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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 | 4 663.00 | 4 663.00 | | 4 663.00 |
AF Concessions, Patents and Similar Rights | 57 700.00 | 19 512.00 | 38 188.00 | 57 700.00 |
AP Buildings | 19 033.00 | 19 033.00 | | 19 033.00 |
AR Technical installations, industrial equipment and tools | 137 671.00 | 93 597.00 | 44 074.00 | 137 671.00 |
AT Other tangible assets | 38 814.00 | 29 997.00 | 8 818.00 | 38 814.00 |
BH Other financial assets | 23 591.00 | | 23 591.00 | 23 591.00 |
BJ TOTAL (I) | 281 586.00 | 166 801.00 | 114 785.00 | 281 586.00 |
BL Raw materials, supplies | 299 099.00 | | 299 099.00 | 299 099.00 |
BN Goods in progress | 13 476.00 | | 13 476.00 | 13 476.00 |
BR Intermediate and finished products | 11 315.00 | 3 675.00 | 7 640.00 | 11 315.00 |
BT Goods | 138 894.00 | | 138 894.00 | 138 894.00 |
BV Advances and down payments on orders | 1 335.00 | | 1 335.00 | 1 335.00 |
BX Customers and related accounts | 79 639.00 | | 79 639.00 | 79 639.00 |
BZ Other receivables | 117 404.00 | | 117 404.00 | 117 404.00 |
CF Cash and cash equivalents | 28 371.00 | | 28 371.00 | 28 371.00 |
CH Prepaid expenses | 9 001.00 | | 9 001.00 | 9 001.00 |
CJ TOTAL (II) | 698 534.00 | 3 675.00 | 694 859.00 | 698 534.00 |
CN Currency translation adjustments (V) | 368.00 | | 368.00 | 368.00 |
CO Grand total (0 to V) | 980 489.00 | 170 476.00 | 810 012.00 | 980 489.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 113 822.00 | | | 113 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 896.00 | | | 87 896.00 |
DL TOTAL (I) | 301 718.00 | | | 301 718.00 |
DP Provisions for Risks | 368.00 | | | 368.00 |
DR TOTAL (IV) | 368.00 | | | 368.00 |
DU Loans and Debts from Credit Institutions (3) | 78 529.00 | | | 78 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 121.00 | | | 132 121.00 |
DX Trade payables and related accounts | 80 855.00 | | | 80 855.00 |
DY Tax and social security liabilities | 98 750.00 | | | 98 750.00 |
EA Other liabilities | 117 671.00 | | | 117 671.00 |
EC TOTAL (IV) | 507 927.00 | | | 507 927.00 |
EE Grand total (I to V) | 810 012.00 | | | 810 012.00 |
EG Accrued income and payables due within one year | 505 839.00 | | | 505 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | | | 70 000.00 |
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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 | 245 506.00 | | 94 730.00 | 245 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 663.00 | | | 4 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 706.00 | |
I4 DECREASES Grand Total | 57 350.00 | 1 300.00 | 281 587.00 | 57 350.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 663.00 | |
IO DECREASES Total including other intangible assets | 17 100.00 | | 57 700.00 | 17 100.00 |
IY DECREASES Total Tangible Fixed Assets | 40 250.00 | 1 300.00 | 195 518.00 | 40 250.00 |
KD ACQUISITIONS Total including other intangible assets | 44 800.00 | | 30 000.00 | 44 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 040.00 | | 63 028.00 | 174 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 004.00 | | 1 702.00 | 22 004.00 |
NC DECREASES Transfers to advances and down payments | 40 250.00 | | | 40 250.00 |
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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 | 147 224.00 | 20 877.00 | 1 300.00 | 147 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 663.00 | | | 4 663.00 |
PE DEPRECIATION Total including other intangible assets | 17 581.00 | 1 931.00 | | 17 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 980.00 | 18 947.00 | 1 300.00 | 124 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 976.00 | 368.00 | 976.00 | 976.00 |
7C Grand total | 976.00 | 368.00 | 976.00 | 976.00 |
UE of which provisions and reversals: - Operating | | 1 225.00 | 1 868.00 | |
UG - Financial | | 368.00 | 976.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 591.00 | | 23 591.00 | 23 591.00 |
UX Other trade receivables | 79 639.00 | 79 639.00 | | 79 639.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 24 490.00 | 24 490.00 | | 24 490.00 |
VC Group and associates | 73 846.00 | 73 846.00 | | 73 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 468.00 | 17 468.00 | | 17 468.00 |
VS Prepaid expenses | 9 001.00 | 9 001.00 | | 9 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 635.00 | 206 044.00 | 23 591.00 | 229 635.00 |
