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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 | 6 202.00 | 6 202.00 | | 6 202.00 |
AF Concessions, Patents and Similar Rights | 2 843.00 | 2 843.00 | | 2 843.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 235 878.00 | 202 943.00 | 32 934.00 | 235 878.00 |
AT Other tangible assets | 597 637.00 | 318 772.00 | 278 864.00 | 597 637.00 |
AV Fixed assets in progress | 10 248.00 | | 10 248.00 | 10 248.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 888 069.00 | 530 761.00 | 357 308.00 | 888 069.00 |
BL Raw materials, supplies | 36 220.00 | | 36 220.00 | 36 220.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 144 683.00 | | 144 683.00 | 144 683.00 |
BZ Other receivables | 175 066.00 | | 175 066.00 | 175 066.00 |
CF Cash and cash equivalents | 324 153.00 | | 324 153.00 | 324 153.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 684 113.00 | | 684 113.00 | 684 113.00 |
CO Grand total (0 to V) | 1 572 183.00 | 530 761.00 | 1 041 422.00 | 1 572 183.00 |
CP Shares due in less than one year | 263.00 | | | 263.00 |
CU Other investments | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -128 315.00 | -146 063.00 | | -128 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 161.00 | 17 748.00 | | 51 161.00 |
DJ Investment subsidies | 49 308.00 | 60 158.00 | | 49 308.00 |
DL TOTAL (I) | -17 845.00 | -58 156.00 | | -17 845.00 |
DU Loans and Debts from Credit Institutions (3) | 530 989.00 | 606 127.00 | | 530 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 009.00 | 205 009.00 | | 95 009.00 |
DW Advances and down payments received on current orders | | 270.00 | | |
DX Trade payables and related accounts | 328 912.00 | 308 679.00 | | 328 912.00 |
DY Tax and social security liabilities | 102 474.00 | 70 931.00 | | 102 474.00 |
EA Other liabilities | 1 883.00 | 1 699.00 | | 1 883.00 |
EC TOTAL (IV) | 1 059 267.00 | 1 192 714.00 | | 1 059 267.00 |
EE Grand total (I to V) | 1 041 422.00 | 1 134 558.00 | | 1 041 422.00 |
EG Accrued income and payables due within one year | 615 431.00 | 787 737.00 | | 615 431.00 |
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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 | 851 683.00 | | 36 386.00 | 851 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 202.00 | | | 6 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 262.00 | |
I4 DECREASES Grand Total | | | 888 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 202.00 | |
IO DECREASES Total including other intangible assets | | | 22 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 843.00 | | | 22 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 327.00 | | 21 436.00 | 822 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | 14 951.00 | 311.00 |
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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 | 434 114.00 | 96 647.00 | | 434 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 202.00 | | | 6 202.00 |
PE DEPRECIATION Total including other intangible assets | 2 843.00 | | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 069.00 | 96 647.00 | | 425 069.00 |
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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 | 328 912.00 | 328 912.00 | | 328 912.00 |
8C Staff and Related Accounts | 42 791.00 | 42 791.00 | | 42 791.00 |
8D Social Security and Other Social Organizations | 36 305.00 | 36 305.00 | | 36 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
UT Other financial assets | 263.00 | 263.00 | | 263.00 |
UX Other trade receivables | 144 683.00 | 144 683.00 | | 144 683.00 |
VB VAT | 9 538.00 | 9 538.00 | | 9 538.00 |
VG Loans with a maturity of up to one year at origin | 1 870.00 | 1 870.00 | | 1 870.00 |
VH Loans with a maturity of more than one year at origin | 529 119.00 | 85 283.00 | 350 454.00 | 529 119.00 |
VI Group and Associates | 95 009.00 | 95 009.00 | | 95 009.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 72 321.00 | | | 72 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 862.00 | 17 862.00 | | 17 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 529.00 | 165 529.00 | | 165 529.00 |
VS Prepaid expenses | 3 277.00 | 3 277.00 | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 289.00 | 323 289.00 | | 323 289.00 |
VW VAT | 5 517.00 | 5 517.00 | | 5 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 267.00 | 615 431.00 | 350 454.00 | 1 059 267.00 |
