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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
AF Concessions, Patents and Similar Rights | 732.00 | 555.00 | 177.00 | 732.00 |
AP Buildings | 36 489.00 | 21 125.00 | 15 363.00 | 36 489.00 |
AR Technical installations, industrial equipment and tools | 57 178.00 | 54 361.00 | 2 817.00 | 57 178.00 |
AT Other tangible assets | 14 755.00 | 12 566.00 | 2 189.00 | 14 755.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 110 751.00 | 90 174.00 | 20 577.00 | 110 751.00 |
BL Raw materials, supplies | 48 330.00 | | 48 330.00 | 48 330.00 |
BN Goods in progress | 55 688.00 | | 55 688.00 | 55 688.00 |
BX Customers and related accounts | 98 431.00 | 9 479.00 | 88 951.00 | 98 431.00 |
BZ Other receivables | 261 754.00 | | 261 754.00 | 261 754.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 78 790.00 | | 78 790.00 | 78 790.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 545 664.00 | 9 479.00 | 536 184.00 | 545 664.00 |
CO Grand total (0 to V) | 656 415.00 | 99 654.00 | 556 761.00 | 656 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 682.00 | 33 922.00 | | 37 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 376.00 | 3 760.00 | | 2 376.00 |
DL TOTAL (I) | 51 059.00 | 48 682.00 | | 51 059.00 |
DU Loans and Debts from Credit Institutions (3) | 262 339.00 | 100 175.00 | | 262 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 16 714.00 | | 981.00 |
DX Trade payables and related accounts | 63 238.00 | 80 504.00 | | 63 238.00 |
DY Tax and social security liabilities | 165 021.00 | 148 090.00 | | 165 021.00 |
EA Other liabilities | 14 121.00 | 1 531.00 | | 14 121.00 |
EC TOTAL (IV) | 505 702.00 | 347 016.00 | | 505 702.00 |
EE Grand total (I to V) | 556 761.00 | 395 698.00 | | 556 761.00 |
EG Accrued income and payables due within one year | 448 610.00 | 347 016.00 | | 448 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 063.00 | 100 175.00 | | 113 063.00 |
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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 | 112 015.00 | | 1 555.00 | 112 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 565.00 | | | 1 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 819.00 | 110 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 565.00 | |
IO DECREASES Total including other intangible assets | | | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 819.00 | 108 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 733.00 | | | 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 717.00 | | 1 525.00 | 109 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 85 455.00 | 6 640.00 | 2 096.00 | 85 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 946.00 | | | 1 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 509.00 | 6 640.00 | 2 096.00 | 83 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 545.00 | 1 935.00 | | 7 545.00 |
7B Total provisions for depreciation | 7 545.00 | 1 935.00 | | 7 545.00 |
7C Grand total | 7 545.00 | 1 935.00 | | 7 545.00 |
UE of which provisions and reversals: - Operating | | 1 935.00 | | |
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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 | 63 239.00 | 63 239.00 | | 63 239.00 |
8C Staff and Related Accounts | 18 308.00 | 18 308.00 | | 18 308.00 |
8D Social Security and Other Social Organizations | 84 564.00 | 84 564.00 | | 84 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 121.00 | 14 121.00 | | 14 121.00 |
UX Other trade receivables | 87 006.00 | 87 006.00 | | 87 006.00 |
UY Staff and related accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
VA Doubtful or disputed receivables | 11 425.00 | 11 425.00 | | 11 425.00 |
VB VAT | 49 617.00 | 49 617.00 | | 49 617.00 |
VH Loans with a maturity of more than one year at origin | 262 339.00 | 205 247.00 | 55 011.00 | 262 339.00 |
VI Group and Associates | 982.00 | 982.00 | | 982.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 5 759.00 | | | 5 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 075.00 | 3 075.00 | | 3 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 765.00 | 210 765.00 | | 210 765.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 854.00 | 360 854.00 | | 360 854.00 |
VW VAT | 59 074.00 | 59 074.00 | | 59 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 702.00 | 448 610.00 | 55 011.00 | 505 702.00 |
