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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 | 9 000.00 | 8 130.00 | 870.00 | 9 000.00 |
AF Concessions, Patents and Similar Rights | 8 079.00 | 8 079.00 | | 8 079.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 2 550.00 | 2 248.00 | 302.00 | 2 550.00 |
AP Buildings | 11 623.00 | 6 422.00 | 5 202.00 | 11 623.00 |
AR Technical installations, industrial equipment and tools | 28 719.00 | 20 210.00 | 8 510.00 | 28 719.00 |
AT Other tangible assets | 82 783.00 | 47 556.00 | 35 227.00 | 82 783.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 10 229.00 | | 10 229.00 | 10 229.00 |
BJ TOTAL (I) | 168 000.00 | 92 644.00 | 75 356.00 | 168 000.00 |
BT Goods | 376 153.00 | | 376 153.00 | 376 153.00 |
BX Customers and related accounts | 17 958.00 | | 17 958.00 | 17 958.00 |
BZ Other receivables | 25 234.00 | | 25 234.00 | 25 234.00 |
CF Cash and cash equivalents | 100 532.00 | | 100 532.00 | 100 532.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 520 285.00 | | 520 285.00 | 520 285.00 |
CO Grand total (0 to V) | 688 285.00 | 92 644.00 | 595 641.00 | 688 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 110.00 | 449.00 | | 3 110.00 |
DG Other reserves | 59 082.00 | 8 539.00 | | 59 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 013.00 | 53 203.00 | | 30 013.00 |
DL TOTAL (I) | 128 204.00 | 98 191.00 | | 128 204.00 |
DU Loans and Debts from Credit Institutions (3) | 84 059.00 | 161 743.00 | | 84 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 709.00 | 14 783.00 | | 8 709.00 |
DW Advances and down payments received on current orders | 29 031.00 | 13 531.00 | | 29 031.00 |
DX Trade payables and related accounts | 308 696.00 | 230 114.00 | | 308 696.00 |
DY Tax and social security liabilities | 35 906.00 | 34 056.00 | | 35 906.00 |
EA Other liabilities | 1 037.00 | 3 868.00 | | 1 037.00 |
EC TOTAL (IV) | 467 437.00 | 458 096.00 | | 467 437.00 |
EE Grand total (I to V) | 595 641.00 | 556 287.00 | | 595 641.00 |
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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 | 163 811.00 | 4 189.00 | | 163 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 246.00 | |
I4 DECREASES Grand Total | | | 168 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 629.00 | | | 25 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 937.00 | 4 189.00 | | 118 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 246.00 | | | 10 246.00 |
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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 | 75 591.00 | 17 053.00 | | 75 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 330.00 | 1 800.00 | | 6 330.00 |
PE DEPRECIATION Total including other intangible assets | 9 260.00 | 1 067.00 | | 9 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 001.00 | 14 187.00 | | 60 001.00 |
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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 | 5 045.00 | 5 045.00 | | 5 045.00 |
8B Suppliers and Related Accounts | 308 696.00 | 308 696.00 | | 308 696.00 |
8C Staff and Related Accounts | 19 339.00 | 19 339.00 | | 19 339.00 |
8D Social Security and Other Social Organizations | 11 379.00 | 11 379.00 | | 11 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UT Other financial assets | 10 229.00 | | | 10 229.00 |
UX Other trade receivables | 17 958.00 | | | 17 958.00 |
VB VAT | 5 380.00 | | | 5 380.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 64 059.00 | 36 570.00 | 27 489.00 | 64 059.00 |
VI Group and Associates | 3 664.00 | 3 664.00 | | 3 664.00 |
VK Loans repaid during the year | 54 159.00 | | | 54 159.00 |
VM Income taxes | 6 217.00 | | | 6 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 629.00 | | | 13 629.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 820.00 | 43 591.00 | 10 229.00 | 53 820.00 |
VW VAT | 2 732.00 | 2 732.00 | | 2 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 351.00 | 410 862.00 | 27 489.00 | 438 351.00 |
