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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 | 7 495.00 | 7 495.00 | | 7 495.00 |
AF Concessions, Patents and Similar Rights | 29 250.00 | 21 283.00 | 7 967.00 | 29 250.00 |
AN Land | 159 851.00 | 1 303.00 | 158 548.00 | 159 851.00 |
AP Buildings | 1 334 186.00 | 489 515.00 | 844 672.00 | 1 334 186.00 |
AR Technical installations, industrial equipment and tools | 906 283.00 | 519 765.00 | 386 517.00 | 906 283.00 |
AT Other tangible assets | 370 296.00 | 216 707.00 | 153 589.00 | 370 296.00 |
AV Fixed assets in progress | 182 679.00 | | 182 679.00 | 182 679.00 |
BH Other financial assets | 85 091.00 | | 85 091.00 | 85 091.00 |
BJ TOTAL (I) | 3 075 130.00 | 1 256 068.00 | 1 819 063.00 | 3 075 130.00 |
BL Raw materials, supplies | 206 201.00 | | 206 201.00 | 206 201.00 |
BT Goods | 2 644 425.00 | 26 447.00 | 2 617 978.00 | 2 644 425.00 |
BV Advances and down payments on orders | 1 446.00 | | 1 446.00 | 1 446.00 |
BX Customers and related accounts | 387 706.00 | 126 937.00 | 260 769.00 | 387 706.00 |
BZ Other receivables | 209 388.00 | 30 590.00 | 178 798.00 | 209 388.00 |
CF Cash and cash equivalents | 373 349.00 | | 373 349.00 | 373 349.00 |
CH Prepaid expenses | 66 373.00 | | 66 373.00 | 66 373.00 |
CJ TOTAL (II) | 3 888 888.00 | 183 974.00 | 3 704 914.00 | 3 888 888.00 |
CO Grand total (0 to V) | 6 964 018.00 | 1 440 041.00 | 5 523 977.00 | 6 964 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 083 200.00 | 1 075 200.00 | | 2 083 200.00 |
DD Legal reserve (1) | 107 520.00 | 107 520.00 | | 107 520.00 |
DG Other reserves | 1 570 796.00 | 1 570 796.00 | | 1 570 796.00 |
DH Retained earnings | -353 555.00 | | | -353 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844 761.00 | -353 555.00 | | -844 761.00 |
DL TOTAL (I) | 2 563 201.00 | 2 399 962.00 | | 2 563 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 794.00 | 2 129 414.00 | | 1 511 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 814.00 | 1 515 788.00 | | 508 814.00 |
DW Advances and down payments received on current orders | 45 759.00 | 20 252.00 | | 45 759.00 |
DX Trade payables and related accounts | 756 708.00 | 1 094 145.00 | | 756 708.00 |
DY Tax and social security liabilities | 127 026.00 | 98 517.00 | | 127 026.00 |
EA Other liabilities | 10 674.00 | 7 881.00 | | 10 674.00 |
EC TOTAL (IV) | 2 960 775.00 | 4 865 997.00 | | 2 960 775.00 |
EE Grand total (I to V) | 5 523 977.00 | 7 265 958.00 | | 5 523 977.00 |
EG Accrued income and payables due within one year | 1 994 061.00 | 3 778 291.00 | | 1 994 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 1 000 000.00 | | 500 000.00 |
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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 | 2 685 839.00 | | 488 501.00 | 2 685 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 667.00 | 85 091.00 | |
I4 DECREASES Grand Total | | 99 209.00 | 3 075 130.00 | |
IO DECREASES Total including other intangible assets | | | 36 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 543.00 | 2 953 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 745.00 | | | 36 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 555 337.00 | | 488 501.00 | 2 555 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 758.00 | | | 93 758.00 |
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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 | 1 068 962.00 | 227 648.00 | 40 543.00 | 1 068 962.00 |
PE DEPRECIATION Total including other intangible assets | 24 148.00 | 4 630.00 | | 24 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 814.00 | 223 018.00 | 40 543.00 | 1 044 814.00 |
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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 | 136 080.00 | 26 447.00 | 136 080.00 | 136 080.00 |
6T Receivables | 126 814.00 | 4 704.00 | 4 581.00 | 126 814.00 |
6X Other provisions for depreciation | 30 590.00 | | | 30 590.00 |
7B Total provisions for depreciation | 293 484.00 | 31 151.00 | 140 661.00 | 293 484.00 |
7C Grand total | 293 484.00 | 31 151.00 | 140 661.00 | 293 484.00 |
UE of which provisions and reversals: - Operating | | 31 151.00 | 140 661.00 | |
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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 | 756 708.00 | 756 708.00 | | 756 708.00 |
8C Staff and Related Accounts | 60 831.00 | 60 831.00 | | 60 831.00 |
8D Social Security and Other Social Organizations | 44 220.00 | 44 220.00 | | 44 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 674.00 | 10 674.00 | | 10 674.00 |
UT Other financial assets | 85 091.00 | 8 667.00 | | 85 091.00 |
UX Other trade receivables | 258 322.00 | | | 258 322.00 |
VA Doubtful or disputed receivables | 129 384.00 | | | 129 384.00 |
VB VAT | 68 760.00 | | | 68 760.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 011 794.00 | 448 839.00 | 537 653.00 | 1 011 794.00 |
VI Group and Associates | 508 814.00 | 150 814.00 | | 508 814.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 37 159.00 | | | 37 159.00 |
VM Income taxes | 53 500.00 | | | 53 500.00 |
VP Miscellaneous | 10 261.00 | | | 10 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 975.00 | 21 975.00 | | 21 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 867.00 | | | 76 867.00 |
VS Prepaid expenses | 66 373.00 | | | 66 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 558.00 | 538 775.00 | 209 783.00 | 748 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 016.00 | 1 994 061.00 | 537 653.00 | 2 915 016.00 |
