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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
AF Concessions, Patents and Similar Rights | 1 147.00 | 1 147.00 | | 1 147.00 |
AN Land | 14 128.00 | 4 994.00 | 9 134.00 | 14 128.00 |
AP Buildings | 94 677.00 | 40 113.00 | 54 564.00 | 94 677.00 |
AR Technical installations, industrial equipment and tools | 223 100.00 | 148 210.00 | 74 891.00 | 223 100.00 |
AT Other tangible assets | 268 661.00 | 163 258.00 | 105 403.00 | 268 661.00 |
AV Fixed assets in progress | 1 648.00 | | 1 648.00 | 1 648.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 615 452.00 | 360 662.00 | 254 790.00 | 615 452.00 |
BL Raw materials, supplies | 399 927.00 | | 399 927.00 | 399 927.00 |
BR Intermediate and finished products | 414 163.00 | 14 470.00 | 399 693.00 | 414 163.00 |
BX Customers and related accounts | 450 401.00 | 680.00 | 449 721.00 | 450 401.00 |
BZ Other receivables | 570 109.00 | | 570 109.00 | 570 109.00 |
CF Cash and cash equivalents | 95 902.00 | | 95 902.00 | 95 902.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 1 935 383.00 | 15 150.00 | 1 920 233.00 | 1 935 383.00 |
CO Grand total (0 to V) | 2 550 836.00 | 375 812.00 | 2 175 023.00 | 2 550 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 580.00 | 3 580.00 | | 3 580.00 |
DG Other reserves | 11 421.00 | 4 292.00 | | 11 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 359.00 | 7 129.00 | | -46 359.00 |
DL TOTAL (I) | -16 358.00 | 30 001.00 | | -16 358.00 |
DU Loans and Debts from Credit Institutions (3) | 55 911.00 | 80 219.00 | | 55 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 222.00 | 1 094 935.00 | | 1 262 222.00 |
DW Advances and down payments received on current orders | 47 515.00 | | | 47 515.00 |
DX Trade payables and related accounts | 371 653.00 | 493 360.00 | | 371 653.00 |
DY Tax and social security liabilities | 189 553.00 | 147 674.00 | | 189 553.00 |
EA Other liabilities | 264 527.00 | 366 500.00 | | 264 527.00 |
EC TOTAL (IV) | 2 191 381.00 | 2 182 688.00 | | 2 191 381.00 |
EE Grand total (I to V) | 2 175 023.00 | 2 212 689.00 | | 2 175 023.00 |
EG Accrued income and payables due within one year | 2 113 937.00 | 2 144 753.00 | | 2 113 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 2 062.00 | | 133.00 |
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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 | 572 469.00 | | 42 983.00 | 572 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 941.00 | | | 2 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | | 615 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 941.00 | |
IO DECREASES Total including other intangible assets | | | 1 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 147.00 | | | 1 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 231.00 | | 42 983.00 | 559 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | | 9 150.00 |
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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 | 297 506.00 | 63 157.00 | | 297 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 941.00 | | | 2 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 147.00 | | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 418.00 | 63 157.00 | | 293 418.00 |
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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 | 371 653.00 | 371 653.00 | | 371 653.00 |
8C Staff and Related Accounts | 58 675.00 | 58 675.00 | | 58 675.00 |
8D Social Security and Other Social Organizations | 76 152.00 | 76 152.00 | | 76 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 527.00 | 264 527.00 | | 264 527.00 |
UT Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
UX Other trade receivables | 449 585.00 | 449 585.00 | | 449 585.00 |
UY Staff and related accounts | 2 959.00 | 2 959.00 | | 2 959.00 |
VA Doubtful or disputed receivables | 816.00 | 816.00 | | 816.00 |
VB VAT | 31 232.00 | 31 232.00 | | 31 232.00 |
VH Loans with a maturity of more than one year at origin | 55 911.00 | 26 032.00 | 29 879.00 | 55 911.00 |
VI Group and Associates | 1 262 222.00 | 1 262 222.00 | | 1 262 222.00 |
VN Other taxes, similar payments | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 680.00 | 535 680.00 | | 535 680.00 |
VS Prepaid expenses | 4 881.00 | 4 881.00 | | 4 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 541.00 | 1 025 391.00 | 9 150.00 | 1 034 541.00 |
VW VAT | 53 781.00 | 53 781.00 | | 53 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 866.00 | 2 113 987.00 | 29 879.00 | 2 143 866.00 |
