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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 3 894.00 | 3 894.00 | | 3 894.00 |
AH Goodwill | 87 790.00 | | 87 790.00 | 87 790.00 |
AP Buildings | 34 098.00 | 17 882.00 | 16 216.00 | 34 098.00 |
AR Technical installations, industrial equipment and tools | 2 053 216.00 | 1 788 903.00 | 264 312.00 | 2 053 216.00 |
AT Other tangible assets | 149 194.00 | 111 390.00 | 37 804.00 | 149 194.00 |
BH Other financial assets | 54 251.00 | | 54 251.00 | 54 251.00 |
BJ TOTAL (I) | 2 438 253.00 | 1 977 880.00 | 460 373.00 | 2 438 253.00 |
BT Goods | 412 273.00 | | 412 273.00 | 412 273.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 1 468 886.00 | 76 193.00 | 1 392 693.00 | 1 468 886.00 |
BZ Other receivables | 599 226.00 | | 599 226.00 | 599 226.00 |
CF Cash and cash equivalents | 203 731.00 | | 203 731.00 | 203 731.00 |
CH Prepaid expenses | 81 585.00 | | 81 585.00 | 81 585.00 |
CJ TOTAL (II) | 2 767 901.00 | 76 193.00 | 2 691 708.00 | 2 767 901.00 |
CN Currency translation adjustments (V) | 7 856.00 | | 7 856.00 | 7 856.00 |
CO Grand total (0 to V) | 5 214 009.00 | 2 054 073.00 | 3 159 937.00 | 5 214 009.00 |
CU Other investments | 54 610.00 | 54 610.00 | | 54 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 336.00 | 53 936.00 | | 60 336.00 |
DB Share, merger, contribution premiums, etc. | 422 366.00 | 128 766.00 | | 422 366.00 |
DD Legal reserve (1) | 4 319.00 | 4 319.00 | | 4 319.00 |
DG Other reserves | 241 892.00 | 241 892.00 | | 241 892.00 |
DH Retained earnings | -660 775.00 | -707 307.00 | | -660 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 371.00 | 46 532.00 | | 154 371.00 |
DJ Investment subsidies | 2 862.00 | 2 862.00 | | 2 862.00 |
DL TOTAL (I) | 225 371.00 | -229 000.00 | | 225 371.00 |
DM Proceeds from equity securities issues | 200 000.00 | 500 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 500 000.00 | | 200 000.00 |
DP Provisions for Risks | 7 856.00 | 5 825.00 | | 7 856.00 |
DQ Provisions for Expenses | 43 787.00 | 29 336.00 | | 43 787.00 |
DR TOTAL (IV) | 51 643.00 | 35 161.00 | | 51 643.00 |
DU Loans and Debts from Credit Institutions (3) | 2 759.00 | 9 835.00 | | 2 759.00 |
DW Advances and down payments received on current orders | 6 722.00 | 15 727.00 | | 6 722.00 |
DX Trade payables and related accounts | 2 120 868.00 | 2 114 808.00 | | 2 120 868.00 |
DY Tax and social security liabilities | 543 856.00 | 443 847.00 | | 543 856.00 |
EA Other liabilities | 3 974.00 | 24 209.00 | | 3 974.00 |
EB Prepaid income (2) | | 12 990.00 | | |
EC TOTAL (IV) | 2 678 178.00 | 2 621 416.00 | | 2 678 178.00 |
ED (V) | 4 745.00 | 2 467.00 | | 4 745.00 |
EE Grand total (I to V) | 3 159 937.00 | 2 930 044.00 | | 3 159 937.00 |
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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 | 2 301 795.00 | | 177 435.00 | 2 301 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 861.00 | |
I4 DECREASES Grand Total | | 40 977.00 | 2 438 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 91 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 977.00 | 2 236 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 684.00 | | | 91 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102 000.00 | | 175 486.00 | 2 102 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 912.00 | | 1 949.00 | 106 912.00 |
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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 | 1 703 156.00 | 246 168.00 | 26 054.00 | 1 703 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 894.00 | | | 3 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 062.00 | 246 168.00 | 26 054.00 | 1 698 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 546 100.00 | | | 546 100.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 161.00 | 22 307.00 | 5 825.00 | 35 161.00 |
6T Receivables | 53 370.00 | 22 973.00 | 150.00 | 53 370.00 |
7B Total provisions for depreciation | 107 980.00 | 22 973.00 | 150.00 | 107 980.00 |
7C Grand total | 143 140.00 | 45 280.00 | 5 975.00 | 143 140.00 |
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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 | 2 120 868.00 | 2 120 868.00 | | 2 120 868.00 |
8C Staff and Related Accounts | 196 481.00 | 196 481.00 | | 196 481.00 |
8D Social Security and Other Social Organizations | 106 777.00 | 106 777.00 | | 106 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 974.00 | 3 974.00 | | 3 974.00 |
UT Other financial assets | 54 251.00 | | | 54 251.00 |
UX Other trade receivables | 1 342 961.00 | | | 1 342 961.00 |
UY Staff and related accounts | 10 410.00 | | | 10 410.00 |
VA Doubtful or disputed receivables | 125 924.00 | | | 125 924.00 |
VB VAT | 27 584.00 | | | 27 584.00 |
VC Group and associates | 6 292.00 | | | 6 292.00 |
VH Loans with a maturity of more than one year at origin | 2 759.00 | 2 759.00 | | 2 759.00 |
VM Income taxes | 4 256.00 | | | 4 256.00 |
VN Other taxes, similar payments | 12 882.00 | | | 12 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 007.00 | 48 007.00 | | 48 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 802.00 | | | 537 802.00 |
VS Prepaid expenses | 81 585.00 | | | 81 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 948.00 | 2 023 773.00 | 180 175.00 | 2 203 948.00 |
VW VAT | 192 592.00 | 192 592.00 | | 192 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 456.00 | 2 671 456.00 | | 2 671 456.00 |
