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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 | 12 848.00 | 12 848.00 | | 12 848.00 |
AF Concessions, Patents and Similar Rights | 12 689.00 | 1 046.00 | 11 643.00 | 12 689.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 5 184.00 | 1 171.00 | 4 013.00 | 5 184.00 |
AR Technical installations, industrial equipment and tools | 303 215.00 | 180 160.00 | 123 055.00 | 303 215.00 |
AT Other tangible assets | 188 466.00 | 106 820.00 | 81 646.00 | 188 466.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 534 398.00 | 302 045.00 | 232 352.00 | 534 398.00 |
BL Raw materials, supplies | 127 601.00 | | 127 601.00 | 127 601.00 |
BX Customers and related accounts | 295 841.00 | | 295 841.00 | 295 841.00 |
BZ Other receivables | 48 491.00 | | 48 491.00 | 48 491.00 |
CF Cash and cash equivalents | 57 483.00 | | 57 483.00 | 57 483.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 531 767.00 | | 531 767.00 | 531 767.00 |
CO Grand total (0 to V) | 1 066 164.00 | 302 045.00 | 764 119.00 | 1 066 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 281 891.00 | 269 311.00 | | 281 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 847.00 | 12 581.00 | | 32 847.00 |
DJ Investment subsidies | 14 268.00 | 1 585.00 | | 14 268.00 |
DL TOTAL (I) | 351 006.00 | 305 477.00 | | 351 006.00 |
DU Loans and Debts from Credit Institutions (3) | 125 254.00 | 135 066.00 | | 125 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 035.00 | 59.00 | | 3 035.00 |
DW Advances and down payments received on current orders | 15 190.00 | 41 793.00 | | 15 190.00 |
DX Trade payables and related accounts | 155 056.00 | 60 174.00 | | 155 056.00 |
DY Tax and social security liabilities | 113 051.00 | 86 703.00 | | 113 051.00 |
EA Other liabilities | 1 526.00 | 176.00 | | 1 526.00 |
EC TOTAL (IV) | 413 113.00 | 323 972.00 | | 413 113.00 |
EE Grand total (I to V) | 764 119.00 | 629 449.00 | | 764 119.00 |
EG Accrued income and payables due within one year | 329 924.00 | 246 473.00 | | 329 924.00 |
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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 | 406 440.00 | | 140 486.00 | 406 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 848.00 | | | 12 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 996.00 | |
I4 DECREASES Grand Total | | 12 529.00 | 534 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 848.00 | |
IO DECREASES Total including other intangible assets | | | 17 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 529.00 | 496 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 12 689.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 597.00 | | 127 796.00 | 381 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 995.00 | | | 6 995.00 |
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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 | 265 200.00 | 49 375.00 | 12 529.00 | 265 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 848.00 | | | 12 848.00 |
PE DEPRECIATION Total including other intangible assets | | 1 046.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 252 352.00 | 48 328.00 | 12 529.00 | 252 352.00 |
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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 | 155 056.00 | 155 056.00 | | 155 056.00 |
8D Social Security and Other Social Organizations | 113 051.00 | 113 051.00 | | 113 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 561.00 | 4 561.00 | | 4 561.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 295 841.00 | 295 841.00 | | 295 841.00 |
VH Loans with a maturity of more than one year at origin | 125 254.00 | 42 066.00 | 83 189.00 | 125 254.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 71 808.00 | | | 71 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 491.00 | 48 491.00 | | 48 491.00 |
VS Prepaid expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 432.00 | 346 682.00 | 6 750.00 | 353 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 923.00 | 314 734.00 | 83 189.00 | 397 923.00 |
