplies | 1 101 935.00 | | 1 101 935.00 | 1 101 935.00 |
BV Advances and down payments on orders | 1 606.00 | | 1 606.00 | 1 606.00 |
BX Customers and related accounts | 731 784.00 | 13 470.00 | 718 314.00 | 731 784.00 |
BZ Other receivables | 74 031.00 | | 74 031.00 | 74 031.00 |
CF Cash and cash equivalents | 485 140.00 | | 485 140.00 | 485 140.00 |
CH Prepaid expenses | 14 786.00 | | 14 786.00 | 14 786.00 |
CJ TOTAL (II) | 2 409 282.00 | 13 470.00 | 2 395 812.00 | 2 409 282.00 |
CO Grand total (0 to V) | 2 888 350.00 | 293 912.00 | 2 594 438.00 | 2 888 350.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 000.00 | | | 193 000.00 |
DD Legal reserve (1) | 19 300.00 | | | 19 300.00 |
DG Other reserves | 92 432.00 | | | 92 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 446.00 | | | 24 446.00 |
DL TOTAL (I) | 329 178.00 | | | 329 178.00 |
DU Loans and Debts from Credit Institutions (3) | 919 820.00 | | | 919 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 062.00 | | | 249 062.00 |
DW Advances and down payments received on current orders | 2 315.00 | | | 2 315.00 |
DX Trade payables and related accounts | 909 289.00 | | | 909 289.00 |
DY Tax and social security liabilities | 183 957.00 | | | 183 957.00 |
EA Other liabilities | 818.00 | | | 818.00 |
EC TOTAL (IV) | 2 265 260.00 | | | 2 265 260.00 |
EE Grand total (I to V) | 2 594 438.00 | | | 2 594 438.00 |
EG Accrued income and payables due within one year | 1 720 897.00 | | | 1 720 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 469 159.00 | | 9 909.00 | 469 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 907.00 | | | 2 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | | 479 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 907.00 | |
IO DECREASES Total including other intangible assets | | | 7 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 571.00 | | | 7 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 181.00 | | 9 909.00 | 444 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | | 14 500.00 |
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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 | 229 851.00 | 50 590.00 | | 229 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 907.00 | | | 2 907.00 |
PE DEPRECIATION Total including other intangible assets | 5 216.00 | 820.00 | | 5 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 729.00 | 49 770.00 | | 221 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 104.00 | 2 487.00 | 3 120.00 | 14 104.00 |
7B Total provisions for depreciation | 14 104.00 | 2 487.00 | 3 120.00 | 14 104.00 |
7C Grand total | 14 104.00 | 2 487.00 | 3 120.00 | 14 104.00 |
UE of which provisions and reversals: - Operating | | 2 487.00 | 3 120.00 | |
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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 | 909 289.00 | 909 289.00 | | 909 289.00 |
8C Staff and Related Accounts | 73 570.00 | 73 570.00 | | 73 570.00 |
8D Social Security and Other Social Organizations | 61 503.00 | 61 503.00 | | 61 503.00 |
8E Income Taxes | 10 664.00 | 10 664.00 | | 10 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 731 784.00 | 731 784.00 | | 731 784.00 |
VB VAT | 67 733.00 | 67 733.00 | | 67 733.00 |
VH Loans with a maturity of more than one year at origin | 919 820.00 | 377 771.00 | 528 467.00 | 919 820.00 |
VI Group and Associates | 249 062.00 | 249 062.00 | | 249 062.00 |
VK Loans repaid during the year | 119 838.00 | | | 119 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 994.00 | 7 994.00 | | 7 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 297.00 | 6 297.00 | | 6 297.00 |
VS Prepaid expenses | 14 786.00 | 14 786.00 | | 14 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 100.00 | 820 600.00 | 13 500.00 | 834 100.00 |
VW VAT | 30 227.00 | 30 227.00 | | 30 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 945.00 | 1 720 897.00 | 528 467.00 | 2 262 945.00 |
