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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 | 21 005.00 | 21 005.00 | | 21 005.00 |
AF Concessions, Patents and Similar Rights | 15 462.00 | 15 105.00 | 357.00 | 15 462.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 2 240.00 | | 2 240.00 | 2 240.00 |
AP Buildings | 41 979.00 | 38 962.00 | 3 017.00 | 41 979.00 |
AR Technical installations, industrial equipment and tools | 472 695.00 | 449 565.00 | 23 130.00 | 472 695.00 |
AT Other tangible assets | 70 088.00 | 56 779.00 | 13 309.00 | 70 088.00 |
BH Other financial assets | 4 189.00 | | 4 189.00 | 4 189.00 |
BJ TOTAL (I) | 633 657.00 | 581 416.00 | 52 241.00 | 633 657.00 |
BL Raw materials, supplies | 175 670.00 | 837.00 | 174 834.00 | 175 670.00 |
BN Goods in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BR Intermediate and finished products | 82 871.00 | | 82 871.00 | 82 871.00 |
BT Goods | 39 665.00 | 10 742.00 | 28 923.00 | 39 665.00 |
BX Customers and related accounts | 323 682.00 | 8 449.00 | 315 233.00 | 323 682.00 |
BZ Other receivables | 37 868.00 | | 37 868.00 | 37 868.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 695 778.00 | 20 027.00 | 675 751.00 | 695 778.00 |
CO Grand total (0 to V) | 1 329 435.00 | 601 443.00 | 727 992.00 | 1 329 435.00 |
CP Shares due in less than one year | 4 189.00 | | | 4 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 331.00 | 205 331.00 | | 205 331.00 |
DD Legal reserve (1) | 823.00 | | | 823.00 |
DE Statutory or contractual reserves | 15 653.00 | | | 15 653.00 |
DH Retained earnings | | -5 649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 655.00 | 22 125.00 | | -18 655.00 |
DL TOTAL (I) | 203 152.00 | 221 807.00 | | 203 152.00 |
DU Loans and Debts from Credit Institutions (3) | 97 923.00 | 45 640.00 | | 97 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 123.00 | | 123.00 |
DX Trade payables and related accounts | 226 010.00 | 237 468.00 | | 226 010.00 |
DY Tax and social security liabilities | 186 581.00 | 226 414.00 | | 186 581.00 |
EA Other liabilities | 14 203.00 | 28 414.00 | | 14 203.00 |
EC TOTAL (IV) | 524 840.00 | 538 059.00 | | 524 840.00 |
EE Grand total (I to V) | 727 992.00 | 759 866.00 | | 727 992.00 |
EG Accrued income and payables due within one year | 507 462.00 | 522 300.00 | | 507 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 160.00 | 21 866.00 | | 58 160.00 |
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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 | 820 450.00 | | 3 607.00 | 820 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 005.00 | | | 21 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 189.00 | |
I4 DECREASES Grand Total | | 190 400.00 | 633 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 005.00 | |
IO DECREASES Total including other intangible assets | | | 23 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 400.00 | 584 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 345.00 | | 358.00 | 23 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 912.00 | | 3 249.00 | 771 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 189.00 | | | 4 189.00 |
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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 | 755 116.00 | 16 700.00 | 190 400.00 | 755 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 005.00 | | | 21 005.00 |
PE DEPRECIATION Total including other intangible assets | 15 105.00 | 1.00 | | 15 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 007.00 | 16 699.00 | 190 400.00 | 719 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 578.00 | | | 11 578.00 |
6T Receivables | 2 150.00 | 6 299.00 | | 2 150.00 |
7B Total provisions for depreciation | 13 729.00 | 6 299.00 | | 13 729.00 |
7C Grand total | 13 729.00 | 6 299.00 | | 13 729.00 |
UE of which provisions and reversals: - Operating | | 6 299.00 | | |
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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 | 226 010.00 | 226 010.00 | | 226 010.00 |
8C Staff and Related Accounts | 66 969.00 | 66 969.00 | | 66 969.00 |
8D Social Security and Other Social Organizations | 70 476.00 | 70 476.00 | | 70 476.00 |
8E Income Taxes | 17 506.00 | 17 506.00 | | 17 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 203.00 | 14 203.00 | | 14 203.00 |
UT Other financial assets | 4 189.00 | 4 189.00 | | 4 189.00 |
UX Other trade receivables | 311 707.00 | 311 707.00 | | 311 707.00 |
VA Doubtful or disputed receivables | 11 975.00 | 11 975.00 | | 11 975.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VG Loans with a maturity of up to one year at origin | 58 160.00 | 58 160.00 | | 58 160.00 |
VH Loans with a maturity of more than one year at origin | 39 763.00 | 22 385.00 | 17 378.00 | 39 763.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 050.00 | | | 14 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 231.00 | 10 231.00 | | 10 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 530.00 | 36 530.00 | | 36 530.00 |
VS Prepaid expenses | 5 006.00 | 5 006.00 | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 745.00 | 370 745.00 | | 370 745.00 |
VW VAT | 21 400.00 | 21 400.00 | | 21 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 840.00 | 507 462.00 | 17 378.00 | 524 840.00 |
