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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 884.00 | 15 884.00 | | 15 884.00 |
AR Technical installations, industrial equipment and tools | 90 061.00 | 45 486.00 | 44 575.00 | 90 061.00 |
AT Other tangible assets | 82 564.00 | 36 656.00 | 45 908.00 | 82 564.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 188 511.00 | 98 026.00 | 90 484.00 | 188 511.00 |
BL Raw materials, supplies | 1 015 272.00 | | 1 015 272.00 | 1 015 272.00 |
BN Goods in progress | 134 419.00 | | 134 419.00 | 134 419.00 |
BR Intermediate and finished products | 1 921 775.00 | 33 819.00 | 1 887 957.00 | 1 921 775.00 |
BX Customers and related accounts | 942 318.00 | | 942 318.00 | 942 318.00 |
BZ Other receivables | 324 351.00 | | 324 351.00 | 324 351.00 |
CF Cash and cash equivalents | 420 452.00 | | 420 452.00 | 420 452.00 |
CH Prepaid expenses | 51 789.00 | | 51 789.00 | 51 789.00 |
CJ TOTAL (II) | 4 810 377.00 | 33 819.00 | 4 776 558.00 | 4 810 377.00 |
CO Grand total (0 to V) | 4 998 888.00 | 131 845.00 | 4 867 043.00 | 4 998 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DG Other reserves | 508.00 | | | 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 471.00 | 206 508.00 | | -2 471.00 |
DL TOTAL (I) | 636 036.00 | 786 508.00 | | 636 036.00 |
DU Loans and Debts from Credit Institutions (3) | 42 192.00 | 1 330 155.00 | | 42 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 525 870.00 | | | 2 525 870.00 |
DX Trade payables and related accounts | 1 070 611.00 | 1 045 130.00 | | 1 070 611.00 |
DY Tax and social security liabilities | 338 054.00 | 301 306.00 | | 338 054.00 |
EA Other liabilities | 104 211.00 | | | 104 211.00 |
EB Prepaid income (2) | 150 068.00 | 62 741.00 | | 150 068.00 |
EC TOTAL (IV) | 4 231 006.00 | 2 739 332.00 | | 4 231 006.00 |
EE Grand total (I to V) | 4 867 043.00 | 3 525 839.00 | | 4 867 043.00 |
EG Accrued income and payables due within one year | 2 395 325.00 | 2 704 043.00 | | 2 395 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 1 296 688.00 | | 116.00 |
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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 | 116 179.00 | | 78 285.00 | 116 179.00 |
I4 DECREASES Grand Total | | 5 954.00 | 188 511.00 | |
IO DECREASES Total including other intangible assets | | | 15 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 954.00 | 172 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 885.00 | | | 15 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 294.00 | | 78 285.00 | 100 294.00 |
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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 | 72 799.00 | 25 556.00 | 329.00 | 72 799.00 |
PE DEPRECIATION Total including other intangible assets | 15 884.00 | | | 15 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 915.00 | 25 556.00 | 329.00 | 56 915.00 |
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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 | 1 070 611.00 | 1 070 611.00 | | 1 070 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 630 081.00 | 816 848.00 | 1 813 233.00 | 2 630 081.00 |
8L Deferred income | 150 068.00 | 150 068.00 | | 150 068.00 |
UX Other trade receivables | 942 318.00 | | | 942 318.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 42 077.00 | 19 629.00 | 22 448.00 | 42 077.00 |
VK Loans repaid during the year | 22 614.00 | | | 22 614.00 |
VP Miscellaneous | 324 351.00 | | | 324 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 054.00 | 338 054.00 | | 338 054.00 |
VS Prepaid expenses | 51 789.00 | | | 51 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 459.00 | 1 318 459.00 | | 1 318 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 231 006.00 | 2 395 325.00 | 1 835 681.00 | 4 231 006.00 |
