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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 | 3 799.00 | 1 108.00 | 2 691.00 | 3 799.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AN Land | 4 800.00 | 2 045.00 | 2 755.00 | 4 800.00 |
AP Buildings | 92 105.00 | 49 301.00 | 42 804.00 | 92 105.00 |
AR Technical installations, industrial equipment and tools | 14 105.00 | 11 472.00 | 2 633.00 | 14 105.00 |
AT Other tangible assets | 44 367.00 | 27 154.00 | 17 213.00 | 44 367.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 274 577.00 | 91 080.00 | 183 497.00 | 274 577.00 |
BL Raw materials, supplies | 106 967.00 | | 106 967.00 | 106 967.00 |
BN Goods in progress | 103 427.00 | | 103 427.00 | 103 427.00 |
BX Customers and related accounts | 52 908.00 | | 52 908.00 | 52 908.00 |
BZ Other receivables | 21 225.00 | | 21 225.00 | 21 225.00 |
CF Cash and cash equivalents | 191 851.00 | | 191 851.00 | 191 851.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 477 442.00 | | 477 442.00 | 477 442.00 |
CO Grand total (0 to V) | 758 058.00 | 91 080.00 | 666 978.00 | 758 058.00 |
CW Deferred expenses or loan issuance costs | 6 038.00 | | 6 038.00 | 6 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 9 526.00 | 8 422.00 | | 9 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 809.00 | 1 103.00 | | -13 809.00 |
DL TOTAL (I) | 12 217.00 | 26 026.00 | | 12 217.00 |
DU Loans and Debts from Credit Institutions (3) | 375 056.00 | 247 200.00 | | 375 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 51 000.00 | | 51 000.00 |
DW Advances and down payments received on current orders | 84 508.00 | 80 672.00 | | 84 508.00 |
DX Trade payables and related accounts | 99 732.00 | 65 924.00 | | 99 732.00 |
DY Tax and social security liabilities | 44 463.00 | 27 861.00 | | 44 463.00 |
EC TOTAL (IV) | 654 761.00 | 472 658.00 | | 654 761.00 |
EE Grand total (I to V) | 666 978.00 | 498 684.00 | | 666 978.00 |
EG Accrued income and payables due within one year | 331 056.00 | 303 555.00 | | 331 056.00 |
EI Including equity loans | 51 000.00 | | | 51 000.00 |
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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 | 272 207.00 | | 4 570.00 | 272 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 274 577.00 | |
IO DECREASES Total including other intangible assets | | | 98 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 155 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 122.00 | | 1 678.00 | 97 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 085.00 | | 2 493.00 | 155 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 400.00 | 20 000.00 |
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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 | 56 192.00 | 36 425.00 | 1 537.00 | 56 192.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | 790.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 874.00 | 35 635.00 | 1 537.00 | 55 874.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 99 733.00 | 99 733.00 | | 99 733.00 |
8D Social Security and Other Social Organizations | 34 220.00 | 34 220.00 | | 34 220.00 |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
UX Other trade receivables | 52 908.00 | 52 908.00 | | 52 908.00 |
VB VAT | 7 093.00 | 7 093.00 | | 7 093.00 |
VH Loans with a maturity of more than one year at origin | 169 104.00 | 51 352.00 | 117 752.00 | 169 104.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 77 560.00 | | | 77 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 866.00 | 8 866.00 | | 8 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 133.00 | 14 133.00 | | 14 133.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 597.00 | 75 197.00 | 20 400.00 | 95 597.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 300.00 | 246 548.00 | 117 752.00 | 364 300.00 |
