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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 | 28 850.00 | 28 850.00 | | 28 850.00 |
AH Goodwill | 274 439.00 | | 274 439.00 | 274 439.00 |
AN Land | 20 491.00 | 11 747.00 | 8 744.00 | 20 491.00 |
AP Buildings | 369 664.00 | 331 024.00 | 38 639.00 | 369 664.00 |
AR Technical installations, industrial equipment and tools | 486 951.00 | 263 891.00 | 223 060.00 | 486 951.00 |
BH Other financial assets | 17 281.00 | | 17 281.00 | 17 281.00 |
BJ TOTAL (I) | 1 197 676.00 | 635 513.00 | 562 164.00 | 1 197 676.00 |
BL Raw materials, supplies | 16 447.00 | | 16 447.00 | 16 447.00 |
BT Goods | 12 224.00 | | 12 224.00 | 12 224.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 36 048.00 | | 36 048.00 | 36 048.00 |
BZ Other receivables | 69 636.00 | | 69 636.00 | 69 636.00 |
CF Cash and cash equivalents | 5 734.00 | | 5 734.00 | 5 734.00 |
CH Prepaid expenses | 10 176.00 | | 10 176.00 | 10 176.00 |
CJ TOTAL (II) | 150 635.00 | | 150 635.00 | 150 635.00 |
CO Grand total (0 to V) | 1 348 311.00 | 635 513.00 | 712 799.00 | 1 348 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 104 711.00 | 104 711.00 | | 104 711.00 |
DH Retained earnings | -352 601.00 | -344 516.00 | | -352 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 403.00 | -8 084.00 | | 15 403.00 |
DL TOTAL (I) | -199 487.00 | -214 890.00 | | -199 487.00 |
DU Loans and Debts from Credit Institutions (3) | 141 696.00 | 193 794.00 | | 141 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 843.00 | 12 630.00 | | 2 843.00 |
DX Trade payables and related accounts | 382 875.00 | 375 735.00 | | 382 875.00 |
DY Tax and social security liabilities | 323 873.00 | 301 693.00 | | 323 873.00 |
EA Other liabilities | 61 000.00 | 68 000.00 | | 61 000.00 |
EC TOTAL (IV) | 912 286.00 | 951 851.00 | | 912 286.00 |
EE Grand total (I to V) | 712 799.00 | 736 961.00 | | 712 799.00 |
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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 | 1 216 964.00 | | 36 344.00 | 1 216 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 850.00 | | | 28 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 281.00 | |
I4 DECREASES Grand Total | | 55 633.00 | 1 197 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 850.00 | |
IO DECREASES Total including other intangible assets | | | 274 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 633.00 | 877 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 439.00 | | | 274 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 395.00 | | 36 344.00 | 896 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 281.00 | | | 17 281.00 |
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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 | 611 586.00 | 69 849.00 | 45 922.00 | 611 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 850.00 | | | 28 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 736.00 | 69 849.00 | 45 922.00 | 582 736.00 |
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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 | 382 875.00 | 382 875.00 | | 382 875.00 |
8C Staff and Related Accounts | 66 792.00 | 66 792.00 | | 66 792.00 |
8D Social Security and Other Social Organizations | 248 968.00 | 248 968.00 | | 248 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 000.00 | 61 000.00 | | 61 000.00 |
UT Other financial assets | 17 281.00 | | | 17 281.00 |
UX Other trade receivables | 35 119.00 | | | 35 119.00 |
VA Doubtful or disputed receivables | 929.00 | | | 929.00 |
VB VAT | 4 776.00 | | | 4 776.00 |
VH Loans with a maturity of more than one year at origin | 141 696.00 | 92 143.00 | 49 552.00 | 141 696.00 |
VI Group and Associates | 2 843.00 | 2 843.00 | | 2 843.00 |
VM Income taxes | 29 809.00 | | | 29 809.00 |
VN Other taxes, similar payments | 6 039.00 | | | 6 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 470.00 | 5 470.00 | | 5 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 011.00 | | | 29 011.00 |
VS Prepaid expenses | 10 176.00 | | | 10 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 140.00 | 114 930.00 | 18 210.00 | 133 140.00 |
VW VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 286.00 | 862 734.00 | 49 552.00 | 912 286.00 |
