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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 545.00 | 545.00 | | 545.00 |
AR Technical installations, industrial equipment and tools | 152 560.00 | 121 757.00 | 30 803.00 | 152 560.00 |
AT Other tangible assets | 43 351.00 | 38 065.00 | 5 286.00 | 43 351.00 |
BJ TOTAL (I) | 289 145.00 | 163 057.00 | 126 088.00 | 289 145.00 |
BL Raw materials, supplies | 254 174.00 | | 254 174.00 | 254 174.00 |
BN Goods in progress | 345 014.00 | | 345 014.00 | 345 014.00 |
BX Customers and related accounts | 20 651.00 | | 20 651.00 | 20 651.00 |
BZ Other receivables | 13 243.00 | | 13 243.00 | 13 243.00 |
CF Cash and cash equivalents | 228 584.00 | | 228 584.00 | 228 584.00 |
CH Prepaid expenses | 33 783.00 | | 33 783.00 | 33 783.00 |
CJ TOTAL (II) | 895 448.00 | | 895 448.00 | 895 448.00 |
CO Grand total (0 to V) | 1 184 593.00 | 163 057.00 | 1 021 536.00 | 1 184 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 65 398.00 | 72 416.00 | | 65 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 266.00 | -7 018.00 | | 97 266.00 |
DL TOTAL (I) | 206 664.00 | 109 398.00 | | 206 664.00 |
DU Loans and Debts from Credit Institutions (3) | 246 948.00 | 88 968.00 | | 246 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 257.00 | 134 972.00 | | 109 257.00 |
DX Trade payables and related accounts | 309 199.00 | 400 043.00 | | 309 199.00 |
DY Tax and social security liabilities | 114 280.00 | 63 946.00 | | 114 280.00 |
EA Other liabilities | 35 187.00 | 60 758.00 | | 35 187.00 |
EC TOTAL (IV) | 814 872.00 | 748 686.00 | | 814 872.00 |
EE Grand total (I to V) | 1 021 536.00 | 858 084.00 | | 1 021 536.00 |
EG Accrued income and payables due within one year | 814 872.00 | 701 774.00 | | 814 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 711.00 | | |
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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 | 305 881.00 | | 13 076.00 | 305 881.00 |
I4 DECREASES Grand Total | | 29 812.00 | 289 145.00 | |
IO DECREASES Total including other intangible assets | | | 92 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 812.00 | 196 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 690.00 | | | 92 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 191.00 | | 13 076.00 | 213 191.00 |
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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 | 179 049.00 | 13 820.00 | 29 812.00 | 179 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 668.00 | 22.00 | | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 381.00 | 13 798.00 | 29 812.00 | 176 381.00 |
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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 | 309 199.00 | 309 199.00 | | 309 199.00 |
8D Social Security and Other Social Organizations | 33 714.00 | 33 714.00 | | 33 714.00 |
8E Income Taxes | 21 931.00 | 21 931.00 | | 21 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 187.00 | 35 187.00 | | 35 187.00 |
UX Other trade receivables | 19 549.00 | 19 549.00 | | 19 549.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VA Doubtful or disputed receivables | 1 102.00 | 1 102.00 | | 1 102.00 |
VB VAT | 7 163.00 | 7 163.00 | | 7 163.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 246 912.00 | 246 912.00 | | 246 912.00 |
VI Group and Associates | 109 257.00 | 109 257.00 | | 109 257.00 |
VJ Loans taken out during the year | 169 712.00 | | | 169 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 893.00 | 5 893.00 | | 5 893.00 |
VS Prepaid expenses | 33 783.00 | 33 783.00 | | 33 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 676.00 | 67 676.00 | | 67 676.00 |
VW VAT | 55 437.00 | 55 437.00 | | 55 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 872.00 | 814 872.00 | | 814 872.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
