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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 | 4 283.00 | 4 283.00 | | 4 283.00 |
AF Concessions, Patents and Similar Rights | 17 396.00 | 7 745.00 | 9 650.00 | 17 396.00 |
AH Goodwill | 84 269.00 | | 84 269.00 | 84 269.00 |
AJ Other Intangible Assets | 5 200.00 | 5 200.00 | | 5 200.00 |
AR Technical installations, industrial equipment and tools | 834 508.00 | 491 961.00 | 342 547.00 | 834 508.00 |
AT Other tangible assets | 268 826.00 | 163 706.00 | 105 120.00 | 268 826.00 |
BH Other financial assets | 36 471.00 | | 36 471.00 | 36 471.00 |
BJ TOTAL (I) | 1 252 099.00 | 672 897.00 | 579 202.00 | 1 252 099.00 |
BL Raw materials, supplies | 39 800.00 | | 39 800.00 | 39 800.00 |
BR Intermediate and finished products | 38 200.00 | | 38 200.00 | 38 200.00 |
BT Goods | 23 250.00 | | 23 250.00 | 23 250.00 |
BV Advances and down payments on orders | 2 638.00 | | 2 638.00 | 2 638.00 |
BX Customers and related accounts | 553 496.00 | 29 481.00 | 524 015.00 | 553 496.00 |
BZ Other receivables | 77 623.00 | | 77 623.00 | 77 623.00 |
CD Marketable securities | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 37 797.00 | | 37 797.00 | 37 797.00 |
CH Prepaid expenses | 9 289.00 | | 9 289.00 | 9 289.00 |
CJ TOTAL (II) | 783 090.00 | 29 481.00 | 753 609.00 | 783 090.00 |
CO Grand total (0 to V) | 2 035 190.00 | 702 378.00 | 1 332 811.00 | 2 035 190.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 143 790.00 | | | 143 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 656.00 | | | 82 656.00 |
DL TOTAL (I) | 501 447.00 | | | 501 447.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 406 299.00 | | | 406 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 829.00 | | | 2 829.00 |
DX Trade payables and related accounts | 208 364.00 | | | 208 364.00 |
DY Tax and social security liabilities | 143 827.00 | | | 143 827.00 |
DZ Fixed asset liabilities and related accounts | 33 228.00 | | | 33 228.00 |
EA Other liabilities | 26 815.00 | | | 26 815.00 |
EC TOTAL (IV) | 821 364.00 | | | 821 364.00 |
EE Grand total (I to V) | 1 332 811.00 | | | 1 332 811.00 |
EG Accrued income and payables due within one year | 528 393.00 | | | 528 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 011.00 | | | 7 011.00 |
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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 | 1 126 223.00 | | 112 748.00 | 1 126 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 283.00 | | | 4 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 006.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 006.00 | 37 614.00 | |
I4 DECREASES Grand Total | | 3 006.00 | 1 252 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 283.00 | |
IO DECREASES Total including other intangible assets | | | 106 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 103 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 865.00 | | | 106 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 953.00 | | 105 248.00 | 981 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 120.00 | | 7 500.00 | 33 120.00 |
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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 | 557 055.00 | 114 491.00 | | 557 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 283.00 | | | 4 283.00 |
PE DEPRECIATION Total including other intangible assets | 7 147.00 | 5 798.00 | | 7 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 624.00 | 108 693.00 | | 545 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 29 481.00 | | | 29 481.00 |
7B Total provisions for depreciation | 29 481.00 | | | 29 481.00 |
7C Grand total | 39 481.00 | | | 39 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
8B Suppliers and Related Accounts | 208 364.00 | 208 364.00 | | 208 364.00 |
8C Staff and Related Accounts | 69 751.00 | 69 751.00 | | 69 751.00 |
8D Social Security and Other Social Organizations | 58 960.00 | 58 960.00 | | 58 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 228.00 | 33 228.00 | | 33 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 815.00 | 26 815.00 | | 26 815.00 |
UT Other financial assets | 36 471.00 | | | 36 471.00 |
UX Other trade receivables | 503 910.00 | | | 503 910.00 |
VA Doubtful or disputed receivables | 49 586.00 | | | 49 586.00 |
VB VAT | 26 630.00 | | | 26 630.00 |
VG Loans with a maturity of up to one year at origin | 7 011.00 | 7 011.00 | | 7 011.00 |
VH Loans with a maturity of more than one year at origin | 399 287.00 | 106 316.00 | 255 470.00 | 399 287.00 |
VI Group and Associates | 1 727.00 | 1 727.00 | | 1 727.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 153 178.00 | | | 153 178.00 |
VM Income taxes | 21 409.00 | | | 21 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 584.00 | | | 29 584.00 |
VS Prepaid expenses | 9 289.00 | | | 9 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 881.00 | 640 410.00 | 36 471.00 | 676 881.00 |
VW VAT | 14 490.00 | 14 490.00 | | 14 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 364.00 | 528 393.00 | 255 470.00 | 821 364.00 |
