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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 | 3 928.00 | 3 407.00 | 522.00 | 3 928.00 |
AF Concessions, Patents and Similar Rights | 9 896.00 | 9 507.00 | 389.00 | 9 896.00 |
AN Land | 91 553.00 | 20 320.00 | 71 233.00 | 91 553.00 |
AP Buildings | 961 332.00 | 109 448.00 | 851 884.00 | 961 332.00 |
AR Technical installations, industrial equipment and tools | 296 325.00 | 104 022.00 | 192 303.00 | 296 325.00 |
AT Other tangible assets | 57 946.00 | 48 765.00 | 9 181.00 | 57 946.00 |
BH Other financial assets | 17 269.00 | | 17 269.00 | 17 269.00 |
BJ TOTAL (I) | 1 438 247.00 | 295 468.00 | 1 142 780.00 | 1 438 247.00 |
BL Raw materials, supplies | 41 740.00 | | 41 740.00 | 41 740.00 |
BN Goods in progress | 143 210.00 | | 143 210.00 | 143 210.00 |
BX Customers and related accounts | 1 543 394.00 | 137 065.00 | 1 406 329.00 | 1 543 394.00 |
BZ Other receivables | 213 948.00 | | 213 948.00 | 213 948.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CH Prepaid expenses | 43 665.00 | | 43 665.00 | 43 665.00 |
CJ TOTAL (II) | 1 986 270.00 | 137 065.00 | 1 849 205.00 | 1 986 270.00 |
CO Grand total (0 to V) | 3 424 517.00 | 432 533.00 | 2 991 984.00 | 3 424 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 89 922.00 | 26 483.00 | | 89 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 201.00 | 63 439.00 | | 97 201.00 |
DL TOTAL (I) | 214 623.00 | 117 422.00 | | 214 623.00 |
DN Conditional advances | 36 337.00 | 76 066.00 | | 36 337.00 |
DO TOTAL (II) | 36 337.00 | 76 066.00 | | 36 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496 086.00 | 1 517 000.00 | | 1 496 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 491.00 | 10 549.00 | | 5 491.00 |
DX Trade payables and related accounts | 718 825.00 | 902 330.00 | | 718 825.00 |
DY Tax and social security liabilities | 478 863.00 | 335 991.00 | | 478 863.00 |
EA Other liabilities | 41 760.00 | 9 413.00 | | 41 760.00 |
EC TOTAL (IV) | 2 741 024.00 | 2 775 284.00 | | 2 741 024.00 |
EE Grand total (I to V) | 2 991 984.00 | 2 968 771.00 | | 2 991 984.00 |
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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 | 1 334 136.00 | | 319 801.00 | 1 334 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 928.00 | | | 3 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 269.00 | |
I4 DECREASES Grand Total | | 215 690.00 | 1 438 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 928.00 | |
IO DECREASES Total including other intangible assets | | | 9 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 690.00 | 1 407 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 472.00 | | 424.00 | 9 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 236.00 | | 304 609.00 | 1 318 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 14 769.00 | 2 500.00 |
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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 | 214 662.00 | 86 560.00 | 5 755.00 | 214 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 621.00 | 786.00 | | 2 621.00 |
PE DEPRECIATION Total including other intangible assets | 8 988.00 | 519.00 | | 8 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 053.00 | 85 256.00 | 5 755.00 | 203 053.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 718 825.00 | 718 825.00 | | 718 825.00 |
8C Staff and Related Accounts | 27 090.00 | 27 090.00 | | 27 090.00 |
8D Social Security and Other Social Organizations | 122 892.00 | 122 892.00 | | 122 892.00 |
8E Income Taxes | 27 504.00 | 27 504.00 | | 27 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 760.00 | 41 760.00 | | 41 760.00 |
UT Other financial assets | 17 269.00 | 17 269.00 | | 17 269.00 |
UX Other trade receivables | 1 408 983.00 | | | 1 408 983.00 |
UY Staff and related accounts | 3 692.00 | | | 3 692.00 |
VA Doubtful or disputed receivables | 134 411.00 | | | 134 411.00 |
VB VAT | 54 769.00 | | | 54 769.00 |
VG Loans with a maturity of up to one year at origin | 651 682.00 | 651 682.00 | | 651 682.00 |
VH Loans with a maturity of more than one year at origin | 844 404.00 | 107 615.00 | 277 115.00 | 844 404.00 |
VI Group and Associates | 3 391.00 | 3 391.00 | | 3 391.00 |
VK Loans repaid during the year | 98 729.00 | | | 98 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 146.00 | 11 146.00 | | 11 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 487.00 | | | 155 487.00 |
VS Prepaid expenses | 43 665.00 | | | 43 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 276.00 | 1 818 276.00 | | 1 818 276.00 |
VW VAT | 290 232.00 | 290 232.00 | | 290 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 024.00 | 2 004 236.00 | 277 115.00 | 2 741 024.00 |
