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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 | 6 463.00 | 48.00 | 6 415.00 | 6 463.00 |
AR Technical installations, industrial equipment and tools | 254 986.00 | 41 942.00 | 213 044.00 | 254 986.00 |
AT Other tangible assets | 66 771.00 | 10 785.00 | 55 987.00 | 66 771.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 328 420.00 | 52 775.00 | 275 646.00 | 328 420.00 |
BL Raw materials, supplies | 77 647.00 | | 77 647.00 | 77 647.00 |
BR Intermediate and finished products | 173 819.00 | | 173 819.00 | 173 819.00 |
BV Advances and down payments on orders | 5 082.00 | | 5 082.00 | 5 082.00 |
BX Customers and related accounts | 154 464.00 | | 154 464.00 | 154 464.00 |
BZ Other receivables | 22 442.00 | | 22 442.00 | 22 442.00 |
CF Cash and cash equivalents | 41 150.00 | | 41 150.00 | 41 150.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 475 692.00 | | 475 692.00 | 475 692.00 |
CO Grand total (0 to V) | 804 112.00 | 52 775.00 | 751 337.00 | 804 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -4 045.00 | | | -4 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 208.00 | | | 141 208.00 |
DL TOTAL (I) | 138 162.00 | | | 138 162.00 |
DU Loans and Debts from Credit Institutions (3) | 307 000.00 | | | 307 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 491.00 | | | 86 491.00 |
DX Trade payables and related accounts | 43 280.00 | | | 43 280.00 |
DY Tax and social security liabilities | 170 407.00 | | | 170 407.00 |
EA Other liabilities | 5 997.00 | | | 5 997.00 |
EC TOTAL (IV) | 613 175.00 | | | 613 175.00 |
EE Grand total (I to V) | 751 337.00 | | | 751 337.00 |
EG Accrued income and payables due within one year | 394 872.00 | | | 394 872.00 |
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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 | 29 993.00 | | 314 557.00 | 29 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 16 130.00 | | 328 420.00 | 16 130.00 |
IO DECREASES Total including other intangible assets | | | 6 463.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 130.00 | | 321 757.00 | 16 130.00 |
KD ACQUISITIONS Total including other intangible assets | 5 010.00 | | 1 453.00 | 5 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 983.00 | | 312 904.00 | 24 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 1 330.00 | 51 445.00 | | 1 330.00 |
PE DEPRECIATION Total including other intangible assets | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330.00 | 51 397.00 | | 1 330.00 |
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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 | 43 280.00 | 43 280.00 | | 43 280.00 |
8C Staff and Related Accounts | 93 282.00 | 93 282.00 | | 93 282.00 |
8D Social Security and Other Social Organizations | 39 660.00 | 39 660.00 | | 39 660.00 |
8E Income Taxes | 25 408.00 | 25 408.00 | | 25 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 997.00 | 5 997.00 | | 5 997.00 |
UX Other trade receivables | 154 464.00 | | | 154 464.00 |
VB VAT | 22 163.00 | | | 22 163.00 |
VH Loans with a maturity of more than one year at origin | 307 000.00 | 88 697.00 | 218 303.00 | 307 000.00 |
VI Group and Associates | 86 491.00 | 86 491.00 | | 86 491.00 |
VJ Loans taken out during the year | 350 573.00 | | | 350 573.00 |
VK Loans repaid during the year | 43 845.00 | | | 43 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | | | 279.00 |
VS Prepaid expenses | 1 088.00 | | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 994.00 | 177 994.00 | | 177 994.00 |
VW VAT | 11 737.00 | 11 737.00 | | 11 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 175.00 | 394 872.00 | 218 303.00 | 613 175.00 |
