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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 | 8 020.00 | 8 020.00 | | 8 020.00 |
AF Concessions, Patents and Similar Rights | 5 370.00 | 4 833.00 | 537.00 | 5 370.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 66 962.00 | 29 017.00 | 37 945.00 | 66 962.00 |
AR Technical installations, industrial equipment and tools | 8 057.00 | 6 471.00 | 1 586.00 | 8 057.00 |
AT Other tangible assets | 89 958.00 | 51 905.00 | 38 053.00 | 89 958.00 |
BH Other financial assets | 4 151.00 | | 4 151.00 | 4 151.00 |
BJ TOTAL (I) | 266 519.00 | 100 247.00 | 166 272.00 | 266 519.00 |
BN Goods in progress | | | | |
BT Goods | 333 844.00 | | 333 844.00 | 333 844.00 |
BX Customers and related accounts | 2 366.00 | | 2 366.00 | 2 366.00 |
BZ Other receivables | 34 674.00 | | 34 674.00 | 34 674.00 |
CF Cash and cash equivalents | 30 610.00 | | 30 610.00 | 30 610.00 |
CJ TOTAL (II) | 401 493.00 | | 401 493.00 | 401 493.00 |
CO Grand total (0 to V) | 668 012.00 | 100 247.00 | 567 765.00 | 668 012.00 |
CP Shares due in less than one year | 4 151.00 | | | 4 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 591.00 | 34 756.00 | | 52 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 599.00 | 17 835.00 | | 50 599.00 |
DL TOTAL (I) | 114 190.00 | 63 591.00 | | 114 190.00 |
DU Loans and Debts from Credit Institutions (3) | 166 120.00 | 184 109.00 | | 166 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 516.00 | 12 478.00 | | 11 516.00 |
DW Advances and down payments received on current orders | 5 333.00 | 370.00 | | 5 333.00 |
DX Trade payables and related accounts | 187 616.00 | 158 727.00 | | 187 616.00 |
DY Tax and social security liabilities | 38 554.00 | 29 632.00 | | 38 554.00 |
EA Other liabilities | 44 436.00 | 16 220.00 | | 44 436.00 |
EC TOTAL (IV) | 453 575.00 | 401 536.00 | | 453 575.00 |
EE Grand total (I to V) | 567 765.00 | 465 127.00 | | 567 765.00 |
EG Accrued income and payables due within one year | 426 138.00 | 369 916.00 | | 426 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 511.00 | 118 738.00 | | 114 511.00 |
EI Including equity loans | 11 516.00 | | | 11 516.00 |
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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 | 249 525.00 | | 16 994.00 | 249 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 020.00 | | | 8 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 151.00 | |
I4 DECREASES Grand Total | | | 266 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 020.00 | |
IO DECREASES Total including other intangible assets | | | 89 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 370.00 | | | 89 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 983.00 | | 16 994.00 | 147 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 151.00 | | | 4 151.00 |
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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 | 84 579.00 | 15 667.00 | | 84 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 993.00 | 27.00 | | 7 993.00 |
PE DEPRECIATION Total including other intangible assets | 3 043.00 | 1 790.00 | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 543.00 | 13 850.00 | | 73 543.00 |
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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 | 187 616.00 | 187 616.00 | | 187 616.00 |
8C Staff and Related Accounts | 7 780.00 | 7 780.00 | | 7 780.00 |
8D Social Security and Other Social Organizations | 5 335.00 | 5 335.00 | | 5 335.00 |
8E Income Taxes | 5 653.00 | 5 653.00 | | 5 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 436.00 | 44 436.00 | | 44 436.00 |
UT Other financial assets | 4 151.00 | 4 151.00 | | 4 151.00 |
UX Other trade receivables | 2 366.00 | 2 366.00 | | 2 366.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VG Loans with a maturity of up to one year at origin | 114 511.00 | 114 511.00 | | 114 511.00 |
VH Loans with a maturity of more than one year at origin | 51 609.00 | 29 504.00 | 22 105.00 | 51 609.00 |
VI Group and Associates | 11 516.00 | 11 516.00 | | 11 516.00 |
VJ Loans taken out during the year | 21 887.00 | | | 21 887.00 |
VK Loans repaid during the year | 35 621.00 | | | 35 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 269.00 | 34 269.00 | | 34 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 190.00 | 41 190.00 | | 41 190.00 |
VW VAT | 18 922.00 | 18 922.00 | | 18 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 242.00 | 426 138.00 | 22 105.00 | 448 242.00 |
