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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 | 3 335.00 | 3 010.00 | 324.00 | 3 335.00 |
AF Concessions, Patents and Similar Rights | 27 831.00 | 21 540.00 | 6 291.00 | 27 831.00 |
AJ Other Intangible Assets | | | | |
AN Land | 132 900.00 | 2 317.00 | 130 583.00 | 132 900.00 |
AP Buildings | 86 373.00 | 19 449.00 | 66 923.00 | 86 373.00 |
AR Technical installations, industrial equipment and tools | 204 800.00 | 41 792.00 | 163 008.00 | 204 800.00 |
AT Other tangible assets | 176 481.00 | 67 923.00 | 108 558.00 | 176 481.00 |
AX Advances and down payments | 209 569.00 | | 209 569.00 | 209 569.00 |
BH Other financial assets | 21 557.00 | | 21 557.00 | 21 557.00 |
BJ TOTAL (I) | 862 849.00 | 156 033.00 | 706 816.00 | 862 849.00 |
BL Raw materials, supplies | 637 630.00 | | 637 630.00 | 637 630.00 |
BN Goods in progress | 206 457.00 | | 206 457.00 | 206 457.00 |
BR Intermediate and finished products | 31 356.00 | | 31 356.00 | 31 356.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 530 679.00 | 60 437.00 | 470 242.00 | 530 679.00 |
BZ Other receivables | 261 320.00 | | 261 320.00 | 261 320.00 |
CF Cash and cash equivalents | 285 924.00 | | 285 924.00 | 285 924.00 |
CH Prepaid expenses | 98 567.00 | | 98 567.00 | 98 567.00 |
CJ TOTAL (II) | 2 101 933.00 | 60 437.00 | 2 041 496.00 | 2 101 933.00 |
CO Grand total (0 to V) | 2 964 783.00 | 216 470.00 | 2 748 313.00 | 2 964 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -116 597.00 | -152 391.00 | | -116 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 292.00 | 35 793.00 | | 22 292.00 |
DL TOTAL (I) | 660 694.00 | 638 402.00 | | 660 694.00 |
DU Loans and Debts from Credit Institutions (3) | 678 416.00 | 602 977.00 | | 678 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 500.00 | 67 500.00 | | 388 500.00 |
DX Trade payables and related accounts | 718 708.00 | 609 150.00 | | 718 708.00 |
DY Tax and social security liabilities | 267 223.00 | 197 499.00 | | 267 223.00 |
DZ Fixed asset liabilities and related accounts | 696.00 | 1 778.00 | | 696.00 |
EA Other liabilities | 34 073.00 | 12 935.00 | | 34 073.00 |
EC TOTAL (IV) | 2 087 618.00 | 1 491 841.00 | | 2 087 618.00 |
EE Grand total (I to V) | 2 748 313.00 | 2 130 243.00 | | 2 748 313.00 |
EG Accrued income and payables due within one year | 1 647 130.00 | | | 1 647 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491 259.00 | | | 491 259.00 |
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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 | 586 432.00 | | 438 209.00 | 586 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 335.00 | | | 3 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 558.00 | |
I4 DECREASES Grand Total | | 161 791.00 | 862 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 335.00 | |
IO DECREASES Total including other intangible assets | | 47 687.00 | 27 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 104.00 | 810 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 670.00 | | 2 849.00 | 72 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 869.00 | | 435 360.00 | 488 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 558.00 | | | 21 558.00 |
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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 | 101 418.00 | 55 116.00 | 500.00 | 101 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 344.00 | 667.00 | | 2 344.00 |
PE DEPRECIATION Total including other intangible assets | 18 765.00 | 2 776.00 | | 18 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 309.00 | 51 673.00 | 500.00 | 80 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | | 193 309.00 | 300 000.00 |
8B Suppliers and Related Accounts | 718 708.00 | 718 708.00 | | 718 708.00 |
8D Social Security and Other Social Organizations | 267 224.00 | 267 224.00 | | 267 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 574.00 | 122 574.00 | | 122 574.00 |
UT Other financial assets | 21 558.00 | | 21 558.00 | 21 558.00 |
UX Other trade receivables | 530 679.00 | 530 679.00 | | 530 679.00 |
VG Loans with a maturity of up to one year at origin | 491 260.00 | 491 260.00 | | 491 260.00 |
VH Loans with a maturity of more than one year at origin | 187 157.00 | 46 669.00 | 134 503.00 | 187 157.00 |
VJ Loans taken out during the year | 352 800.00 | | | 352 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 320.00 | 261 320.00 | | 261 320.00 |
VS Prepaid expenses | 98 567.00 | 98 567.00 | | 98 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 125.00 | 890 567.00 | 21 558.00 | 912 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 619.00 | 1 647 131.00 | 327 812.00 | 2 087 619.00 |
