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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 | 8 446.00 | 8 446.00 | | 8 446.00 |
AP Buildings | 1 195.00 | 150.00 | 1 045.00 | 1 195.00 |
AR Technical installations, industrial equipment and tools | 110 936.00 | 46 504.00 | 64 432.00 | 110 936.00 |
AT Other tangible assets | 57 351.00 | 24 189.00 | 33 162.00 | 57 351.00 |
BH Other financial assets | 32 237.00 | | 32 237.00 | 32 237.00 |
BJ TOTAL (I) | 360 589.00 | 134 867.00 | 225 721.00 | 360 589.00 |
BL Raw materials, supplies | 352 561.00 | | 352 561.00 | 352 561.00 |
BN Goods in progress | 362 466.00 | | 362 466.00 | 362 466.00 |
BR Intermediate and finished products | 21 800.00 | | 21 800.00 | 21 800.00 |
BV Advances and down payments on orders | 8 949.00 | | 8 949.00 | 8 949.00 |
BX Customers and related accounts | 957 715.00 | | 957 715.00 | 957 715.00 |
BZ Other receivables | 217 231.00 | | 217 231.00 | 217 231.00 |
CF Cash and cash equivalents | 12 446.00 | | 12 446.00 | 12 446.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 1 925 445.00 | | 1 925 445.00 | 1 925 445.00 |
CO Grand total (0 to V) | 2 286 034.00 | 134 867.00 | 2 151 167.00 | 2 286 034.00 |
CX Development or Research and Development Expenses | 150 424.00 | 55 579.00 | 94 845.00 | 150 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 3 544.00 | | | 3 544.00 |
DH Retained earnings | 108 318.00 | | | 108 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 481.00 | | | 5 481.00 |
DL TOTAL (I) | 219 342.00 | | | 219 342.00 |
DP Provisions for Risks | 42 436.00 | | | 42 436.00 |
DR TOTAL (IV) | 42 436.00 | | | 42 436.00 |
DU Loans and Debts from Credit Institutions (3) | 733 285.00 | | | 733 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 196.00 | | | 30 196.00 |
DX Trade payables and related accounts | 805 861.00 | | | 805 861.00 |
DY Tax and social security liabilities | 146 299.00 | | | 146 299.00 |
EA Other liabilities | 173 747.00 | | | 173 747.00 |
EC TOTAL (IV) | 1 889 388.00 | | | 1 889 388.00 |
EE Grand total (I to V) | 2 151 167.00 | | | 2 151 167.00 |
EG Accrued income and payables due within one year | 1 744 444.00 | | | 1 744 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547 938.00 | | | 547 938.00 |
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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 | 253 002.00 | | 109 117.00 | 253 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 405.00 | | 67 019.00 | 83 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 530.00 | 32 237.00 | |
I4 DECREASES Grand Total | | 1 530.00 | 360 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 424.00 | |
IO DECREASES Total including other intangible assets | | | 8 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 446.00 | | | 8 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 583.00 | | 39 898.00 | 129 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 567.00 | | 2 200.00 | 31 567.00 |
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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 | 83 243.00 | 51 624.00 | | 83 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 861.00 | 16 718.00 | | 38 861.00 |
PE DEPRECIATION Total including other intangible assets | 8 341.00 | 105.00 | | 8 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 042.00 | 34 800.00 | | 36 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 436.00 | | | 42 436.00 |
7C Grand total | 42 436.00 | | | 42 436.00 |
UJ - Exceptional | | | 25 196.00 | |
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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 | 805 861.00 | 805 861.00 | | 805 861.00 |
8C Staff and Related Accounts | 33 711.00 | 33 711.00 | | 33 711.00 |
8D Social Security and Other Social Organizations | 48 110.00 | 48 110.00 | | 48 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 747.00 | 173 747.00 | | 173 747.00 |
UT Other financial assets | 32 237.00 | | 32 237.00 | 32 237.00 |
UX Other trade receivables | 957 715.00 | 957 715.00 | | 957 715.00 |
UY Staff and related accounts | 4 239.00 | 4 239.00 | | 4 239.00 |
VB VAT | 102 475.00 | 102 475.00 | | 102 475.00 |
VG Loans with a maturity of up to one year at origin | 547 988.00 | 547 988.00 | | 547 988.00 |
VH Loans with a maturity of more than one year at origin | 185 297.00 | 40 353.00 | 121 854.00 | 185 297.00 |
VI Group and Associates | 30 196.00 | 30 196.00 | | 30 196.00 |
VJ Loans taken out during the year | 111 750.00 | | | 111 750.00 |
VK Loans repaid during the year | 34 866.00 | | | 34 866.00 |
VM Income taxes | 20 524.00 | 20 524.00 | | 20 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 326.00 | 9 326.00 | | 9 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 993.00 | 89 993.00 | | 89 993.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 410.00 | 1 176 173.00 | 32 237.00 | 1 208 410.00 |
VW VAT | 55 152.00 | 55 152.00 | | 55 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 388.00 | 1 744 444.00 | 121 854.00 | 1 889 388.00 |
