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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 | 446.00 | 446.00 | | 446.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 10 920.00 | 10 920.00 | | 10 920.00 |
AR Technical installations, industrial equipment and tools | 88 984.00 | 85 843.00 | 3 141.00 | 88 984.00 |
AT Other tangible assets | 136 232.00 | 84 410.00 | 51 823.00 | 136 232.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 242 705.00 | 187 619.00 | 55 085.00 | 242 705.00 |
BL Raw materials, supplies | 72 226.00 | | 72 226.00 | 72 226.00 |
BN Goods in progress | 3 320.00 | | 3 320.00 | 3 320.00 |
BX Customers and related accounts | 287 523.00 | | 287 523.00 | 287 523.00 |
BZ Other receivables | 5 041.00 | | 5 041.00 | 5 041.00 |
CF Cash and cash equivalents | 13 558.00 | | 13 558.00 | 13 558.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 385 942.00 | | 385 942.00 | 385 942.00 |
CO Grand total (0 to V) | 628 647.00 | 187 619.00 | 441 028.00 | 628 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 187 802.00 | 240 754.00 | | 187 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 941.00 | -52 953.00 | | 36 941.00 |
DL TOTAL (I) | 233 128.00 | 196 186.00 | | 233 128.00 |
DU Loans and Debts from Credit Institutions (3) | 32 301.00 | 50 201.00 | | 32 301.00 |
DX Trade payables and related accounts | 59 795.00 | 89 832.00 | | 59 795.00 |
DY Tax and social security liabilities | 115 154.00 | 114 522.00 | | 115 154.00 |
EA Other liabilities | 650.00 | 650.00 | | 650.00 |
EC TOTAL (IV) | 207 900.00 | 255 205.00 | | 207 900.00 |
EE Grand total (I to V) | 441 028.00 | 451 391.00 | | 441 028.00 |
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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 | 237 771.00 | | 5 931.00 | 237 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 446.00 | | | 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 997.00 | 242 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 446.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 997.00 | 236 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 202.00 | | 5 931.00 | 231 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 167 297.00 | 21 482.00 | 466.00 | 167 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 446.00 | | | 446.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 851.00 | 21 482.00 | 466.00 | 160 851.00 |
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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 | 59 795.00 | 59 795.00 | | 59 795.00 |
8D Social Security and Other Social Organizations | 115 154.00 | 115 154.00 | | 115 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 287 523.00 | 287 523.00 | | 287 523.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 32 298.00 | 10 288.00 | 22 010.00 | 32 298.00 |
VK Loans repaid during the year | 17 498.00 | | | 17 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 041.00 | 5 041.00 | | 5 041.00 |
VS Prepaid expenses | 4 275.00 | 4 275.00 | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 960.00 | 296 838.00 | 122.00 | 296 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 900.00 | 185 890.00 | 22 010.00 | 207 900.00 |
