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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 103 887.00 | 67 141.00 | 36 746.00 | 103 887.00 |
AT Other tangible assets | 44 895.00 | 4 093.00 | 40 802.00 | 44 895.00 |
AX Advances and down payments | 55 367.00 | | 55 367.00 | 55 367.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 228 989.00 | 71 234.00 | 157 755.00 | 228 989.00 |
BL Raw materials, supplies | 147 344.00 | | 147 344.00 | 147 344.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 88 473.00 | | 88 473.00 | 88 473.00 |
BX Customers and related accounts | 29 921.00 | 10 586.00 | 19 335.00 | 29 921.00 |
BZ Other receivables | 63 406.00 | | 63 406.00 | 63 406.00 |
CF Cash and cash equivalents | 41 945.00 | | 41 945.00 | 41 945.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 372 502.00 | 10 586.00 | 361 916.00 | 372 502.00 |
CO Grand total (0 to V) | 601 491.00 | 81 820.00 | 519 671.00 | 601 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 753.00 | | 4 500.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 14 779.00 | 13 032.00 | | 14 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 130.00 | 30 494.00 | | 57 130.00 |
DL TOTAL (I) | 146 409.00 | 89 279.00 | | 146 409.00 |
DU Loans and Debts from Credit Institutions (3) | 157 014.00 | 33 442.00 | | 157 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 322.00 | 3 309.00 | | 4 322.00 |
DX Trade payables and related accounts | 121 869.00 | 91 460.00 | | 121 869.00 |
DY Tax and social security liabilities | 68 819.00 | 46 463.00 | | 68 819.00 |
EA Other liabilities | 21 238.00 | | | 21 238.00 |
EC TOTAL (IV) | 373 262.00 | 174 674.00 | | 373 262.00 |
EE Grand total (I to V) | 519 671.00 | 263 953.00 | | 519 671.00 |
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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 | 132 235.00 | | 102 304.00 | 132 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 5 550.00 | 228 989.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 550.00 | 204 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 235.00 | | 101 464.00 | 108 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 840.00 | |
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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 | 36 014.00 | 40 771.00 | 5 550.00 | 36 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 014.00 | 40 771.00 | 5 550.00 | 36 014.00 |
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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 | 121 869.00 | 121 869.00 | | 121 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 560.00 | 25 560.00 | | 25 560.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 29 921.00 | 29 921.00 | | 29 921.00 |
VH Loans with a maturity of more than one year at origin | 157 014.00 | 19 214.00 | 101 800.00 | 157 014.00 |
VJ Loans taken out during the year | 137 895.00 | | | 137 895.00 |
VK Loans repaid during the year | 14 322.00 | | | 14 322.00 |
VP Miscellaneous | 63 406.00 | 63 406.00 | | 63 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 819.00 | 68 819.00 | | 68 819.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 580.00 | 94 740.00 | 840.00 | 95 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 263.00 | 235 463.00 | 101 800.00 | 373 263.00 |
