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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
AR Technical installations, industrial equipment and tools | 511 344.00 | 155 408.00 | 355 936.00 | 511 344.00 |
AT Other tangible assets | 12 577.00 | 7 798.00 | 4 778.00 | 12 577.00 |
BD Other fixed assets | 10 092.00 | | 10 092.00 | 10 092.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 558 555.00 | 166 749.00 | 391 806.00 | 558 555.00 |
BL Raw materials, supplies | 265 791.00 | | 265 791.00 | 265 791.00 |
BX Customers and related accounts | 435 494.00 | 2 560.00 | 432 934.00 | 435 494.00 |
BZ Other receivables | 15 541.00 | | 15 541.00 | 15 541.00 |
CF Cash and cash equivalents | 59 866.00 | | 59 866.00 | 59 866.00 |
CH Prepaid expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 783 796.00 | 2 560.00 | 781 236.00 | 783 796.00 |
CO Grand total (0 to V) | 1 342 351.00 | 169 309.00 | 1 173 042.00 | 1 342 351.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 800.00 | 212 800.00 | | 212 800.00 |
DB Share, merger, contribution premiums, etc. | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 21 280.00 | 21 280.00 | | 21 280.00 |
DG Other reserves | 159 744.00 | 159 744.00 | | 159 744.00 |
DH Retained earnings | -44 974.00 | -63 843.00 | | -44 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 145.00 | 18 869.00 | | 4 145.00 |
DL TOTAL (I) | 360 195.00 | 356 050.00 | | 360 195.00 |
DU Loans and Debts from Credit Institutions (3) | 421 535.00 | 521 196.00 | | 421 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 514.00 | 60 632.00 | | 60 514.00 |
DX Trade payables and related accounts | 272 345.00 | 168 754.00 | | 272 345.00 |
DY Tax and social security liabilities | 52 883.00 | 54 644.00 | | 52 883.00 |
EA Other liabilities | 5 570.00 | 100.00 | | 5 570.00 |
EC TOTAL (IV) | 812 847.00 | 805 326.00 | | 812 847.00 |
EE Grand total (I to V) | 1 173 042.00 | 1 161 377.00 | | 1 173 042.00 |
EG Accrued income and payables due within one year | 493 080.00 | 385 221.00 | | 493 080.00 |
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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 | 555 875.00 | | 17 985.00 | 555 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 092.00 | |
I4 DECREASES Grand Total | | 15 305.00 | 558 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 305.00 | 523 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043.00 | | | 2 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 240.00 | | 17 985.00 | 521 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 092.00 | | | 31 092.00 |
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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 | 111 450.00 | 56 918.00 | 1 619.00 | 111 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 043.00 | | | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 907.00 | 56 918.00 | 1 619.00 | 107 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 304.00 | | 1 744.00 | 4 304.00 |
7B Total provisions for depreciation | 4 304.00 | | 1 744.00 | 4 304.00 |
7C Grand total | 4 304.00 | | 1 744.00 | 4 304.00 |
UE of which provisions and reversals: - Operating | | | 1 744.00 | |
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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 | 272 345.00 | 272 345.00 | | 272 345.00 |
8C Staff and Related Accounts | 8 078.00 | 8 078.00 | | 8 078.00 |
8D Social Security and Other Social Organizations | 42 955.00 | 42 955.00 | | 42 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 570.00 | 5 570.00 | | 5 570.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 432 526.00 | | | 432 526.00 |
VA Doubtful or disputed receivables | 2 968.00 | | | 2 968.00 |
VB VAT | 7 395.00 | | | 7 395.00 |
VG Loans with a maturity of up to one year at origin | 1 430.00 | 1 430.00 | | 1 430.00 |
VH Loans with a maturity of more than one year at origin | 420 105.00 | 100 338.00 | 319 767.00 | 420 105.00 |
VI Group and Associates | 60 514.00 | 60 514.00 | | 60 514.00 |
VK Loans repaid during the year | 99 147.00 | | | 99 147.00 |
VM Income taxes | 7 505.00 | | | 7 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | | | 641.00 |
VS Prepaid expenses | 7 104.00 | | | 7 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 139.00 | 458 139.00 | 21 000.00 | 479 139.00 |
VW VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 847.00 | 493 080.00 | 319 767.00 | 812 847.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
