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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 310.00 | 5 399.00 | 1 910.00 | 7 310.00 |
AR Technical installations, industrial equipment and tools | 15 730.00 | 15 730.00 | | 15 730.00 |
AT Other tangible assets | 140 778.00 | 118 842.00 | 21 935.00 | 140 778.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 172 630.00 | 143 784.00 | 28 846.00 | 172 630.00 |
BL Raw materials, supplies | 153 986.00 | | 153 986.00 | 153 986.00 |
BN Goods in progress | 53 866.00 | | 53 866.00 | 53 866.00 |
BT Goods | 15 985.00 | | 15 985.00 | 15 985.00 |
BX Customers and related accounts | 40 751.00 | 2 600.00 | 38 151.00 | 40 751.00 |
BZ Other receivables | 34 435.00 | | 34 435.00 | 34 435.00 |
CF Cash and cash equivalents | 189 502.00 | | 189 502.00 | 189 502.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 488 568.00 | 2 600.00 | 485 968.00 | 488 568.00 |
CO Grand total (0 to V) | 661 198.00 | 146 384.00 | 514 814.00 | 661 198.00 |
CX Development or Research and Development Expenses | 3 813.00 | 3 813.00 | | 3 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 14 031.00 | | | 14 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 348.00 | | | 13 348.00 |
DL TOTAL (I) | 68 629.00 | | | 68 629.00 |
DU Loans and Debts from Credit Institutions (3) | 155 533.00 | | | 155 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 608.00 | | | 34 608.00 |
DX Trade payables and related accounts | 220 831.00 | | | 220 831.00 |
DY Tax and social security liabilities | 19 687.00 | | | 19 687.00 |
EA Other liabilities | 15 526.00 | | | 15 526.00 |
EC TOTAL (IV) | 446 185.00 | | | 446 185.00 |
EE Grand total (I to V) | 514 814.00 | | | 514 814.00 |
EG Accrued income and payables due within one year | 446 185.00 | | | 446 185.00 |
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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 | 188 555.00 | 5 000.00 | 1 024.00 | 188 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 813.00 | | | 3 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 21 950.00 | 172 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 813.00 | |
IO DECREASES Total including other intangible assets | | | 7 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 950.00 | 156 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 310.00 | | | 7 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 433.00 | | 1 024.00 | 177 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 5 000.00 | | |
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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 | 147 986.00 | 17 748.00 | 21 950.00 | 147 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | 313.00 | | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 071.00 | 2 328.00 | | 3 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 415.00 | 15 106.00 | 21 950.00 | 141 415.00 |
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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 | 33 922.00 | 33 922.00 | | 33 922.00 |
8B Suppliers and Related Accounts | 220 831.00 | 220 831.00 | | 220 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 526.00 | 15 526.00 | | 15 526.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 40 751.00 | | | 40 751.00 |
VB VAT | 23 743.00 | | | 23 743.00 |
VH Loans with a maturity of more than one year at origin | 155 533.00 | 155 533.00 | | 155 533.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VM Income taxes | 10 692.00 | | | 10 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 230.00 | 75 230.00 | 5 000.00 | 80 230.00 |
VW VAT | 19 426.00 | 19 426.00 | | 19 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 185.00 | 446 185.00 | | 446 185.00 |
