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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 | 5 927.00 | 5 927.00 | | 5 927.00 |
AH Goodwill | 8 689.00 | | 8 689.00 | 8 689.00 |
AP Buildings | 433 874.00 | 432 808.00 | 1 066.00 | 433 874.00 |
AR Technical installations, industrial equipment and tools | 568 541.00 | 520 866.00 | 47 675.00 | 568 541.00 |
AT Other tangible assets | 58 410.00 | 54 306.00 | 4 104.00 | 58 410.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
BJ TOTAL (I) | 1 077 118.00 | 1 013 908.00 | 63 210.00 | 1 077 118.00 |
BL Raw materials, supplies | 54 477.00 | 4 058.00 | 50 419.00 | 54 477.00 |
BR Intermediate and finished products | 14 039.00 | | 14 039.00 | 14 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 845.00 | 6 057.00 | 108 788.00 | 114 845.00 |
BZ Other receivables | 63 270.00 | | 63 270.00 | 63 270.00 |
CF Cash and cash equivalents | 15 238.00 | | 15 238.00 | 15 238.00 |
CH Prepaid expenses | 17 936.00 | | 17 936.00 | 17 936.00 |
CJ TOTAL (II) | 279 806.00 | 10 115.00 | 269 691.00 | 279 806.00 |
CO Grand total (0 to V) | 1 356 925.00 | 1 024 023.00 | 332 902.00 | 1 356 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DH Retained earnings | -30 537.00 | -32 172.00 | | -30 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 917.00 | 1 634.00 | | -157 917.00 |
DL TOTAL (I) | -119 154.00 | 38 762.00 | | -119 154.00 |
DQ Provisions for Expenses | 8 840.00 | 8 133.00 | | 8 840.00 |
DR TOTAL (IV) | 8 840.00 | 8 133.00 | | 8 840.00 |
DU Loans and Debts from Credit Institutions (3) | 190 352.00 | 184 446.00 | | 190 352.00 |
DX Trade payables and related accounts | 164 556.00 | 122 495.00 | | 164 556.00 |
DY Tax and social security liabilities | 85 365.00 | 51 688.00 | | 85 365.00 |
DZ Fixed asset liabilities and related accounts | | 37 047.00 | | |
EA Other liabilities | 2 942.00 | 3 762.00 | | 2 942.00 |
EC TOTAL (IV) | 443 216.00 | 399 438.00 | | 443 216.00 |
EE Grand total (I to V) | 332 902.00 | 446 334.00 | | 332 902.00 |
EG Accrued income and payables due within one year | 252 864.00 | 219 438.00 | | 252 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 352.00 | | | 10 352.00 |
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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 | 1 157 769.00 | | 17 703.00 | 1 157 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | 98 353.00 | 1 077 119.00 | |
IO DECREASES Total including other intangible assets | | | 14 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 353.00 | 1 060 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 617.00 | | | 14 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 477.00 | | 17 703.00 | 1 141 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | | 1 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 133.00 | 707.00 | | 8 133.00 |
7C Grand total | 8 133.00 | 707.00 | | 8 133.00 |
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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 | 164 556.00 | 164 556.00 | | 164 556.00 |
8C Staff and Related Accounts | 35 541.00 | 35 541.00 | | 35 541.00 |
8D Social Security and Other Social Organizations | 37 717.00 | 37 717.00 | | 37 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 942.00 | 2 942.00 | | 2 942.00 |
UT Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
UX Other trade receivables | 108 455.00 | 108 455.00 | | 108 455.00 |
VA Doubtful or disputed receivables | 6 391.00 | 6 391.00 | | 6 391.00 |
VB VAT | 12 292.00 | 12 292.00 | | 12 292.00 |
VG Loans with a maturity of up to one year at origin | 10 352.00 | | 10 352.00 | 10 352.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 4 393.00 | | | 4 393.00 |
VP Miscellaneous | 6 459.00 | 6 459.00 | | 6 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 679.00 | 4 679.00 | | 4 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 520.00 | 44 520.00 | | 44 520.00 |
VS Prepaid expenses | 17 936.00 | 17 936.00 | | 17 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 496.00 | 196 052.00 | 1 444.00 | 197 496.00 |
VW VAT | 7 429.00 | 7 429.00 | | 7 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 217.00 | 252 865.00 | 190 352.00 | 443 217.00 |
