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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 | 14 207.00 | 12 841.00 | 1 366.00 | 14 207.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 65 573.00 | 41 299.00 | 24 274.00 | 65 573.00 |
AT Other tangible assets | 25 670.00 | 13 137.00 | 12 533.00 | 25 670.00 |
BF Loans | 8 700.00 | | 8 700.00 | 8 700.00 |
BH Other financial assets | 28 654.00 | | 28 654.00 | 28 654.00 |
BJ TOTAL (I) | 142 805.00 | 67 277.00 | 75 527.00 | 142 805.00 |
BL Raw materials, supplies | 965 545.00 | | 965 545.00 | 965 545.00 |
BN Goods in progress | 190 678.00 | | 190 678.00 | 190 678.00 |
BR Intermediate and finished products | 180 195.00 | | 180 195.00 | 180 195.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 181 866.00 | | 181 866.00 | 181 866.00 |
BZ Other receivables | 111 586.00 | | 111 586.00 | 111 586.00 |
CF Cash and cash equivalents | 257 855.00 | | 257 855.00 | 257 855.00 |
CH Prepaid expenses | 106 139.00 | | 106 139.00 | 106 139.00 |
CJ TOTAL (II) | 1 993 919.00 | | 1 993 919.00 | 1 993 919.00 |
CO Grand total (0 to V) | 2 142 803.00 | 67 277.00 | 2 075 525.00 | 2 142 803.00 |
CW Deferred expenses or loan issuance costs | 6 079.00 | | 6 079.00 | 6 079.00 |
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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 | | 72 800.00 | | |
DH Retained earnings | -47 116.00 | | | -47 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 075.00 | -119 916.00 | | 61 075.00 |
DL TOTAL (I) | 24 959.00 | -36 116.00 | | 24 959.00 |
DU Loans and Debts from Credit Institutions (3) | 358 289.00 | 258 502.00 | | 358 289.00 |
DX Trade payables and related accounts | 935 017.00 | 555 619.00 | | 935 017.00 |
DY Tax and social security liabilities | 750 146.00 | 647 715.00 | | 750 146.00 |
DZ Fixed asset liabilities and related accounts | 6 480.00 | | | 6 480.00 |
EA Other liabilities | 635.00 | 18 734.00 | | 635.00 |
EC TOTAL (IV) | 2 050 567.00 | 1 480 570.00 | | 2 050 567.00 |
EE Grand total (I to V) | 2 075 525.00 | 1 444 455.00 | | 2 075 525.00 |
EG Accrued income and payables due within one year | 1 693 188.00 | 1 230 570.00 | | 1 693 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 910.00 | 2 070.00 | | 910.00 |
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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 | 125 891.00 | | 17 914.00 | 125 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 354.00 | |
I4 DECREASES Grand Total | 1 000.00 | | 142 805.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | 1 000.00 | | 14 207.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 91 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 207.00 | | | 15 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 239.00 | | 18 005.00 | 73 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 446.00 | | -92.00 | 37 446.00 |
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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 | 57 770.00 | 9 507.00 | | 57 770.00 |
PE DEPRECIATION Total including other intangible assets | 12 132.00 | 709.00 | | 12 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 639.00 | 8 798.00 | | 45 639.00 |
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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 | 935 017.00 | 935 017.00 | | 935 017.00 |
8C Staff and Related Accounts | 88 788.00 | 88 788.00 | | 88 788.00 |
8D Social Security and Other Social Organizations | 204 057.00 | 204 057.00 | | 204 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UP Loans | 8 700.00 | | 8 700.00 | 8 700.00 |
UT Other financial assets | 28 654.00 | | 28 654.00 | 28 654.00 |
UX Other trade receivables | 181 866.00 | 181 866.00 | | 181 866.00 |
UY Staff and related accounts | 13 062.00 | 13 062.00 | | 13 062.00 |
VB VAT | 19 154.00 | 19 154.00 | | 19 154.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VH Loans with a maturity of more than one year at origin | 357 379.00 | | 355 220.00 | 357 379.00 |
VJ Loans taken out during the year | 107 379.00 | | | 107 379.00 |
VK Loans repaid during the year | 6 432.00 | | | 6 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 385.00 | 49 385.00 | | 49 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 370.00 | 79 370.00 | | 79 370.00 |
VS Prepaid expenses | 106 139.00 | 106 139.00 | | 106 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 945.00 | 399 590.00 | 37 354.00 | 436 945.00 |
VW VAT | 407 916.00 | 407 916.00 | | 407 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 567.00 | 1 693 188.00 | 355 220.00 | 2 050 567.00 |
