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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 | 21 005.00 | 21 005.00 | | 21 005.00 |
AF Concessions, Patents and Similar Rights | 20 269.00 | 19 058.00 | 1 210.00 | 20 269.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 2 240.00 | | 2 240.00 | 2 240.00 |
AP Buildings | 27 372.00 | 27 372.00 | | 27 372.00 |
AR Technical installations, industrial equipment and tools | 159 926.00 | 152 007.00 | 7 918.00 | 159 926.00 |
AT Other tangible assets | 27 492.00 | 23 670.00 | 3 822.00 | 27 492.00 |
BH Other financial assets | 5 083.00 | | 5 083.00 | 5 083.00 |
BJ TOTAL (I) | 269 389.00 | 243 114.00 | 26 274.00 | 269 389.00 |
BL Raw materials, supplies | 30 963.00 | | 30 963.00 | 30 963.00 |
BN Goods in progress | 30 751.00 | | 30 751.00 | 30 751.00 |
BR Intermediate and finished products | 51 723.00 | | 51 723.00 | 51 723.00 |
BT Goods | 20 730.00 | | 20 730.00 | 20 730.00 |
BX Customers and related accounts | 251 970.00 | | 251 970.00 | 251 970.00 |
BZ Other receivables | 7 677.00 | | 7 677.00 | 7 677.00 |
CF Cash and cash equivalents | 343 277.00 | | 343 277.00 | 343 277.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 740 736.00 | | 740 736.00 | 740 736.00 |
CO Grand total (0 to V) | 1 010 126.00 | 243 114.00 | 767 011.00 | 1 010 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 330.00 | | | 205 330.00 |
DD Legal reserve (1) | 1 013.00 | | | 1 013.00 |
DH Retained earnings | -92 170.00 | | | -92 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 293.00 | | | 114 293.00 |
DL TOTAL (I) | 228 466.00 | | | 228 466.00 |
DU Loans and Debts from Credit Institutions (3) | 273 424.00 | | | 273 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 163 885.00 | | | 163 885.00 |
DY Tax and social security liabilities | 99 546.00 | | | 99 546.00 |
EA Other liabilities | 1 585.00 | | | 1 585.00 |
EC TOTAL (IV) | 538 545.00 | | | 538 545.00 |
EE Grand total (I to V) | 767 011.00 | | | 767 011.00 |
EG Accrued income and payables due within one year | 301 334.00 | | | 301 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | | | 567.00 |
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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 | 267 555.00 | | 2 513.00 | 267 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 005.00 | | | 21 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 083.00 | |
I4 DECREASES Grand Total | | 679.00 | 269 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 005.00 | |
IO DECREASES Total including other intangible assets | | | 28 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679.00 | 214 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 509.00 | | | 28 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 956.00 | | 2 513.00 | 212 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 083.00 | | | 5 083.00 |
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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 | 232 515.00 | 11 278.00 | 679.00 | 232 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 005.00 | | | 21 005.00 |
PE DEPRECIATION Total including other intangible assets | 15 828.00 | 3 230.00 | | 15 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 682.00 | 8 047.00 | 679.00 | 195 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 308.00 | | 2 308.00 | 2 308.00 |
6X Other provisions for depreciation | 2 308.00 | | 2 308.00 | 2 308.00 |
7B Total provisions for depreciation | 2 308.00 | | 2 308.00 | 2 308.00 |
7C Grand total | 2 308.00 | | 2 308.00 | 2 308.00 |
UE of which provisions and reversals: - Operating | | | 2 308.00 | |
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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 | 163 885.00 | 163 885.00 | | 163 885.00 |
8C Staff and Related Accounts | 44 843.00 | 44 843.00 | | 44 843.00 |
8D Social Security and Other Social Organizations | 26 904.00 | 26 904.00 | | 26 904.00 |
8E Income Taxes | 1 307.00 | 1 307.00 | | 1 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
UT Other financial assets | 5 083.00 | | 5 083.00 | 5 083.00 |
UX Other trade receivables | 251 970.00 | 251 970.00 | | 251 970.00 |
UY Staff and related accounts | 814.00 | 814.00 | | 814.00 |
VB VAT | 6 196.00 | 6 196.00 | | 6 196.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 272 857.00 | 35 646.00 | 237 211.00 | 272 857.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 10 222.00 | | | 10 222.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 243.00 | 9 243.00 | | 9 243.00 |
VS Prepaid expenses | 3 643.00 | 3 643.00 | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 375.00 | 263 291.00 | 5 083.00 | 268 375.00 |
VW VAT | 17 248.00 | 17 248.00 | | 17 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 545.00 | 301 334.00 | 237 211.00 | 538 545.00 |
