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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 | 11 353.00 | 10 936.00 | 417.00 | 11 353.00 |
AF Concessions, Patents and Similar Rights | 11 161.00 | 9 161.00 | 2 000.00 | 11 161.00 |
AJ Other Intangible Assets | 45 000.00 | 1 697.00 | 43 303.00 | 45 000.00 |
AN Land | 22 227.00 | 7 611.00 | 14 617.00 | 22 227.00 |
AP Buildings | 270 310.00 | 70 265.00 | 200 045.00 | 270 310.00 |
AR Technical installations, industrial equipment and tools | 286 457.00 | 212 656.00 | 73 801.00 | 286 457.00 |
AT Other tangible assets | 371 445.00 | 221 213.00 | 150 233.00 | 371 445.00 |
BH Other financial assets | 28 817.00 | | 28 817.00 | 28 817.00 |
BJ TOTAL (I) | 1 046 771.00 | 533 539.00 | 513 232.00 | 1 046 771.00 |
BL Raw materials, supplies | 25 045.00 | | 25 045.00 | 25 045.00 |
BN Goods in progress | 12 470.00 | | 12 470.00 | 12 470.00 |
BV Advances and down payments on orders | 120 357.00 | | 120 357.00 | 120 357.00 |
BX Customers and related accounts | 898 388.00 | 2 580.00 | 895 808.00 | 898 388.00 |
BZ Other receivables | 728 765.00 | | 728 765.00 | 728 765.00 |
CF Cash and cash equivalents | 168 384.00 | | 168 384.00 | 168 384.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 1 956 609.00 | 2 580.00 | 1 954 029.00 | 1 956 609.00 |
CO Grand total (0 to V) | 3 003 379.00 | 536 119.00 | 2 467 260.00 | 3 003 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 100 417.00 | 526 462.00 | | 100 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 014.00 | -426 045.00 | | 180 014.00 |
DL TOTAL (I) | 500 431.00 | 320 417.00 | | 500 431.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 538.00 | 1 313 593.00 | | 1 214 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 935.00 | 43 592.00 | | 3 935.00 |
DW Advances and down payments received on current orders | 21 235.00 | 18 887.00 | | 21 235.00 |
DX Trade payables and related accounts | 395 733.00 | 1 067 552.00 | | 395 733.00 |
DY Tax and social security liabilities | 291 093.00 | 388 043.00 | | 291 093.00 |
EA Other liabilities | 10 295.00 | 4 860.00 | | 10 295.00 |
EC TOTAL (IV) | 1 936 829.00 | 2 836 527.00 | | 1 936 829.00 |
EE Grand total (I to V) | 2 467 260.00 | 3 186 944.00 | | 2 467 260.00 |
EG Accrued income and payables due within one year | 1 909 329.00 | 2 680 991.00 | | 1 909 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 889.00 | 79 781.00 | | 30 889.00 |
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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 | 848 636.00 | | 198 135.00 | 848 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 353.00 | | | 11 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 817.00 | |
I4 DECREASES Grand Total | | | 1 046 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 353.00 | |
IO DECREASES Total including other intangible assets | | | 56 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 161.00 | | | 56 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 797.00 | | 193 642.00 | 756 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 325.00 | | 4 493.00 | 24 325.00 |
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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 | 435 474.00 | 98 065.00 | 533 539.00 | 435 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 436.00 | 500.00 | 10 936.00 | 10 436.00 |
PE DEPRECIATION Total including other intangible assets | 9 859.00 | 1 000.00 | 10 859.00 | 9 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 179.00 | 96 565.00 | 511 744.00 | 415 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 935.00 | 3 935.00 | | 3 935.00 |
8B Suppliers and Related Accounts | 395 733.00 | 395 733.00 | | 395 733.00 |
8D Social Security and Other Social Organizations | 291 093.00 | 291 093.00 | | 291 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 296.00 | 10 296.00 | | 10 296.00 |
UT Other financial assets | 28 817.00 | | 28 817.00 | 28 817.00 |
UX Other trade receivables | 898 388.00 | 898 388.00 | | 898 388.00 |
VG Loans with a maturity of up to one year at origin | 30 889.00 | 30 889.00 | | 30 889.00 |
VH Loans with a maturity of more than one year at origin | 1 183 649.00 | 1 177 383.00 | 6 266.00 | 1 183 649.00 |
VK Loans repaid during the year | 50 163.00 | | | 50 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 765.00 | 728 765.00 | | 728 765.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 170.00 | 1 630 353.00 | 28 817.00 | 1 659 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 594.00 | 1 909 329.00 | 6 266.00 | 1 915 594.00 |
