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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 | 12 012.00 | 12 012.00 | | 12 012.00 |
AF Concessions, Patents and Similar Rights | 7 120.00 | 3 144.00 | 3 975.00 | 7 120.00 |
AR Technical installations, industrial equipment and tools | 655 111.00 | 525 605.00 | 129 505.00 | 655 111.00 |
AT Other tangible assets | 492 134.00 | 232 892.00 | 259 242.00 | 492 134.00 |
BH Other financial assets | 40 250.00 | | 40 250.00 | 40 250.00 |
BJ TOTAL (I) | 1 212 627.00 | 773 654.00 | 438 973.00 | 1 212 627.00 |
BL Raw materials, supplies | 242 248.00 | | 242 248.00 | 242 248.00 |
BR Intermediate and finished products | 696 937.00 | | 696 937.00 | 696 937.00 |
BX Customers and related accounts | 325 611.00 | 89 398.00 | 236 213.00 | 325 611.00 |
BZ Other receivables | 177 138.00 | | 177 138.00 | 177 138.00 |
CF Cash and cash equivalents | 39 624.00 | | 39 624.00 | 39 624.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 1 483 219.00 | 89 398.00 | 1 393 821.00 | 1 483 219.00 |
CO Grand total (0 to V) | 2 695 847.00 | 863 053.00 | 1 832 794.00 | 2 695 847.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 508 353.00 | 484 553.00 | | 508 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 690.00 | 71 276.00 | | 71 690.00 |
DL TOTAL (I) | 855 043.00 | 830 829.00 | | 855 043.00 |
DU Loans and Debts from Credit Institutions (3) | 218 120.00 | 198 285.00 | | 218 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 293.00 | 9 061.00 | | 42 293.00 |
DW Advances and down payments received on current orders | | 2 875.00 | | |
DX Trade payables and related accounts | 520 755.00 | 602 407.00 | | 520 755.00 |
DY Tax and social security liabilities | 140 813.00 | 173 380.00 | | 140 813.00 |
EA Other liabilities | 55 768.00 | 57 871.00 | | 55 768.00 |
EC TOTAL (IV) | 977 750.00 | 1 043 878.00 | | 977 750.00 |
EE Grand total (I to V) | 1 832 794.00 | 1 874 708.00 | | 1 832 794.00 |
EG Accrued income and payables due within one year | 840 013.00 | 112 494.00 | | 840 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 737.00 | 53 027.00 | | 46 737.00 |
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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 | 1 244 632.00 | | 22 281.00 | 1 244 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 012.00 | | | 12 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 250.00 | |
I4 DECREASES Grand Total | | 54 285.00 | 1 212 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 012.00 | |
IO DECREASES Total including other intangible assets | | | 7 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 285.00 | 1 147 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 120.00 | | | 7 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 250.00 | | 22 281.00 | 1 179 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 250.00 | | | 46 250.00 |
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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 | 689 730.00 | 107 264.00 | 23 339.00 | 689 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 012.00 | | | 12 012.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | 2 373.00 | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 946.00 | 104 891.00 | 23 339.00 | 676 946.00 |
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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 | 520 755.00 | 520 755.00 | | 520 755.00 |
8D Social Security and Other Social Organizations | 140 813.00 | 140 813.00 | | 140 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 768.00 | 55 768.00 | | 55 768.00 |
UT Other financial assets | 40 250.00 | | 40 250.00 | 40 250.00 |
UX Other trade receivables | 325 612.00 | 325 612.00 | | 325 612.00 |
VG Loans with a maturity of up to one year at origin | 46 737.00 | 46 737.00 | | 46 737.00 |
VH Loans with a maturity of more than one year at origin | 171 383.00 | 33 645.00 | 133 664.00 | 171 383.00 |
VI Group and Associates | 42 294.00 | 42 294.00 | | 42 294.00 |
VJ Loans taken out during the year | 46 125.00 | | | 46 125.00 |
VK Loans repaid during the year | 20 118.00 | | | 20 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 138.00 | 177 138.00 | | 177 138.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 659.00 | 504 409.00 | 40 250.00 | 544 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 751.00 | 840 013.00 | 133 664.00 | 977 751.00 |
