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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 | 101 430.00 | 53 844.00 | 47 586.00 | 101 430.00 |
AJ Other Intangible Assets | 12 470.00 | | 12 470.00 | 12 470.00 |
AN Land | 16 796.00 | 5 557.00 | 11 239.00 | 16 796.00 |
AP Buildings | 478 841.00 | 76 581.00 | 402 260.00 | 478 841.00 |
AR Technical installations, industrial equipment and tools | 1 040 058.00 | 179 779.00 | 860 278.00 | 1 040 058.00 |
AT Other tangible assets | 328 187.00 | 129 080.00 | 199 106.00 | 328 187.00 |
AX Advances and down payments | 102 000.00 | | 102 000.00 | 102 000.00 |
BH Other financial assets | 55 687.00 | | 55 687.00 | 55 687.00 |
BJ TOTAL (I) | 2 138 807.00 | 448 178.00 | 1 690 628.00 | 2 138 807.00 |
BL Raw materials, supplies | 927 045.00 | | 927 045.00 | 927 045.00 |
BN Goods in progress | 319 707.00 | | 319 707.00 | 319 707.00 |
BR Intermediate and finished products | 39 570.00 | | 39 570.00 | 39 570.00 |
BT Goods | 19 671.00 | | 19 671.00 | 19 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 893 971.00 | 106 902.00 | 787 069.00 | 893 971.00 |
BZ Other receivables | 112 539.00 | | 112 539.00 | 112 539.00 |
CB Subscribed and called capital, not paid | 345 100.00 | | 345 100.00 | 345 100.00 |
CF Cash and cash equivalents | 449 297.00 | | 449 297.00 | 449 297.00 |
CH Prepaid expenses | 142 887.00 | | 142 887.00 | 142 887.00 |
CJ TOTAL (II) | 3 249 789.00 | 106 902.00 | 3 142 886.00 | 3 249 789.00 |
CO Grand total (0 to V) | 5 388 596.00 | 555 080.00 | 4 833 515.00 | 5 388 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 100.00 | 750 000.00 | | 1 095 100.00 |
DC Revaluation differences | 150 500.00 | | | 150 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -78 081.00 | -94 305.00 | | -78 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 505.00 | 16 224.00 | | -220 505.00 |
DL TOTAL (I) | 952 013.00 | 676 918.00 | | 952 013.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042 996.00 | 1 493 243.00 | | 2 042 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 849.00 | 362 500.00 | | 347 849.00 |
DX Trade payables and related accounts | 1 099 196.00 | 1 124 029.00 | | 1 099 196.00 |
DY Tax and social security liabilities | 362 211.00 | 369 099.00 | | 362 211.00 |
DZ Fixed asset liabilities and related accounts | 204.00 | 204.00 | | 204.00 |
EA Other liabilities | 29 044.00 | 102 377.00 | | 29 044.00 |
EC TOTAL (IV) | 3 881 502.00 | 3 451 454.00 | | 3 881 502.00 |
EE Grand total (I to V) | 4 833 515.00 | 4 128 372.00 | | 4 833 515.00 |
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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 | 1 528 317.00 | 150 500.00 | 481 192.00 | 1 528 317.00 |
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 | 21 203.00 | | 2 138 807.00 | 21 203.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 335.00 | |
IO DECREASES Total including other intangible assets | | | 113 901.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 203.00 | | 1 965 884.00 | 21 203.00 |
KD ACQUISITIONS Total including other intangible assets | 68 902.00 | | 44 999.00 | 68 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 393.00 | 150 500.00 | 436 194.00 | 1 400 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 688.00 | | | 55 688.00 |
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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 | 263 887.00 | 184 290.00 | | 263 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 335.00 | | | 3 335.00 |
PE DEPRECIATION Total including other intangible assets | 31 026.00 | 22 817.00 | | 31 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 525.00 | 161 473.00 | | 229 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 532.00 | 30 370.00 | | 76 532.00 |
7B Total provisions for depreciation | 76 532.00 | 30 370.00 | | 76 532.00 |
7C Grand total | 76 532.00 | 30 370.00 | | 76 532.00 |
UE of which provisions and reversals: - Operating | | 30 370.00 | | |
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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 | 285 349.00 | 58 964.00 | 226 384.00 | 285 349.00 |
8B Suppliers and Related Accounts | 1 099 196.00 | 1 099 196.00 | | 1 099 196.00 |
8C Staff and Related Accounts | 97 389.00 | 97 389.00 | | 97 389.00 |
8D Social Security and Other Social Organizations | 252 263.00 | 252 263.00 | | 252 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 204.00 | 204.00 | | 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 044.00 | 29 044.00 | | 29 044.00 |
UT Other financial assets | 55 687.00 | | 55 687.00 | 55 687.00 |
UX Other trade receivables | 762 246.00 | 762 246.00 | | 762 246.00 |
VA Doubtful or disputed receivables | 131 725.00 | | 131 725.00 | 131 725.00 |
VB VAT | 65 776.00 | 65 776.00 | | 65 776.00 |
VC Group and associates | 345 100.00 | 345 100.00 | | 345 100.00 |
VG Loans with a maturity of up to one year at origin | 452 619.00 | 452 619.00 | | 452 619.00 |
VH Loans with a maturity of more than one year at origin | 1 590 376.00 | 644 717.00 | 852 623.00 | 1 590 376.00 |
VI Group and Associates | 62 500.00 | 62 500.00 | | 62 500.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 138 186.00 | | | 138 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 777.00 | 7 777.00 | | 7 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 762.00 | 46 762.00 | | 46 762.00 |
VS Prepaid expenses | 142 887.00 | 142 887.00 | | 142 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 186.00 | 1 362 773.00 | 187 412.00 | 1 550 186.00 |
VW VAT | 4 781.00 | 4 781.00 | | 4 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 881 502.00 | 2 709 458.00 | 1 079 007.00 | 3 881 502.00 |
