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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
AJ Other Intangible Assets | 38 090.00 | 23 590.00 | 14 500.00 | 38 090.00 |
AP Buildings | 1 225.00 | 1 225.00 | | 1 225.00 |
AR Technical installations, industrial equipment and tools | 403 629.00 | 225 738.00 | 177 892.00 | 403 629.00 |
AT Other tangible assets | 114 689.00 | 64 376.00 | 50 314.00 | 114 689.00 |
BH Other financial assets | 34 580.00 | | 34 580.00 | 34 580.00 |
BJ TOTAL (I) | 594 439.00 | 317 154.00 | 277 285.00 | 594 439.00 |
BL Raw materials, supplies | 560 013.00 | | 560 013.00 | 560 013.00 |
BN Goods in progress | 247 192.00 | | 247 192.00 | 247 192.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 1 800 592.00 | 17 727.00 | 1 782 865.00 | 1 800 592.00 |
BZ Other receivables | 198 307.00 | | 198 307.00 | 198 307.00 |
CF Cash and cash equivalents | 97 996.00 | | 97 996.00 | 97 996.00 |
CH Prepaid expenses | 65 697.00 | | 65 697.00 | 65 697.00 |
CJ TOTAL (II) | 2 969 977.00 | 17 727.00 | 2 952 249.00 | 2 969 977.00 |
CO Grand total (0 to V) | 3 564 416.00 | 334 881.00 | 3 229 534.00 | 3 564 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 411 307.00 | | | 411 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 206.00 | | | -33 206.00 |
DJ Investment subsidies | 45 119.00 | | | 45 119.00 |
DL TOTAL (I) | 533 219.00 | | | 533 219.00 |
DU Loans and Debts from Credit Institutions (3) | 510 535.00 | | | 510 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 545.00 | | | 34 545.00 |
DW Advances and down payments received on current orders | 2 660.00 | | | 2 660.00 |
DX Trade payables and related accounts | 1 784 469.00 | | | 1 784 469.00 |
DY Tax and social security liabilities | 359 941.00 | | | 359 941.00 |
DZ Fixed asset liabilities and related accounts | 4 165.00 | | | 4 165.00 |
EC TOTAL (IV) | 2 696 315.00 | | | 2 696 315.00 |
EE Grand total (I to V) | 3 229 534.00 | | | 3 229 534.00 |
EG Accrued income and payables due within one year | 2 587 848.00 | | | 2 587 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367 128.00 | | | 367 128.00 |
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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 | 465 313.00 | | 132 545.00 | 465 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 226.00 | | | 2 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 580.00 | |
I4 DECREASES Grand Total | | 3 419.00 | 594 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 226.00 | |
IO DECREASES Total including other intangible assets | | | 38 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 419.00 | 519 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 620.00 | | 13 470.00 | 24 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 238.00 | | 118 725.00 | 404 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 230.00 | | 350.00 | 34 230.00 |
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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 | 257 518.00 | 62 310.00 | 2 675.00 | 257 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 226.00 | | | 2 226.00 |
PE DEPRECIATION Total including other intangible assets | 19 039.00 | 4 551.00 | | 19 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 254.00 | 57 759.00 | 2 675.00 | 236 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 022.00 | 158.00 | 1 453.00 | 19 022.00 |
7B Total provisions for depreciation | 19 022.00 | 158.00 | 1 453.00 | 19 022.00 |
7C Grand total | 19 022.00 | 158.00 | 1 453.00 | 19 022.00 |
UE of which provisions and reversals: - Operating | | 158.00 | 1 453.00 | |
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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 | 1 784 469.00 | 1 784 469.00 | | 1 784 469.00 |
8C Staff and Related Accounts | 108 222.00 | 108 222.00 | | 108 222.00 |
8D Social Security and Other Social Organizations | 105 805.00 | 105 805.00 | | 105 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
UT Other financial assets | 34 580.00 | | 34 580.00 | 34 580.00 |
UX Other trade receivables | 1 779 319.00 | 1 779 319.00 | | 1 779 319.00 |
UY Staff and related accounts | 4 514.00 | 4 514.00 | | 4 514.00 |
VA Doubtful or disputed receivables | 21 273.00 | 21 273.00 | | 21 273.00 |
VB VAT | 57 264.00 | 57 264.00 | | 57 264.00 |
VG Loans with a maturity of up to one year at origin | 367 128.00 | 367 128.00 | | 367 128.00 |
VH Loans with a maturity of more than one year at origin | 143 408.00 | 34 941.00 | 100 308.00 | 143 408.00 |
VI Group and Associates | 34 545.00 | 34 545.00 | | 34 545.00 |
VJ Loans taken out during the year | 66 401.00 | | | 66 401.00 |
VK Loans repaid during the year | 27 630.00 | | | 27 630.00 |
VM Income taxes | 54 804.00 | 54 804.00 | | 54 804.00 |
VP Miscellaneous | 45 449.00 | 45 449.00 | | 45 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 088.00 | 26 088.00 | | 26 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 276.00 | 36 276.00 | | 36 276.00 |
VS Prepaid expenses | 65 697.00 | 65 697.00 | | 65 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 177.00 | 2 064 597.00 | 34 580.00 | 2 099 177.00 |
VW VAT | 119 826.00 | 119 826.00 | | 119 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 655.00 | 2 585 188.00 | 100 308.00 | 2 693 655.00 |
