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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 3 913.00 | 186.00 | 4 100.00 |
AR Technical installations, industrial equipment and tools | 91 017.00 | 66 737.00 | 24 279.00 | 91 017.00 |
AT Other tangible assets | 36 973.00 | 26 378.00 | 10 594.00 | 36 973.00 |
BD Other fixed assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BH Other financial assets | 6 196.00 | | 6 196.00 | 6 196.00 |
BJ TOTAL (I) | 143 559.00 | 101 160.00 | 42 398.00 | 143 559.00 |
BL Raw materials, supplies | 237 973.00 | | 237 973.00 | 237 973.00 |
BN Goods in progress | 61 000.00 | | 61 000.00 | 61 000.00 |
BR Intermediate and finished products | 36 450.00 | | 36 450.00 | 36 450.00 |
BV Advances and down payments on orders | -2 000.00 | | -2 000.00 | -2 000.00 |
BX Customers and related accounts | 182 291.00 | 9 147.00 | 173 144.00 | 182 291.00 |
BZ Other receivables | 6 230.00 | | 6 230.00 | 6 230.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 522 419.00 | 9 147.00 | 513 271.00 | 522 419.00 |
CO Grand total (0 to V) | 665 978.00 | 110 307.00 | 555 670.00 | 665 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 180.00 | 18 040.00 | | 20 180.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 17 236.00 | 17 222.00 | | 17 236.00 |
DG Other reserves | 73 167.00 | 73 088.00 | | 73 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 606.00 | 92.00 | | 9 606.00 |
DL TOTAL (I) | 120 190.00 | 108 443.00 | | 120 190.00 |
DU Loans and Debts from Credit Institutions (3) | 109 099.00 | 101 731.00 | | 109 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 156.00 | 27 826.00 | | 22 156.00 |
DX Trade payables and related accounts | 191 134.00 | 194 122.00 | | 191 134.00 |
DY Tax and social security liabilities | 110 252.00 | 122 678.00 | | 110 252.00 |
EA Other liabilities | 2 837.00 | 5 683.00 | | 2 837.00 |
EC TOTAL (IV) | 435 480.00 | 452 042.00 | | 435 480.00 |
EE Grand total (I to V) | 555 670.00 | 560 486.00 | | 555 670.00 |
EG Accrued income and payables due within one year | 411 840.00 | 407 447.00 | | 411 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 745.00 | 33 573.00 | | 62 745.00 |
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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 | 152 617.00 | | | 152 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 130.00 | | | 4 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 058.00 | 7 338.00 | |
I4 DECREASES Grand Total | | 9 058.00 | 143 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 130.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 990.00 | | | 127 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 396.00 | | | 16 396.00 |
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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 | 86 192.00 | 14 968.00 | | 86 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 130.00 | | | 4 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 914.00 | 1 000.00 | | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 148.00 | 13 968.00 | | 79 148.00 |
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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 | 16 552.00 | 16 552.00 | | 16 552.00 |
8B Suppliers and Related Accounts | 191 135.00 | 191 135.00 | | 191 135.00 |
8C Staff and Related Accounts | 40 138.00 | 40 138.00 | | 40 138.00 |
8D Social Security and Other Social Organizations | 21 532.00 | 21 532.00 | | 21 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
UT Other financial assets | 6 196.00 | | 6 196.00 | 6 196.00 |
UX Other trade receivables | 171 022.00 | 171 022.00 | | 171 022.00 |
VA Doubtful or disputed receivables | 11 270.00 | 11 270.00 | | 11 270.00 |
VB VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VC Group and associates | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 109 100.00 | 85 460.00 | 23 640.00 | 109 100.00 |
VI Group and Associates | 5 605.00 | 5 605.00 | | 5 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 443.00 | 6 443.00 | | 6 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 116.00 | 188 920.00 | 6 196.00 | 195 116.00 |
VW VAT | 42 139.00 | 42 139.00 | | 42 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 481.00 | 411 841.00 | 23 640.00 | 435 481.00 |
