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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 | 9 500.00 | 3 586.00 | 5 914.00 | 9 500.00 |
AF Concessions, Patents and Similar Rights | 21 508.00 | 4 679.00 | 16 829.00 | 21 508.00 |
AN Land | 55 477.00 | 5 058.00 | 50 419.00 | 55 477.00 |
AP Buildings | 422 845.00 | 35 246.00 | 387 599.00 | 422 845.00 |
AR Technical installations, industrial equipment and tools | 87 877.00 | 10 204.00 | 77 672.00 | 87 877.00 |
AT Other tangible assets | 123 354.00 | 18 693.00 | 104 661.00 | 123 354.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 721 459.00 | 77 465.00 | 643 994.00 | 721 459.00 |
BP Services in progress | 4 589.00 | | 4 589.00 | 4 589.00 |
BT Goods | 2 335 295.00 | 2 046.00 | 2 333 249.00 | 2 335 295.00 |
BX Customers and related accounts | 158 120.00 | | 158 120.00 | 158 120.00 |
BZ Other receivables | 188 776.00 | | 188 776.00 | 188 776.00 |
CF Cash and cash equivalents | 643 922.00 | | 643 922.00 | 643 922.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 3 335 635.00 | 2 046.00 | 3 333 589.00 | 3 335 635.00 |
CO Grand total (0 to V) | 4 057 094.00 | 79 511.00 | 3 977 583.00 | 4 057 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -89 851.00 | | | -89 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 347.00 | -89 851.00 | | 52 347.00 |
DL TOTAL (I) | 162 496.00 | 110 149.00 | | 162 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 921.00 | 118 000.00 | | 1 475 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 337.00 | 5 390.00 | | 48 337.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 192 636.00 | 1 376 066.00 | | 2 192 636.00 |
DY Tax and social security liabilities | 59 102.00 | 28 228.00 | | 59 102.00 |
DZ Fixed asset liabilities and related accounts | 22 723.00 | 299 482.00 | | 22 723.00 |
EA Other liabilities | 15 367.00 | | | 15 367.00 |
EC TOTAL (IV) | 3 815 086.00 | 1 827 166.00 | | 3 815 086.00 |
EE Grand total (I to V) | 3 977 583.00 | 1 937 314.00 | | 3 977 583.00 |
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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 | 573 163.00 | | 148 296.00 | 573 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 721 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | | 21 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 505.00 | | | 21 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 156.00 | | 147 396.00 | 542 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 5 456.00 | 72 010.00 | | 5 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 538.00 | 3 047.00 | | 538.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | 4 302.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 540.00 | 64 661.00 | | 4 540.00 |
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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 | 2 192 636.00 | 2 192 636.00 | | 2 192 636.00 |
8C Staff and Related Accounts | 19 305.00 | 19 305.00 | | 19 305.00 |
8D Social Security and Other Social Organizations | 17 284.00 | 17 284.00 | | 17 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 723.00 | 22 723.00 | | 22 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 367.00 | 15 367.00 | | 15 367.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 158 120.00 | | | 158 120.00 |
VB VAT | 84 490.00 | | | 84 490.00 |
VG Loans with a maturity of up to one year at origin | 927 518.00 | 927 518.00 | | 927 518.00 |
VH Loans with a maturity of more than one year at origin | 548 404.00 | 90 454.00 | 370 595.00 | 548 404.00 |
VI Group and Associates | 48 337.00 | 48 337.00 | | 48 337.00 |
VJ Loans taken out during the year | 482 000.00 | | | 482 000.00 |
VK Loans repaid during the year | 52 034.00 | | | 52 034.00 |
VM Income taxes | 11 520.00 | | | 11 520.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 130.00 | 8 130.00 | | 8 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 266.00 | | | 92 266.00 |
VS Prepaid expenses | 4 933.00 | | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 729.00 | 351 829.00 | 900.00 | 352 729.00 |
VW VAT | 14 383.00 | 14 383.00 | | 14 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 814 086.00 | 3 356 137.00 | 370 595.00 | 3 814 086.00 |
