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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 | 1 675.00 | 1 485.00 | 190.00 | 1 675.00 |
AF Concessions, Patents and Similar Rights | 2 636.00 | 1 584.00 | 1 052.00 | 2 636.00 |
AR Technical installations, industrial equipment and tools | 18 502.00 | 8 442.00 | 10 060.00 | 18 502.00 |
AT Other tangible assets | 78 845.00 | 70 752.00 | 8 093.00 | 78 845.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
BJ TOTAL (I) | 109 722.00 | 82 263.00 | 27 459.00 | 109 722.00 |
BT Goods | 244 415.00 | | 244 415.00 | 244 415.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 17 016.00 | | 17 016.00 | 17 016.00 |
BZ Other receivables | 5 812.00 | | 5 812.00 | 5 812.00 |
CF Cash and cash equivalents | 109 878.00 | | 109 878.00 | 109 878.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 380 411.00 | | 380 411.00 | 380 411.00 |
CO Grand total (0 to V) | 490 134.00 | 82 263.00 | 407 870.00 | 490 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 922.00 | 83 643.00 | | 105 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 023.00 | 22 279.00 | | 54 023.00 |
DJ Investment subsidies | 425.00 | 774.00 | | 425.00 |
DL TOTAL (I) | 169 169.00 | 115 495.00 | | 169 169.00 |
DU Loans and Debts from Credit Institutions (3) | 78 836.00 | 83 031.00 | | 78 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 152.00 | 20 320.00 | | 25 152.00 |
DW Advances and down payments received on current orders | 4 489.00 | 2 280.00 | | 4 489.00 |
DX Trade payables and related accounts | 92 486.00 | 118 434.00 | | 92 486.00 |
DY Tax and social security liabilities | 37 738.00 | 37 327.00 | | 37 738.00 |
EA Other liabilities | | 1 573.00 | | |
EC TOTAL (IV) | 238 701.00 | 262 965.00 | | 238 701.00 |
EE Grand total (I to V) | 407 870.00 | 378 461.00 | | 407 870.00 |
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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 | 105 861.00 | | 3 861.00 | 105 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 675.00 | | | 1 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 064.00 | |
I4 DECREASES Grand Total | | | 109 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 675.00 | |
IO DECREASES Total including other intangible assets | | | 2 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 636.00 | | | 2 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 486.00 | | 3 861.00 | 93 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 064.00 | | | 8 064.00 |
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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 | 74 039.00 | 8 224.00 | | 74 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 485.00 | | | 1 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 057.00 | 527.00 | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 497.00 | 7 697.00 | | 71 497.00 |
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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 | 92 486.00 | 92 486.00 | | 92 486.00 |
8C Staff and Related Accounts | 25 212.00 | 25 212.00 | | 25 212.00 |
8D Social Security and Other Social Organizations | 3 837.00 | 3 837.00 | | 3 837.00 |
8E Income Taxes | 7 461.00 | 7 461.00 | | 7 461.00 |
UT Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
UX Other trade receivables | 17 016.00 | 17 016.00 | | 17 016.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 3 836.00 | 3 836.00 | | 3 836.00 |
VI Group and Associates | 25 152.00 | 25 152.00 | | 25 152.00 |
VK Loans repaid during the year | 4 195.00 | | | 4 195.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 371.00 | 4 371.00 | | 4 371.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 167.00 | 23 118.00 | 8 049.00 | 31 167.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 212.00 | 159 212.00 | | 159 212.00 |
