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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 | 4 130.00 | 3 706.00 | 423.00 | 4 130.00 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 1 913.00 | 2 186.00 | 4 100.00 |
AR Technical installations, industrial equipment and tools | 91 017.00 | 42 537.00 | 48 479.00 | 91 017.00 |
AT Other tangible assets | 32 093.00 | 19 248.00 | 12 844.00 | 32 093.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 6 196.00 | | 6 196.00 | 6 196.00 |
BJ TOTAL (I) | 147 737.00 | 67 406.00 | 80 330.00 | 147 737.00 |
BL Raw materials, supplies | 166 944.00 | | 166 944.00 | 166 944.00 |
BN Goods in progress | 31 743.00 | | 31 743.00 | 31 743.00 |
BR Intermediate and finished products | 11 250.00 | | 11 250.00 | 11 250.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 350 032.00 | 8 076.00 | 341 955.00 | 350 032.00 |
BZ Other receivables | 29 241.00 | | 29 241.00 | 29 241.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 593 288.00 | 8 076.00 | 585 211.00 | 593 288.00 |
CO Grand total (0 to V) | 741 025.00 | 75 483.00 | 665 541.00 | 741 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 040.00 | 18 000.00 | | 18 040.00 |
DD Legal reserve (1) | 16 643.00 | 9 069.00 | | 16 643.00 |
DG Other reserves | 69 803.00 | 42 031.00 | | 69 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 864.00 | 50 494.00 | | 3 864.00 |
DL TOTAL (I) | 108 351.00 | 119 594.00 | | 108 351.00 |
DU Loans and Debts from Credit Institutions (3) | 166 483.00 | 61 663.00 | | 166 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 727.00 | 26 669.00 | | 33 727.00 |
DW Advances and down payments received on current orders | 20 640.00 | 30 000.00 | | 20 640.00 |
DX Trade payables and related accounts | 202 819.00 | 96 335.00 | | 202 819.00 |
DY Tax and social security liabilities | 103 488.00 | 79 557.00 | | 103 488.00 |
EA Other liabilities | 30 032.00 | 53 460.00 | | 30 032.00 |
EC TOTAL (IV) | 557 190.00 | 347 686.00 | | 557 190.00 |
EE Grand total (I to V) | 665 541.00 | 467 280.00 | | 665 541.00 |
EG Accrued income and payables due within one year | 469 659.00 | 300 782.00 | | 469 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 093.00 | 14 117.00 | | 64 093.00 |
EI Including equity loans | 33 727.00 | | | 33 727.00 |
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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 | 93 854.00 | | 57 986.00 | 93 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 130.00 | | | 4 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 396.00 | |
I4 DECREASES Grand Total | | 4 103.00 | 147 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 130.00 | |
IO DECREASES Total including other intangible assets | | 4 103.00 | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 203.00 | | 3 000.00 | 5 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 055.00 | | 54 056.00 | 69 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 466.00 | | 931.00 | 15 466.00 |
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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 | 49 512.00 | 21 997.00 | 4 103.00 | 49 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 881.00 | 826.00 | | 2 881.00 |
PE DEPRECIATION Total including other intangible assets | 5 203.00 | 814.00 | 4 103.00 | 5 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 429.00 | 20 357.00 | | 41 429.00 |
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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 | 20 127.00 | 20 127.00 | | 20 127.00 |
8B Suppliers and Related Accounts | 202 819.00 | 202 819.00 | | 202 819.00 |
8C Staff and Related Accounts | 37 556.00 | 37 556.00 | | 37 556.00 |
8D Social Security and Other Social Organizations | 18 766.00 | 18 766.00 | | 18 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 033.00 | 30 033.00 | | 30 033.00 |
UT Other financial assets | 6 196.00 | | 6 196.00 | 6 196.00 |
UX Other trade receivables | 340 048.00 | 340 048.00 | | 340 048.00 |
VA Doubtful or disputed receivables | 9 985.00 | 9 985.00 | | 9 985.00 |
VB VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VC Group and associates | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 166 483.00 | 99 592.00 | 66 891.00 | 166 483.00 |
VI Group and Associates | 13 601.00 | 13 601.00 | | 13 601.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 40 156.00 | | | 40 156.00 |
VM Income taxes | 17 287.00 | 17 287.00 | | 17 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 962.00 | 10 962.00 | | 10 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 152.00 | 8 152.00 | | 8 152.00 |
VS Prepaid expenses | 3 723.00 | 3 723.00 | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 193.00 | 382 997.00 | 6 196.00 | 389 193.00 |
VW VAT | 36 205.00 | 36 205.00 | | 36 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 550.00 | 469 659.00 | 66 891.00 | 536 550.00 |
