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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 502.00 | 10 562.00 | 1 940.00 | 12 502.00 |
AN Land | 37 385.00 | 34 993.00 | 2 392.00 | 37 385.00 |
AP Buildings | 172 116.00 | 161 478.00 | 10 637.00 | 172 116.00 |
AR Technical installations, industrial equipment and tools | 332 332.00 | 266 098.00 | 66 234.00 | 332 332.00 |
AT Other tangible assets | 296 056.00 | 203 278.00 | 92 779.00 | 296 056.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 5 787.00 | | 5 787.00 | 5 787.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 906 207.00 | 676 409.00 | 229 799.00 | 906 207.00 |
BL Raw materials, supplies | 476 004.00 | | 476 004.00 | 476 004.00 |
BN Goods in progress | 105 571.00 | | 105 571.00 | 105 571.00 |
BR Intermediate and finished products | 356 445.00 | 61 409.00 | 295 036.00 | 356 445.00 |
BT Goods | 520 433.00 | | 520 433.00 | 520 433.00 |
BX Customers and related accounts | 502 873.00 | | 502 873.00 | 502 873.00 |
BZ Other receivables | 503 206.00 | | 503 206.00 | 503 206.00 |
CF Cash and cash equivalents | 94 844.00 | | 94 844.00 | 94 844.00 |
CH Prepaid expenses | 64 194.00 | | 64 194.00 | 64 194.00 |
CJ TOTAL (II) | 2 623 569.00 | 61 409.00 | 2 562 160.00 | 2 623 569.00 |
CO Grand total (0 to V) | 3 529 776.00 | 737 818.00 | 2 791 959.00 | 3 529 776.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 595 599.00 | 509 280.00 | | 595 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 463.00 | 686 319.00 | | 384 463.00 |
DL TOTAL (I) | 1 145 062.00 | 1 360 600.00 | | 1 145 062.00 |
DU Loans and Debts from Credit Institutions (3) | 52 179.00 | 389 347.00 | | 52 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 230.00 | 150.00 | | 235 230.00 |
DX Trade payables and related accounts | 803 755.00 | 410 158.00 | | 803 755.00 |
DY Tax and social security liabilities | 232 513.00 | 582 057.00 | | 232 513.00 |
EA Other liabilities | 316 791.00 | 400 640.00 | | 316 791.00 |
EB Prepaid income (2) | 6 429.00 | | | 6 429.00 |
EC TOTAL (IV) | 1 646 896.00 | 1 782 352.00 | | 1 646 896.00 |
EE Grand total (I to V) | 2 791 959.00 | 3 142 951.00 | | 2 791 959.00 |
EG Accrued income and payables due within one year | 1 611 712.00 | 1 732 105.00 | | 1 611 712.00 |
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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 | 795 791.00 | | 122 807.00 | 795 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 625.00 | | | 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 817.00 | |
I4 DECREASES Grand Total | | 12 390.00 | 906 207.00 | |
IN DECREASES Start-up, development, or research expenses | | 625.00 | | |
IO DECREASES Total including other intangible assets | | | 12 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 765.00 | 887 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 502.00 | | | 12 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 847.00 | | 122 807.00 | 776 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 817.00 | | | 5 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 310.00 | 24 695.00 | 22 596.00 | 59 310.00 |
7B Total provisions for depreciation | 59 310.00 | 24 695.00 | 22 596.00 | 59 310.00 |
7C Grand total | 59 310.00 | 24 695.00 | 22 596.00 | 59 310.00 |
UE of which provisions and reversals: - Operating | | 24 695.00 | 22 596.00 | |
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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 | 803 755.00 | 803 755.00 | | 803 755.00 |
8C Staff and Related Accounts | 148 983.00 | 148 983.00 | | 148 983.00 |
8D Social Security and Other Social Organizations | 67 695.00 | 67 695.00 | | 67 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 791.00 | 316 791.00 | | 316 791.00 |
8L Deferred income | 6 429.00 | 6 429.00 | | 6 429.00 |
UP Loans | 5 787.00 | | 5 787.00 | 5 787.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 502 873.00 | 502 873.00 | | 502 873.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 92 108.00 | 92 108.00 | | 92 108.00 |
VG Loans with a maturity of up to one year at origin | 1 933.00 | 1 933.00 | | 1 933.00 |
VH Loans with a maturity of more than one year at origin | 50 246.00 | 15 062.00 | 35 184.00 | 50 246.00 |
VI Group and Associates | 235 230.00 | 235 230.00 | | 235 230.00 |
VK Loans repaid during the year | 337 594.00 | | | 337 594.00 |
VM Income taxes | 181 901.00 | 181 901.00 | | 181 901.00 |
VP Miscellaneous | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 850.00 | 8 850.00 | | 8 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 947.00 | 167 947.00 | | 167 947.00 |
VS Prepaid expenses | 64 194.00 | 64 194.00 | | 64 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 089.00 | 1 070 272.00 | 5 817.00 | 1 076 089.00 |
VW VAT | 6 985.00 | 6 985.00 | | 6 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 896.00 | 1 611 712.00 | 35 184.00 | 1 646 896.00 |
