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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 | 9 504.00 | 9 504.00 | | 9 504.00 |
AN Land | 64 748.00 | 10 237.00 | 54 511.00 | 64 748.00 |
AP Buildings | 44 488.00 | 6 886.00 | 37 602.00 | 44 488.00 |
AR Technical installations, industrial equipment and tools | 4 820.00 | 1 405.00 | 3 415.00 | 4 820.00 |
AT Other tangible assets | 74 421.00 | 24 869.00 | 49 552.00 | 74 421.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 198 470.00 | 52 900.00 | 145 570.00 | 198 470.00 |
BT Goods | 129 654.00 | 16 867.00 | 112 787.00 | 129 654.00 |
BX Customers and related accounts | 309 515.00 | 15 649.00 | 293 866.00 | 309 515.00 |
BZ Other receivables | 64 918.00 | | 64 918.00 | 64 918.00 |
CF Cash and cash equivalents | 343 971.00 | | 343 971.00 | 343 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 848 058.00 | 32 516.00 | 815 542.00 | 848 058.00 |
CO Grand total (0 to V) | 1 046 528.00 | 85 416.00 | 961 112.00 | 1 046 528.00 |
CP Shares due in less than one year | 490.00 | | | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 47 730.00 | 45 797.00 | | 47 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 499.00 | 11 933.00 | | 87 499.00 |
DL TOTAL (I) | 142 929.00 | 65 430.00 | | 142 929.00 |
DU Loans and Debts from Credit Institutions (3) | 106 628.00 | 96 612.00 | | 106 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 762.00 | 306.00 | | 4 762.00 |
DW Advances and down payments received on current orders | 387 176.00 | 228 632.00 | | 387 176.00 |
DX Trade payables and related accounts | 209 349.00 | 88 693.00 | | 209 349.00 |
DY Tax and social security liabilities | 107 087.00 | 56 880.00 | | 107 087.00 |
EA Other liabilities | 3 180.00 | 5 214.00 | | 3 180.00 |
EC TOTAL (IV) | 818 183.00 | 476 337.00 | | 818 183.00 |
EE Grand total (I to V) | 961 112.00 | 541 767.00 | | 961 112.00 |
EG Accrued income and payables due within one year | 368 511.00 | 170 067.00 | | 368 511.00 |
EI Including equity loans | 4 762.00 | | | 4 762.00 |
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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 | 141 555.00 | | 56 915.00 | 141 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 504.00 | | | 9 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 198 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 051.00 | | 56 426.00 | 132 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 490.00 | |
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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 | 33 878.00 | 19 022.00 | | 33 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 504.00 | | | 9 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 374.00 | 19 022.00 | | 24 374.00 |
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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 | 17 254.00 | | 387.00 | 17 254.00 |
6T Receivables | 13 888.00 | 1 761.00 | | 13 888.00 |
7B Total provisions for depreciation | 31 142.00 | 1 761.00 | 387.00 | 31 142.00 |
7C Grand total | 31 142.00 | 1 761.00 | 387.00 | 31 142.00 |
UE of which provisions and reversals: - Operating | | 1 761.00 | 387.00 | |
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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 | 209 349.00 | 209 349.00 | | 209 349.00 |
8C Staff and Related Accounts | 24 890.00 | 24 890.00 | | 24 890.00 |
8D Social Security and Other Social Organizations | 46 301.00 | 46 301.00 | | 46 301.00 |
8E Income Taxes | 28 297.00 | 28 297.00 | | 28 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 290 145.00 | 290 145.00 | | 290 145.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 19 370.00 | 19 370.00 | | 19 370.00 |
VB VAT | 58 139.00 | 58 139.00 | | 58 139.00 |
VC Group and associates | 1 856.00 | 1 856.00 | | 1 856.00 |
VH Loans with a maturity of more than one year at origin | 106 628.00 | 44 132.00 | 62 496.00 | 106 628.00 |
VI Group and Associates | 4 762.00 | 4 762.00 | | 4 762.00 |
VK Loans repaid during the year | 14 954.00 | | | 14 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 872.00 | 5 872.00 | | 5 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 903.00 | 4 903.00 | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 922.00 | 374 922.00 | | 374 922.00 |
VW VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 007.00 | 368 511.00 | 62 496.00 | 431 007.00 |
