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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 | 1 943.00 | | 1 943.00 | 1 943.00 |
AF Concessions, Patents and Similar Rights | 264.00 | | 264.00 | 264.00 |
AH Goodwill | 112 691.00 | | 112 691.00 | 112 691.00 |
AN Land | 4 230.00 | | 4 230.00 | 4 230.00 |
AP Buildings | 194 348.00 | | 194 348.00 | 194 348.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 838.00 | | 5 838.00 | 5 838.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 324 425.00 | | 324 425.00 | 324 425.00 |
BP Services in progress | 926.00 | | 926.00 | 926.00 |
BT Goods | 242 603.00 | | 242 603.00 | 242 603.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 40 384.00 | | 40 384.00 | 40 384.00 |
BZ Other receivables | 33 257.00 | | 33 257.00 | 33 257.00 |
CF Cash and cash equivalents | 1 039.00 | | 1 039.00 | 1 039.00 |
CH Prepaid expenses | 11 348.00 | | 11 348.00 | 11 348.00 |
CJ TOTAL (II) | 333 058.00 | | 333 058.00 | 333 058.00 |
CO Grand total (0 to V) | 657 483.00 | | 657 483.00 | 657 483.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -21 152.00 | -11 263.00 | | -21 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 391.00 | -9 889.00 | | 5 391.00 |
DL TOTAL (I) | 8 239.00 | 2 848.00 | | 8 239.00 |
DU Loans and Debts from Credit Institutions (3) | 432 337.00 | 429 348.00 | | 432 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 472.00 | 29 584.00 | | 29 472.00 |
DW Advances and down payments received on current orders | 711.00 | 11 674.00 | | 711.00 |
DX Trade payables and related accounts | 106 929.00 | 105 749.00 | | 106 929.00 |
DY Tax and social security liabilities | 75 261.00 | 59 521.00 | | 75 261.00 |
EA Other liabilities | 4 534.00 | 19 531.00 | | 4 534.00 |
EC TOTAL (IV) | 649 244.00 | 655 407.00 | | 649 244.00 |
EE Grand total (I to V) | 657 483.00 | 658 255.00 | | 657 483.00 |
EG Accrued income and payables due within one year | 429 100.00 | 643 733.00 | | 429 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 114.00 | 43 533.00 | | 71 114.00 |
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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 | 411 841.00 | | 91 804.00 | 411 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 700.00 | | | 20 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 111.00 | |
I4 DECREASES Grand Total | | 30 802.00 | 442 611.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 952.00 | 267 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 292.00 | | 1 700.00 | 118 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 737.00 | | 59 994.00 | 267 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 96 751.00 | 21 466.00 | | 96 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 324.00 | 1 433.00 | | 17 324.00 |
PE DEPRECIATION Total including other intangible assets | 4 784.00 | 1 403.00 | | 4 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 644.00 | 18 630.00 | | 74 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1.00 | | |
6T Receivables | 2 435.00 | | 107.00 | 2 435.00 |
7B Total provisions for depreciation | 2 435.00 | 1.00 | 107.00 | 2 435.00 |
7C Grand total | 2 435.00 | 1.00 | 107.00 | 2 435.00 |
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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 | 530.00 | 530.00 | | 530.00 |
8B Suppliers and Related Accounts | 106 929.00 | 106 929.00 | | 106 929.00 |
8C Staff and Related Accounts | 20 378.00 | 20 378.00 | | 20 378.00 |
8D Social Security and Other Social Organizations | 37 416.00 | 37 416.00 | | 37 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 534.00 | 4 534.00 | | 4 534.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 39 927.00 | | | 39 927.00 |
VA Doubtful or disputed receivables | 2 785.00 | | | 2 785.00 |
VB VAT | 2 747.00 | | | 2 747.00 |
VG Loans with a maturity of up to one year at origin | 71 114.00 | 71 114.00 | | 71 114.00 |
VH Loans with a maturity of more than one year at origin | 361 222.00 | 141 789.00 | 164 561.00 | 361 222.00 |
VI Group and Associates | 28 942.00 | 28 942.00 | | 28 942.00 |
VJ Loans taken out during the year | 59 410.00 | | | 59 410.00 |
VK Loans repaid during the year | 69 058.00 | | | 69 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 971.00 | 5 971.00 | | 5 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 341.00 | | | 21 341.00 |
VS Prepaid expenses | 11 348.00 | | | 11 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 318.00 | 92 318.00 | | 92 318.00 |
VW VAT | 11 495.00 | 11 495.00 | | 11 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 533.00 | 4 291 000.00 | 164 561.00 | 648 533.00 |
