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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 | 3 928.00 | 3 928.00 | | 3 928.00 |
AF Concessions, Patents and Similar Rights | 9 896.00 | 9 896.00 | | 9 896.00 |
AN Land | 91 553.00 | 24 897.00 | 66 655.00 | 91 553.00 |
AP Buildings | 961 332.00 | 135 930.00 | 825 402.00 | 961 332.00 |
AR Technical installations, industrial equipment and tools | 423 284.00 | 151 919.00 | 271 365.00 | 423 284.00 |
AT Other tangible assets | 118 276.00 | 57 847.00 | 60 429.00 | 118 276.00 |
AV Fixed assets in progress | 207 000.00 | | 207 000.00 | 207 000.00 |
BH Other financial assets | 17 269.00 | | 17 269.00 | 17 269.00 |
BJ TOTAL (I) | 1 832 537.00 | 384 416.00 | 1 448 120.00 | 1 832 537.00 |
BL Raw materials, supplies | 103 774.00 | | 103 774.00 | 103 774.00 |
BN Goods in progress | 144 975.00 | | 144 975.00 | 144 975.00 |
BX Customers and related accounts | 1 695 906.00 | 137 065.00 | 1 558 841.00 | 1 695 906.00 |
BZ Other receivables | 407 304.00 | | 407 304.00 | 407 304.00 |
CF Cash and cash equivalents | 3 065.00 | | 3 065.00 | 3 065.00 |
CH Prepaid expenses | 32 025.00 | | 32 025.00 | 32 025.00 |
CJ TOTAL (II) | 2 387 048.00 | 137 065.00 | 2 249 983.00 | 2 387 048.00 |
CO Grand total (0 to V) | 4 219 585.00 | 521 481.00 | 3 698 103.00 | 4 219 585.00 |
CP Shares due in less than one year | 17 269.00 | | | 17 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 187 123.00 | 89 922.00 | | 187 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 830.00 | 97 201.00 | | 9 830.00 |
DJ Investment subsidies | 56 780.00 | | | 56 780.00 |
DL TOTAL (I) | 281 233.00 | 214 623.00 | | 281 233.00 |
DN Conditional advances | 11 070.00 | 36 337.00 | | 11 070.00 |
DO TOTAL (II) | 11 070.00 | 36 337.00 | | 11 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 701.00 | 1 496 086.00 | | 1 625 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 324.00 | 5 491.00 | | 6 324.00 |
DX Trade payables and related accounts | 1 109 525.00 | 718 825.00 | | 1 109 525.00 |
DY Tax and social security liabilities | 614 198.00 | 478 863.00 | | 614 198.00 |
EA Other liabilities | 50 052.00 | 41 760.00 | | 50 052.00 |
EC TOTAL (IV) | 3 405 800.00 | 2 741 024.00 | | 3 405 800.00 |
EE Grand total (I to V) | 3 698 103.00 | 2 991 984.00 | | 3 698 103.00 |
EG Accrued income and payables due within one year | 2 720 305.00 | 2 004 236.00 | | 2 720 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766 668.00 | 651 682.00 | | 766 668.00 |
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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 | 1 438 247.00 | | 1 385 842.00 | 1 438 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 928.00 | | | 3 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 269.00 | |
I4 DECREASES Grand Total | | 991 553.00 | 1 832 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 928.00 | |
IO DECREASES Total including other intangible assets | | | 9 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 991 553.00 | 1 801 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 896.00 | | | 9 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 155.00 | | 1 385 842.00 | 1 407 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 269.00 | | | 17 269.00 |
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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 | 295 468.00 | 88 949.00 | | 295 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 407.00 | 522.00 | | 3 407.00 |
PE DEPRECIATION Total including other intangible assets | 9 507.00 | 389.00 | | 9 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 554.00 | 88 039.00 | | 282 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 1 109 525.00 | 1 109 525.00 | | 1 109 525.00 |
8C Staff and Related Accounts | 44 733.00 | 44 733.00 | | 44 733.00 |
8D Social Security and Other Social Organizations | 296 407.00 | 296 407.00 | | 296 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 052.00 | 50 052.00 | | 50 052.00 |
UT Other financial assets | 17 269.00 | 17 269.00 | | 17 269.00 |
UX Other trade receivables | 1 561 495.00 | 1 561 495.00 | | 1 561 495.00 |
UY Staff and related accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
VA Doubtful or disputed receivables | 134 411.00 | 134 411.00 | | 134 411.00 |
VB VAT | 80 900.00 | 80 900.00 | | 80 900.00 |
VG Loans with a maturity of up to one year at origin | 766 668.00 | 766 668.00 | | 766 668.00 |
VH Loans with a maturity of more than one year at origin | 859 033.00 | 173 538.00 | 299 202.00 | 859 033.00 |
VI Group and Associates | 4 224.00 | 4 224.00 | | 4 224.00 |
VJ Loans taken out during the year | 142 427.00 | | | 142 427.00 |
VK Loans repaid during the year | 121 240.00 | | | 121 240.00 |
VM Income taxes | 57 041.00 | 57 041.00 | | 57 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 756.00 | 12 756.00 | | 12 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 064.00 | 263 064.00 | | 263 064.00 |
VS Prepaid expenses | 32 025.00 | 32 025.00 | | 32 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 503.00 | 2 152 503.00 | | 2 152 503.00 |
VW VAT | 260 302.00 | 260 302.00 | | 260 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 405 800.00 | 2 720 305.00 | 299 202.00 | 3 405 800.00 |
