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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
AF Concessions, Patents and Similar Rights | 7 571.00 | 3 104.00 | 4 467.00 | 7 571.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 183 811.00 | 96 540.00 | 87 272.00 | 183 811.00 |
AT Other tangible assets | 117 171.00 | 21 675.00 | 95 495.00 | 117 171.00 |
AV Fixed assets in progress | 25 257.00 | | 25 257.00 | 25 257.00 |
BH Other financial assets | 19 198.00 | | 19 198.00 | 19 198.00 |
BJ TOTAL (I) | 356 914.00 | 124 226.00 | 232 688.00 | 356 914.00 |
BL Raw materials, supplies | 899 379.00 | | 899 379.00 | 899 379.00 |
BX Customers and related accounts | 691 955.00 | 6 992.00 | 684 963.00 | 691 955.00 |
BZ Other receivables | 87 323.00 | | 87 323.00 | 87 323.00 |
CF Cash and cash equivalents | 65 628.00 | | 65 628.00 | 65 628.00 |
CH Prepaid expenses | 32 941.00 | | 32 941.00 | 32 941.00 |
CJ TOTAL (II) | 1 777 226.00 | 6 992.00 | 1 770 234.00 | 1 777 226.00 |
CO Grand total (0 to V) | 2 134 140.00 | 131 218.00 | 2 002 922.00 | 2 134 140.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 000.00 | | | 193 000.00 |
DD Legal reserve (1) | 19 300.00 | | | 19 300.00 |
DG Other reserves | 88 054.00 | | | 88 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 181.00 | | | 18 181.00 |
DL TOTAL (I) | 318 535.00 | | | 318 535.00 |
DU Loans and Debts from Credit Institutions (3) | 531 074.00 | | | 531 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 189.00 | | | 94 189.00 |
DW Advances and down payments received on current orders | 4 413.00 | | | 4 413.00 |
DX Trade payables and related accounts | 812 884.00 | | | 812 884.00 |
DY Tax and social security liabilities | 150 173.00 | | | 150 173.00 |
EA Other liabilities | 91 654.00 | | | 91 654.00 |
EC TOTAL (IV) | 1 684 387.00 | | | 1 684 387.00 |
EE Grand total (I to V) | 2 002 922.00 | | | 2 002 922.00 |
EG Accrued income and payables due within one year | 1 414 054.00 | | | 1 414 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 268 028.00 | | 95 209.00 | 268 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 907.00 | | | 2 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 030.00 | 20 198.00 | |
I4 DECREASES Grand Total | | 6 322.00 | 356 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 907.00 | |
IO DECREASES Total including other intangible assets | | | 7 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 292.00 | 326 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 471.00 | | 4 100.00 | 3 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 422.00 | | 91 109.00 | 239 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 228.00 | | | 22 228.00 |
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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 | 86 145.00 | 39 461.00 | 1 380.00 | 86 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 907.00 | | | 2 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 361.00 | 743.00 | | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 877.00 | 38 718.00 | 1 380.00 | 80 877.00 |
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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 | 812 884.00 | 812 884.00 | | 812 884.00 |
8C Staff and Related Accounts | 47 113.00 | 47 113.00 | | 47 113.00 |
8D Social Security and Other Social Organizations | 59 214.00 | 59 214.00 | | 59 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 654.00 | 91 654.00 | | 91 654.00 |
UT Other financial assets | 19 198.00 | | 19 198.00 | 19 198.00 |
UX Other trade receivables | 689 903.00 | 689 903.00 | | 689 903.00 |
VA Doubtful or disputed receivables | 2 052.00 | 2 052.00 | | 2 052.00 |
VB VAT | 55 310.00 | 55 310.00 | | 55 310.00 |
VH Loans with a maturity of more than one year at origin | 531 074.00 | 265 154.00 | 250 734.00 | 531 074.00 |
VI Group and Associates | 94 189.00 | 94 189.00 | | 94 189.00 |
VJ Loans taken out during the year | 155 950.00 | | | 155 950.00 |
VK Loans repaid during the year | 54 768.00 | | | 54 768.00 |
VM Income taxes | 30 392.00 | 30 392.00 | | 30 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 705.00 | 10 705.00 | | 10 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
VS Prepaid expenses | 32 941.00 | 32 941.00 | | 32 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 417.00 | 812 219.00 | 19 198.00 | 831 417.00 |
VW VAT | 33 140.00 | 33 140.00 | | 33 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 974.00 | 1 414 054.00 | 250 734.00 | 1 679 974.00 |
