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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AF Concessions, Patents and Similar Rights | 6 770.00 | 836.00 | 5 934.00 | 6 770.00 |
AN Land | 44 785.00 | 13 063.00 | 31 722.00 | 44 785.00 |
AR Technical installations, industrial equipment and tools | 92 915.00 | 38 339.00 | 54 576.00 | 92 915.00 |
AT Other tangible assets | 63 489.00 | 25 566.00 | 37 922.00 | 63 489.00 |
BD Other fixed assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 211 471.00 | 78 905.00 | 132 565.00 | 211 471.00 |
BL Raw materials, supplies | 3 837.00 | | 3 837.00 | 3 837.00 |
BT Goods | 434 731.00 | | 434 731.00 | 434 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 502.00 | | 48 502.00 | 48 502.00 |
BZ Other receivables | 12 961.00 | | 12 961.00 | 12 961.00 |
CF Cash and cash equivalents | 13 512.00 | | 13 512.00 | 13 512.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 519 124.00 | | 519 124.00 | 519 124.00 |
CO Grand total (0 to V) | 730 595.00 | 78 905.00 | 651 689.00 | 730 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 791.00 | 61 896.00 | | 91 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 536.00 | 29 895.00 | | 55 536.00 |
DL TOTAL (I) | 152 827.00 | 97 291.00 | | 152 827.00 |
DU Loans and Debts from Credit Institutions (3) | 222 749.00 | 269 660.00 | | 222 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 841.00 | 31 970.00 | | 18 841.00 |
DX Trade payables and related accounts | 206 652.00 | 209 557.00 | | 206 652.00 |
DY Tax and social security liabilities | 27 440.00 | 36 930.00 | | 27 440.00 |
EA Other liabilities | 23 177.00 | 19 535.00 | | 23 177.00 |
EC TOTAL (IV) | 498 861.00 | 567 654.00 | | 498 861.00 |
EE Grand total (I to V) | 651 689.00 | 664 946.00 | | 651 689.00 |
EG Accrued income and payables due within one year | 438 979.00 | 409 854.00 | | 438 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 950.00 | 4 041.00 | | 24 950.00 |
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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 | 206 851.00 | | 30 619.00 | 206 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | 25 998.00 | 211 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | 2 415.00 | 6 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 583.00 | 201 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 705.00 | | 6 480.00 | 2 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 645.00 | | 24 129.00 | 200 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 10.00 | 2 400.00 |
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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 | 65 615.00 | 26 858.00 | 13 568.00 | 65 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | 1 781.00 | 2 415.00 | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 044.00 | 25 077.00 | 11 152.00 | 63 044.00 |
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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 | 206 652.00 | 206 652.00 | | 206 652.00 |
8C Staff and Related Accounts | 15 960.00 | 15 960.00 | | 15 960.00 |
8D Social Security and Other Social Organizations | 9 583.00 | 9 583.00 | | 9 583.00 |
8E Income Taxes | 966.00 | 966.00 | | 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 177.00 | 23 177.00 | | 23 177.00 |
UX Other trade receivables | 48 502.00 | 48 502.00 | | 48 502.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
VB VAT | 10 234.00 | 10 234.00 | | 10 234.00 |
VG Loans with a maturity of up to one year at origin | 24 950.00 | 24 950.00 | | 24 950.00 |
VH Loans with a maturity of more than one year at origin | 197 799.00 | 137 917.00 | 59 882.00 | 197 799.00 |
VI Group and Associates | 18 841.00 | 18 841.00 | | 18 841.00 |
VK Loans repaid during the year | 57 086.00 | | | 57 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
VS Prepaid expenses | 5 577.00 | 5 577.00 | | 5 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 042.00 | 67 042.00 | | 67 042.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 861.00 | 438 979.00 | 59 882.00 | 498 861.00 |
