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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 109 562.00 | 30 028.00 | 79 534.00 | 109 562.00 |
AR Technical installations, industrial equipment and tools | 155 778.00 | 104 716.00 | 51 062.00 | 155 778.00 |
AT Other tangible assets | 117 555.00 | 94 806.00 | 22 749.00 | 117 555.00 |
BF Loans | 26 375.00 | | 26 375.00 | 26 375.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 494 965.00 | 276 949.00 | 218 017.00 | 494 965.00 |
BR Intermediate and finished products | 448 410.00 | | 448 410.00 | 448 410.00 |
BX Customers and related accounts | 270 589.00 | 3 822.00 | 266 767.00 | 270 589.00 |
BZ Other receivables | 141 155.00 | | 141 155.00 | 141 155.00 |
CB Subscribed and called capital, not paid | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 277 021.00 | | 277 021.00 | 277 021.00 |
CH Prepaid expenses | 144 632.00 | | 144 632.00 | 144 632.00 |
CJ TOTAL (II) | 1 296 808.00 | 3 822.00 | 1 292 986.00 | 1 296 808.00 |
CO Grand total (0 to V) | 1 791 773.00 | 280 770.00 | 1 511 003.00 | 1 791 773.00 |
CR Shares due in more than one year | 5 629.00 | | | 5 629.00 |
CX Development or Research and Development Expenses | 64 014.00 | 47 399.00 | 16 615.00 | 64 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 406 985.00 | 406 985.00 | | 406 985.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 357 798.00 | 357 798.00 | | 357 798.00 |
DH Retained earnings | -570 018.00 | -602 190.00 | | -570 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 381.00 | 32 171.00 | | 141 381.00 |
DL TOTAL (I) | 546 145.00 | 404 765.00 | | 546 145.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | 522.00 | | 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 554.00 | 94 950.00 | | 95 554.00 |
DX Trade payables and related accounts | 634 031.00 | 622 296.00 | | 634 031.00 |
DY Tax and social security liabilities | 66 112.00 | 76 524.00 | | 66 112.00 |
EA Other liabilities | 117 578.00 | 99 601.00 | | 117 578.00 |
EC TOTAL (IV) | 913 746.00 | 893 894.00 | | 913 746.00 |
ED (V) | 1 112.00 | 563.00 | | 1 112.00 |
EE Grand total (I to V) | 1 511 003.00 | 1 349 222.00 | | 1 511 003.00 |
EG Accrued income and payables due within one year | 913 746.00 | 893 894.00 | | 913 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | 522.00 | | 470.00 |
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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 | 470 221.00 | | 90 043.00 | 470 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 014.00 | | | 64 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 057.00 | |
I4 DECREASES Grand Total | | 65 299.00 | 494 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 014.00 | |
IO DECREASES Total including other intangible assets | | 560.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 64 739.00 | 402 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 091.00 | | 89 543.00 | 378 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 557.00 | | 500.00 | 27 557.00 |
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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 | 211 056.00 | 71 465.00 | 5 572.00 | 211 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 997.00 | 6 401.00 | | 40 997.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | 560.00 | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 499.00 | 65 063.00 | 5 012.00 | 169 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 2 685.00 | 1 222.00 | 85.00 | 2 685.00 |
7B Total provisions for depreciation | 2 685.00 | 1 222.00 | 85.00 | 2 685.00 |
7C Grand total | 52 685.00 | 1 222.00 | 85.00 | 52 685.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 222.00 | 85.00 | |
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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 | 90 760.00 | 90 760.00 | | 90 760.00 |
8B Suppliers and Related Accounts | 634 031.00 | 634 031.00 | | 634 031.00 |
8C Staff and Related Accounts | 23 599.00 | 23 599.00 | | 23 599.00 |
8D Social Security and Other Social Organizations | 34 108.00 | 34 108.00 | | 34 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 578.00 | 117 578.00 | | 117 578.00 |
UP Loans | 26 375.00 | | 26 375.00 | 26 375.00 |
UT Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
UX Other trade receivables | 264 961.00 | 264 961.00 | | 264 961.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 5 629.00 | | 5 629.00 | 5 629.00 |
VB VAT | 44 306.00 | 44 306.00 | | 44 306.00 |
VC Group and associates | 93 561.00 | 93 561.00 | | 93 561.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VI Group and Associates | 4 793.00 | 4 793.00 | | 4 793.00 |
VP Miscellaneous | 13 270.00 | 13 270.00 | | 13 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 955.00 | 4 955.00 | | 4 955.00 |
VS Prepaid expenses | 144 632.00 | 144 632.00 | | 144 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 433.00 | 565 747.00 | 33 686.00 | 599 433.00 |
VW VAT | 5 684.00 | 5 684.00 | | 5 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 746.00 | 913 746.00 | | 913 746.00 |
