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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
AF Concessions, Patents and Similar Rights | 3 406.00 | 2 547.00 | 859.00 | 3 406.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 3 964.00 | 3 828.00 | 136.00 | 3 964.00 |
AP Buildings | 20 985.00 | 17 050.00 | 3 934.00 | 20 985.00 |
AR Technical installations, industrial equipment and tools | 358 540.00 | 304 621.00 | 53 919.00 | 358 540.00 |
AT Other tangible assets | 71 266.00 | 65 597.00 | 5 670.00 | 71 266.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 648 284.00 | 395 504.00 | 252 780.00 | 648 284.00 |
BL Raw materials, supplies | 12 375.00 | | 12 375.00 | 12 375.00 |
BN Goods in progress | 17 530.00 | | 17 530.00 | 17 530.00 |
BT Goods | 33 204.00 | | 33 204.00 | 33 204.00 |
BV Advances and down payments on orders | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 253 390.00 | 7 268.00 | 246 122.00 | 253 390.00 |
BZ Other receivables | 35 277.00 | | 35 277.00 | 35 277.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 11 107.00 | | 11 107.00 | 11 107.00 |
CJ TOTAL (II) | 363 664.00 | 7 268.00 | 356 396.00 | 363 664.00 |
CO Grand total (0 to V) | 1 011 948.00 | 402 772.00 | 609 176.00 | 1 011 948.00 |
CU Other investments | 3 345.00 | | 3 345.00 | 3 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 140.00 | 185 140.00 | | 185 140.00 |
DH Retained earnings | -43 217.00 | -87 135.00 | | -43 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 398.00 | 43 918.00 | | 27 398.00 |
DJ Investment subsidies | | 336.00 | | |
DL TOTAL (I) | 169 321.00 | 142 259.00 | | 169 321.00 |
DN Conditional advances | 8 333.00 | 16 667.00 | | 8 333.00 |
DO TOTAL (II) | 8 333.00 | 16 667.00 | | 8 333.00 |
DQ Provisions for Expenses | 48 946.00 | 48 946.00 | | 48 946.00 |
DR TOTAL (IV) | 48 946.00 | 48 946.00 | | 48 946.00 |
DU Loans and Debts from Credit Institutions (3) | 62 340.00 | 86 106.00 | | 62 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 547.00 | 96 730.00 | | 86 547.00 |
DW Advances and down payments received on current orders | 4 320.00 | 4 320.00 | | 4 320.00 |
DX Trade payables and related accounts | 122 878.00 | 191 922.00 | | 122 878.00 |
DY Tax and social security liabilities | 106 491.00 | 107 327.00 | | 106 491.00 |
EC TOTAL (IV) | 382 576.00 | 486 405.00 | | 382 576.00 |
EE Grand total (I to V) | 609 176.00 | 694 277.00 | | 609 176.00 |
EG Accrued income and payables due within one year | 358 154.00 | 454 766.00 | | 358 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 004.00 | 45 256.00 | | 35 004.00 |
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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 | 657 196.00 | | 9 360.00 | 657 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 862.00 | | | 1 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 262.00 | |
I4 DECREASES Grand Total | | 18 272.00 | 648 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 862.00 | |
IO DECREASES Total including other intangible assets | | | 183 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 272.00 | 454 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 293.00 | | 1 113.00 | 182 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 780.00 | | 8 247.00 | 464 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 262.00 | | | 8 262.00 |
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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 | 386 927.00 | 24 125.00 | 15 548.00 | 386 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 862.00 | | | 1 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 293.00 | 254.00 | | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 772.00 | 23 872.00 | 15 548.00 | 382 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 946.00 | | | 48 946.00 |
6T Receivables | 6 908.00 | 7 268.00 | 6 908.00 | 6 908.00 |
7B Total provisions for depreciation | 6 908.00 | 7 268.00 | 6 908.00 | 6 908.00 |
7C Grand total | 55 854.00 | 7 268.00 | 6 908.00 | 55 854.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 268.00 | 6 908.00 | |
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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 | 122 878.00 | 122 878.00 | | 122 878.00 |
8C Staff and Related Accounts | 23 054.00 | 23 054.00 | | 23 054.00 |
8D Social Security and Other Social Organizations | 44 245.00 | 44 245.00 | | 44 245.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 240 472.00 | | | 240 472.00 |
VA Doubtful or disputed receivables | 12 918.00 | | | 12 918.00 |
VB VAT | 6 577.00 | | | 6 577.00 |
VC Group and associates | 319.00 | | | 319.00 |
VG Loans with a maturity of up to one year at origin | 35 021.00 | 35 021.00 | | 35 021.00 |
VH Loans with a maturity of more than one year at origin | 27 318.00 | 7 217.00 | 20 102.00 | 27 318.00 |
VI Group and Associates | 86 547.00 | 86 547.00 | | 86 547.00 |
VK Loans repaid during the year | 13 484.00 | | | 13 484.00 |
VM Income taxes | 21 181.00 | | | 21 181.00 |
VN Other taxes, similar payments | 5 533.00 | | | 5 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | | | 1 667.00 |
VS Prepaid expenses | 11 107.00 | | | 11 107.00 |
VW VAT | 37 493.00 | 37 493.00 | | 37 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 256.00 | 358 154.00 | 20 102.00 | 378 256.00 |
