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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 | 3 335.00 | | 3 335.00 |
AF Concessions, Patents and Similar Rights | 68 901.00 | 31 026.00 | 37 874.00 | 68 901.00 |
AN Land | 15 793.00 | 3 896.00 | 11 897.00 | 15 793.00 |
AP Buildings | 455 088.00 | 43 018.00 | 412 070.00 | 455 088.00 |
AR Technical installations, industrial equipment and tools | 633 078.00 | 91 021.00 | 542 056.00 | 633 078.00 |
AT Other tangible assets | 275 229.00 | 91 589.00 | 183 640.00 | 275 229.00 |
AX Advances and down payments | 21 202.00 | | 21 202.00 | 21 202.00 |
BH Other financial assets | 55 687.00 | | 55 687.00 | 55 687.00 |
BJ TOTAL (I) | 1 528 317.00 | 263 887.00 | 1 264 429.00 | 1 528 317.00 |
BL Raw materials, supplies | 851 942.00 | | 851 942.00 | 851 942.00 |
BN Goods in progress | 208 099.00 | | 208 099.00 | 208 099.00 |
BR Intermediate and finished products | 36 595.00 | | 36 595.00 | 36 595.00 |
BV Advances and down payments on orders | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 747 161.00 | 76 531.00 | 670 629.00 | 747 161.00 |
BZ Other receivables | 196 875.00 | | 196 875.00 | 196 875.00 |
CF Cash and cash equivalents | 726 724.00 | | 726 724.00 | 726 724.00 |
CH Prepaid expenses | 170 258.00 | | 170 258.00 | 170 258.00 |
CJ TOTAL (II) | 2 940 475.00 | 76 531.00 | 2 863 943.00 | 2 940 475.00 |
CO Grand total (0 to V) | 4 468 792.00 | 340 419.00 | 4 128 372.00 | 4 468 792.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -94 305.00 | | | -94 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 224.00 | | | 16 224.00 |
DL TOTAL (I) | 676 918.00 | | | 676 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 243.00 | | | 1 493 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 500.00 | | | 362 500.00 |
DX Trade payables and related accounts | 1 124 029.00 | | | 1 124 029.00 |
DY Tax and social security liabilities | 369 099.00 | | | 369 099.00 |
DZ Fixed asset liabilities and related accounts | 204.00 | | | 204.00 |
EA Other liabilities | 102 377.00 | | | 102 377.00 |
EC TOTAL (IV) | 3 451 454.00 | | | 3 451 454.00 |
EE Grand total (I to V) | 4 128 372.00 | | | 4 128 372.00 |
EG Accrued income and payables due within one year | 2 451 008.00 | | | 2 451 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630 281.00 | | | 630 281.00 |
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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 | 862 850.00 | | 992 144.00 | 862 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 335.00 | | | 3 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 688.00 | |
I4 DECREASES Grand Total | | 326 676.00 | 1 528 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 335.00 | |
IO DECREASES Total including other intangible assets | | | 68 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 676.00 | 1 400 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 831.00 | | 41 071.00 | 27 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 125.00 | | 916 943.00 | 810 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 558.00 | | 34 130.00 | 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 | 156 033.00 | 107 854.00 | | 156 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 011.00 | 324.00 | | 3 011.00 |
PE DEPRECIATION Total including other intangible assets | 21 540.00 | 9 487.00 | | 21 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 483.00 | 98 043.00 | | 131 483.00 |
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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 | 14 650.00 | 239 399.00 | 300 000.00 |
8B Suppliers and Related Accounts | 1 124 030.00 | 1 124 030.00 | | 1 124 030.00 |
8D Social Security and Other Social Organizations | 369 099.00 | 369 099.00 | | 369 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 204.00 | 204.00 | | 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 377.00 | 162 377.00 | | 162 377.00 |
UT Other financial assets | 55 688.00 | | 55 688.00 | 55 688.00 |
UX Other trade receivables | 747 161.00 | 747 161.00 | | 747 161.00 |
VG Loans with a maturity of up to one year at origin | 630 282.00 | 630 282.00 | | 630 282.00 |
VH Loans with a maturity of more than one year at origin | 862 962.00 | 147 866.00 | 516 425.00 | 862 962.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 833 800.00 | | | 833 800.00 |
VK Loans repaid during the year | 158 152.00 | | | 158 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 875.00 | 196 875.00 | | 196 875.00 |
VS Prepaid expenses | 170 258.00 | 170 258.00 | | 170 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 982.00 | 1 114 295.00 | 55 688.00 | 1 169 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 454.00 | 2 451 009.00 | 755 824.00 | 3 451 454.00 |
