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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 | 40 221.00 | 23 663.00 | 16 557.00 | 40 221.00 |
AF Concessions, Patents and Similar Rights | 846.00 | 846.00 | | 846.00 |
AH Goodwill | 439 320.00 | | 439 320.00 | 439 320.00 |
AP Buildings | 73 993.00 | 9 576.00 | 64 416.00 | 73 993.00 |
AR Technical installations, industrial equipment and tools | 103 389.00 | 53 015.00 | 50 373.00 | 103 389.00 |
AT Other tangible assets | 19 769.00 | 12 658.00 | 7 111.00 | 19 769.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 684 300.00 | 99 761.00 | 584 539.00 | 684 300.00 |
BL Raw materials, supplies | 355 761.00 | | 355 761.00 | 355 761.00 |
BN Goods in progress | 39 214.00 | | 39 214.00 | 39 214.00 |
BX Customers and related accounts | 302 046.00 | | 302 046.00 | 302 046.00 |
BZ Other receivables | 79 556.00 | | 79 556.00 | 79 556.00 |
CF Cash and cash equivalents | 1 457.00 | | 1 457.00 | 1 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 778 036.00 | | 778 036.00 | 778 036.00 |
CN Currency translation adjustments (V) | 1 249.00 | | 1 249.00 | 1 249.00 |
CO Grand total (0 to V) | 1 463 587.00 | 99 761.00 | 1 363 826.00 | 1 463 587.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 889.00 | 2 889.00 | | 2 889.00 |
DG Other reserves | 24 697.00 | 54 907.00 | | 24 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 174.00 | -30 210.00 | | 20 174.00 |
DL TOTAL (I) | 147 761.00 | 127 587.00 | | 147 761.00 |
DP Provisions for Risks | 2 827.00 | | | 2 827.00 |
DR TOTAL (IV) | 2 827.00 | | | 2 827.00 |
DU Loans and Debts from Credit Institutions (3) | 393 924.00 | 506 178.00 | | 393 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 835.00 | 92 346.00 | | 110 835.00 |
DX Trade payables and related accounts | 329 398.00 | 908 733.00 | | 329 398.00 |
DY Tax and social security liabilities | 175 611.00 | 294 256.00 | | 175 611.00 |
EA Other liabilities | 202 609.00 | 774 271.00 | | 202 609.00 |
EC TOTAL (IV) | 1 212 379.00 | 2 575 785.00 | | 1 212 379.00 |
ED (V) | 857.00 | | | 857.00 |
EE Grand total (I to V) | 1 363 826.00 | 2 703 372.00 | | 1 363 826.00 |
EG Accrued income and payables due within one year | 993 546.00 | 2 244 838.00 | | 993 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 939.00 | 42 641.00 | | 59 939.00 |
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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 | 607 316.00 | | 76 984.00 | 607 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 221.00 | | | 40 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 760.00 | |
I4 DECREASES Grand Total | | | 684 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 221.00 | |
IO DECREASES Total including other intangible assets | | | 440 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 166.00 | | | 440 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 168.00 | | 76 984.00 | 120 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 760.00 | | | 6 760.00 |
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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 | 61 067.00 | 38 693.00 | | 61 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 619.00 | 8 044.00 | | 15 619.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 601.00 | 30 649.00 | | 44 601.00 |
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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 | | 2 827.00 | | |
7C Grand total | | 2 827.00 | | |
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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 | 329 398.00 | 329 398.00 | | 329 398.00 |
8C Staff and Related Accounts | 56 330.00 | 56 330.00 | | 56 330.00 |
8D Social Security and Other Social Organizations | 70 773.00 | 70 773.00 | | 70 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 609.00 | 202 609.00 | | 202 609.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 302 046.00 | | | 302 046.00 |
VB VAT | 16 535.00 | | | 16 535.00 |
VG Loans with a maturity of up to one year at origin | 59 939.00 | 59 939.00 | | 59 939.00 |
VH Loans with a maturity of more than one year at origin | 333 984.00 | 115 151.00 | 218 833.00 | 333 984.00 |
VI Group and Associates | 110 835.00 | 110 835.00 | | 110 835.00 |
VM Income taxes | 24 438.00 | | | 24 438.00 |
VP Miscellaneous | 14 042.00 | | | 14 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 599.00 | 18 599.00 | | 18 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 540.00 | | | 24 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 202.00 | 381 602.00 | 6 600.00 | 388 202.00 |
VW VAT | 29 908.00 | 29 908.00 | | 29 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 379.00 | 993 546.00 | 218 833.00 | 1 212 379.00 |
