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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 | 732.00 | | 732.00 |
AP Buildings | 36 489.00 | 26 640.00 | 9 848.00 | 36 489.00 |
AR Technical installations, industrial equipment and tools | 56 443.00 | 53 760.00 | 2 682.00 | 56 443.00 |
AT Other tangible assets | 13 255.00 | 12 565.00 | 690.00 | 13 255.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 108 516.00 | 95 265.00 | 13 251.00 | 108 516.00 |
BL Raw materials, supplies | 44 339.00 | | 44 339.00 | 44 339.00 |
BN Goods in progress | 41 704.00 | | 41 704.00 | 41 704.00 |
BX Customers and related accounts | 130 247.00 | 17 241.00 | 113 006.00 | 130 247.00 |
BZ Other receivables | 264 822.00 | | 264 822.00 | 264 822.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 5 366.00 | | 5 366.00 | 5 366.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 489 810.00 | 17 241.00 | 472 569.00 | 489 810.00 |
CO Grand total (0 to V) | 598 327.00 | 112 506.00 | 485 821.00 | 598 327.00 |
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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 | | 40 059.00 | | |
DH Retained earnings | -48 044.00 | | | -48 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 439.00 | -88 103.00 | | 14 439.00 |
DL TOTAL (I) | -22 605.00 | -37 044.00 | | -22 605.00 |
DU Loans and Debts from Credit Institutions (3) | 157 006.00 | 200 793.00 | | 157 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 558.00 | 7 761.00 | | 9 558.00 |
DX Trade payables and related accounts | 68 348.00 | 59 866.00 | | 68 348.00 |
DY Tax and social security liabilities | 270 084.00 | 275 568.00 | | 270 084.00 |
EA Other liabilities | 3 428.00 | 777.00 | | 3 428.00 |
EC TOTAL (IV) | 508 426.00 | 544 767.00 | | 508 426.00 |
EE Grand total (I to V) | 485 821.00 | 507 723.00 | | 485 821.00 |
EG Accrued income and payables due within one year | 428 375.00 | 427 832.00 | | 428 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 036.00 | 63 656.00 | | 40 036.00 |
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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 | 111 552.00 | | 1 736.00 | 111 552.00 |
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 | | 4 771.00 | 108 517.00 | |
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 | | 4 771.00 | 106 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 733.00 | | | 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 224.00 | | 1 736.00 | 109 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 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 | 95 969.00 | 4 065.00 | 4 771.00 | 95 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 565.00 | | | 1 565.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 673.00 | 4 065.00 | 4 771.00 | 93 673.00 |
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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 | 68 349.00 | 68 349.00 | | 68 349.00 |
8C Staff and Related Accounts | 22 111.00 | 22 111.00 | | 22 111.00 |
8D Social Security and Other Social Organizations | 218 339.00 | 218 339.00 | | 218 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 428.00 | 3 428.00 | | 3 428.00 |
UX Other trade receivables | 118 823.00 | 118 823.00 | | 118 823.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 11 425.00 | 11 425.00 | | 11 425.00 |
VB VAT | 5 962.00 | 5 962.00 | | 5 962.00 |
VH Loans with a maturity of more than one year at origin | 157 006.00 | 76 956.00 | 80 050.00 | 157 006.00 |
VI Group and Associates | 5 284.00 | 5 284.00 | | 5 284.00 |
VK Loans repaid during the year | 21 582.00 | | | 21 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 111.00 | 258 111.00 | | 258 111.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 401.00 | 396 401.00 | | 396 401.00 |
VW VAT | 26 311.00 | 26 311.00 | | 26 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 152.00 | 424 102.00 | 80 050.00 | 504 152.00 |
