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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 | 3 335.00 | 2 343.00 | 991.00 | 3 335.00 |
AF Concessions, Patents and Similar Rights | 24 982.00 | 18 764.00 | 6 218.00 | 24 982.00 |
AJ Other Intangible Assets | 47 687.00 | | 47 687.00 | 47 687.00 |
AN Land | 132 900.00 | 737.00 | 132 162.00 | 132 900.00 |
AP Buildings | 85 343.00 | 11 147.00 | 74 196.00 | 85 343.00 |
AR Technical installations, industrial equipment and tools | 119 039.00 | 21 633.00 | 97 406.00 | 119 039.00 |
AT Other tangible assets | 151 585.00 | 46 790.00 | 104 794.00 | 151 585.00 |
BH Other financial assets | 21 557.00 | | 21 557.00 | 21 557.00 |
BJ TOTAL (I) | 586 431.00 | 101 417.00 | 485 014.00 | 586 431.00 |
BL Raw materials, supplies | 534 701.00 | | 534 701.00 | 534 701.00 |
BN Goods in progress | 119 096.00 | | 119 096.00 | 119 096.00 |
BR Intermediate and finished products | 29 170.00 | | 29 170.00 | 29 170.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 605 340.00 | 26 563.00 | 578 777.00 | 605 340.00 |
BZ Other receivables | 106 547.00 | | 106 547.00 | 106 547.00 |
CF Cash and cash equivalents | 110 565.00 | | 110 565.00 | 110 565.00 |
CH Prepaid expenses | 66 371.00 | | 66 371.00 | 66 371.00 |
CJ TOTAL (II) | 1 671 792.00 | 26 563.00 | 1 645 229.00 | 1 671 792.00 |
CO Grand total (0 to V) | 2 258 224.00 | 127 980.00 | 2 130 243.00 | 2 258 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 330 000.00 | | 750 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -152 391.00 | -158 700.00 | | -152 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 793.00 | 6 309.00 | | 35 793.00 |
DL TOTAL (I) | 638 402.00 | 182 608.00 | | 638 402.00 |
DU Loans and Debts from Credit Institutions (3) | 602 977.00 | 164 730.00 | | 602 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 500.00 | 67 500.00 | | 67 500.00 |
DX Trade payables and related accounts | 609 150.00 | 615 265.00 | | 609 150.00 |
DY Tax and social security liabilities | 197 499.00 | 139 436.00 | | 197 499.00 |
DZ Fixed asset liabilities and related accounts | 1 778.00 | 138 150.00 | | 1 778.00 |
EA Other liabilities | 12 935.00 | 7 639.00 | | 12 935.00 |
EC TOTAL (IV) | 1 491 841.00 | 1 132 723.00 | | 1 491 841.00 |
EE Grand total (I to V) | 2 130 243.00 | 1 315 331.00 | | 2 130 243.00 |
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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 | 438 968.00 | | 155 161.00 | 438 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 335.00 | | | 3 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 21 558.00 | |
I4 DECREASES Grand Total | | 7 698.00 | 586 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 335.00 | |
IO DECREASES Total including other intangible assets | | | 72 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 198.00 | 488 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 573.00 | | 55 097.00 | 17 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 203.00 | | 98 864.00 | 393 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 858.00 | | 1 200.00 | 24 858.00 |
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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 | 59 540.00 | 42 644.00 | 767.00 | 59 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 677.00 | 667.00 | | 1 677.00 |
PE DEPRECIATION Total including other intangible assets | 12 021.00 | 6 743.00 | | 12 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 842.00 | 35 234.00 | 767.00 | 45 842.00 |
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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 | 609 150.00 | 609 150.00 | | 609 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 779.00 | 1 779.00 | | 1 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 435.00 | 80 435.00 | | 80 435.00 |
UT Other financial assets | 21 558.00 | | 21 558.00 | 21 558.00 |
UX Other trade receivables | 605 340.00 | 605 340.00 | | 605 340.00 |
VG Loans with a maturity of up to one year at origin | 428 151.00 | 428 151.00 | | 428 151.00 |
VH Loans with a maturity of more than one year at origin | 174 827.00 | 30 270.00 | 115 381.00 | 174 827.00 |
VP Miscellaneous | 106 548.00 | 106 548.00 | | 106 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 500.00 | 197 500.00 | | 197 500.00 |
VS Prepaid expenses | 66 372.00 | 66 372.00 | | 66 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 818.00 | 778 260.00 | 21 558.00 | 799 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 842.00 | 1 347 285.00 | 115 381.00 | 1 491 842.00 |
