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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 | 4 743.00 | | 4 743.00 | 4 743.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 123 808.00 | 123 808.00 | | 123 808.00 |
AR Technical installations, industrial equipment and tools | 438 738.00 | 424 353.00 | 14 386.00 | 438 738.00 |
AT Other tangible assets | 1 595 161.00 | 1 588 888.00 | 6 273.00 | 1 595 161.00 |
BF Loans | | | | |
BH Other financial assets | 60 124.00 | | 60 124.00 | 60 124.00 |
BJ TOTAL (I) | 2 224 862.00 | 2 137 049.00 | 87 813.00 | 2 224 862.00 |
BL Raw materials, supplies | 854 914.00 | 155 875.00 | 699 038.00 | 854 914.00 |
BR Intermediate and finished products | 54 429.00 | 4 428.00 | 50 000.00 | 54 429.00 |
BX Customers and related accounts | 1 569 678.00 | | 1 569 678.00 | 1 569 678.00 |
BZ Other receivables | 172 906.00 | | 172 906.00 | 172 906.00 |
CF Cash and cash equivalents | 2 523.00 | | 2 523.00 | 2 523.00 |
CH Prepaid expenses | 9 902.00 | | 9 902.00 | 9 902.00 |
CJ TOTAL (II) | 2 664 352.00 | 160 304.00 | 2 504 048.00 | 2 664 352.00 |
CO Grand total (0 to V) | 4 889 213.00 | 2 297 352.00 | 2 591 861.00 | 4 889 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 89 087.00 | 72 254.00 | | 89 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 969.00 | 16 833.00 | | -258 969.00 |
DL TOTAL (I) | 380 118.00 | 639 087.00 | | 380 118.00 |
DU Loans and Debts from Credit Institutions (3) | 2 261.00 | 1 898.00 | | 2 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 601.00 | | |
DX Trade payables and related accounts | 1 819 746.00 | 1 426 206.00 | | 1 819 746.00 |
DY Tax and social security liabilities | 318 415.00 | 169 523.00 | | 318 415.00 |
EA Other liabilities | 71 320.00 | 53 825.00 | | 71 320.00 |
EC TOTAL (IV) | 2 211 743.00 | 1 712 052.00 | | 2 211 743.00 |
EE Grand total (I to V) | 2 591 861.00 | 2 351 139.00 | | 2 591 861.00 |
EG Accrued income and payables due within one year | | 1 712 052.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 898.00 | | |
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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 | 2 212 456.00 | | 13 625.00 | 2 212 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 219.00 | 60 124.00 | |
I4 DECREASES Grand Total | | 1 219.00 | 2 224 862.00 | |
IO DECREASES Total including other intangible assets | | | 130 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 033 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 837.00 | | | 130 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020 572.00 | | 13 328.00 | 2 020 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 047.00 | | 297.00 | 61 047.00 |
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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 | 2 129 209.00 | 7 840.00 | | 2 129 209.00 |
PE DEPRECIATION Total including other intangible assets | 123 808.00 | | | 123 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005 401.00 | 7 840.00 | | 2 005 401.00 |
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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 | 191 152.00 | 160 304.00 | 191 152.00 | 191 152.00 |
7B Total provisions for depreciation | 191 152.00 | 160 304.00 | 191 152.00 | 191 152.00 |
7C Grand total | 191 152.00 | 160 304.00 | 191 152.00 | 191 152.00 |
UE of which provisions and reversals: - Operating | | 160 304.00 | 191 152.00 | |
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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 | 1 819 746.00 | 1 819 746.00 | | 1 819 746.00 |
8C Staff and Related Accounts | 51 825.00 | 51 825.00 | | 51 825.00 |
8D Social Security and Other Social Organizations | 137 063.00 | 137 063.00 | | 137 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 320.00 | 71 320.00 | | 71 320.00 |
UT Other financial assets | 60 124.00 | | | 60 124.00 |
UX Other trade receivables | 1 578.00 | | | 1 578.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VB VAT | 90 416.00 | | | 90 416.00 |
VC Group and associates | 33 033.00 | | | 33 033.00 |
VG Loans with a maturity of up to one year at origin | 2 261.00 | 2 261.00 | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 767.00 | 21 767.00 | | 21 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 157.00 | | | 49 157.00 |
VS Prepaid expenses | 9 902.00 | | | 9 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 611.00 | 1 752 487.00 | 60 124.00 | 1 812 611.00 |
VW VAT | 107 760.00 | 107 760.00 | | 107 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 743.00 | 2 211 743.00 | | 2 211 743.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
