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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
AF Concessions, Patents and Similar Rights | 7 571.00 | 4 396.00 | 3 175.00 | 7 571.00 |
AR Technical installations, industrial equipment and tools | 211 386.00 | 124 708.00 | 86 679.00 | 211 386.00 |
AT Other tangible assets | 222 902.00 | 45 860.00 | 177 042.00 | 222 902.00 |
AV Fixed assets in progress | 14 750.00 | | 14 750.00 | 14 750.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 474 016.00 | 177 870.00 | 296 146.00 | 474 016.00 |
BL Raw materials, supplies | 1 020 545.00 | | 1 020 545.00 | 1 020 545.00 |
BX Customers and related accounts | 571 464.00 | 8 097.00 | 563 366.00 | 571 464.00 |
BZ Other receivables | 54 907.00 | | 54 907.00 | 54 907.00 |
CF Cash and cash equivalents | 122 441.00 | | 122 441.00 | 122 441.00 |
CH Prepaid expenses | 51 779.00 | | 51 779.00 | 51 779.00 |
CJ TOTAL (II) | 1 821 135.00 | 8 097.00 | 1 813 038.00 | 1 821 135.00 |
CO Grand total (0 to V) | 2 295 151.00 | 185 968.00 | 2 109 183.00 | 2 295 151.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 000.00 | 193 000.00 | | 193 000.00 |
DD Legal reserve (1) | 19 300.00 | 19 300.00 | | 19 300.00 |
DG Other reserves | 106 235.00 | 88 054.00 | | 106 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 063.00 | 18 181.00 | | -11 063.00 |
DL TOTAL (I) | 307 472.00 | 318 535.00 | | 307 472.00 |
DU Loans and Debts from Credit Institutions (3) | 586 484.00 | 531 074.00 | | 586 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 189.00 | 94 189.00 | | 94 189.00 |
DW Advances and down payments received on current orders | | 4 413.00 | | |
DX Trade payables and related accounts | 915 414.00 | 812 884.00 | | 915 414.00 |
DY Tax and social security liabilities | 184 276.00 | 150 173.00 | | 184 276.00 |
EA Other liabilities | 21 348.00 | 91 654.00 | | 21 348.00 |
EC TOTAL (IV) | 1 801 711.00 | 1 684 387.00 | | 1 801 711.00 |
EE Grand total (I to V) | 2 109 183.00 | 2 002 922.00 | | 2 109 183.00 |
EG Accrued income and payables due within one year | 1 506 336.00 | 1 414 054.00 | | 1 506 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
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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 | 356 914.00 | | 218 777.00 | 356 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 907.00 | | | 2 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 993.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 993.00 | 14 500.00 | |
I4 DECREASES Grand Total | 25 257.00 | 76 418.00 | 474 016.00 | 25 257.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 907.00 | |
IO DECREASES Total including other intangible assets | | | 7 571.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 257.00 | 3 425.00 | 449 038.00 | 25 257.00 |
KD ACQUISITIONS Total including other intangible assets | 7 571.00 | | | 7 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 239.00 | | 151 482.00 | 326 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 198.00 | | 67 295.00 | 20 198.00 |
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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 | 124 226.00 | 57 070.00 | 3 425.00 | 124 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 907.00 | | | 2 907.00 |
PE DEPRECIATION Total including other intangible assets | 3 104.00 | 1 292.00 | | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 215.00 | 55 778.00 | 3 425.00 | 118 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 992.00 | 8 097.00 | 6 992.00 | 6 992.00 |
7B Total provisions for depreciation | 6 992.00 | 8 097.00 | 6 992.00 | 6 992.00 |
7C Grand total | 6 992.00 | 8 097.00 | 6 992.00 | 6 992.00 |
UE of which provisions and reversals: - Operating | | 8 097.00 | 6 992.00 | |
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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 | 915 414.00 | 915 414.00 | | 915 414.00 |
8C Staff and Related Accounts | 54 910.00 | 54 910.00 | | 54 910.00 |
8D Social Security and Other Social Organizations | 67 730.00 | 67 730.00 | | 67 730.00 |
8E Income Taxes | 846.00 | 846.00 | | 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 348.00 | 21 348.00 | | 21 348.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 571 464.00 | 571 464.00 | | 571 464.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 53 680.00 | 53 680.00 | | 53 680.00 |
VH Loans with a maturity of more than one year at origin | 586 484.00 | 291 110.00 | 269 992.00 | 586 484.00 |
VI Group and Associates | 94 189.00 | 94 189.00 | | 94 189.00 |
VJ Loans taken out during the year | 134 340.00 | | | 134 340.00 |
VK Loans repaid during the year | 79 034.00 | | | 79 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 51 779.00 | 51 779.00 | | 51 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 649.00 | 678 149.00 | 13 500.00 | 691 649.00 |
VW VAT | 58 663.00 | 58 663.00 | | 58 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 711.00 | 1 506 336.00 | 269 992.00 | 1 801 711.00 |
