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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 | 7 109.00 | 7 109.00 | | 7 109.00 |
AF Concessions, Patents and Similar Rights | 7 275.00 | 7 275.00 | | 7 275.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 13 857.00 | 490.00 | 13 367.00 | 13 857.00 |
AR Technical installations, industrial equipment and tools | 148 966.00 | 61 901.00 | 87 065.00 | 148 966.00 |
AT Other tangible assets | 70 778.00 | 58 970.00 | 11 808.00 | 70 778.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 300 986.00 | 135 745.00 | 165 240.00 | 300 986.00 |
BL Raw materials, supplies | 156 871.00 | | 156 871.00 | 156 871.00 |
BR Intermediate and finished products | 62 824.00 | | 62 824.00 | 62 824.00 |
BT Goods | 23 941.00 | | 23 941.00 | 23 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 301 747.00 | 31 576.00 | 270 171.00 | 301 747.00 |
BZ Other receivables | 73 437.00 | | 73 437.00 | 73 437.00 |
CF Cash and cash equivalents | 28 549.00 | | 28 549.00 | 28 549.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 647 945.00 | 31 576.00 | 616 369.00 | 647 945.00 |
CO Grand total (0 to V) | 948 931.00 | 167 321.00 | 781 610.00 | 948 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 29 154.00 | 29 154.00 | | 29 154.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 103 747.00 | 103 747.00 | | 103 747.00 |
DH Retained earnings | -128 717.00 | -165 994.00 | | -128 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 318.00 | 37 277.00 | | 84 318.00 |
DL TOTAL (I) | 289 252.00 | 204 934.00 | | 289 252.00 |
DU Loans and Debts from Credit Institutions (3) | 11 830.00 | 4 541.00 | | 11 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 836.00 | 197 560.00 | | 182 836.00 |
DX Trade payables and related accounts | 236 445.00 | 96 892.00 | | 236 445.00 |
DY Tax and social security liabilities | 52 146.00 | 50 373.00 | | 52 146.00 |
DZ Fixed asset liabilities and related accounts | 2 580.00 | 27 548.00 | | 2 580.00 |
EA Other liabilities | 6 454.00 | 51 550.00 | | 6 454.00 |
EC TOTAL (IV) | 492 290.00 | 428 465.00 | | 492 290.00 |
ED (V) | 67.00 | 144.00 | | 67.00 |
EE Grand total (I to V) | 781 610.00 | 633 543.00 | | 781 610.00 |
EG Accrued income and payables due within one year | 451 892.00 | 371 469.00 | | 451 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 673.00 | 1 139.00 | | 3 673.00 |
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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 | 281 121.00 | | 19 865.00 | 281 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 109.00 | | | 7 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 300 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 109.00 | |
IO DECREASES Total including other intangible assets | | | 57 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 275.00 | | | 57 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 736.00 | | 19 865.00 | 213 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 117 539.00 | 18 206.00 | | 117 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 109.00 | | | 7 109.00 |
PE DEPRECIATION Total including other intangible assets | 7 193.00 | 82.00 | | 7 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 237.00 | 18 124.00 | | 103 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 140.00 | 30 436.00 | | 1 140.00 |
7B Total provisions for depreciation | 1 140.00 | 30 436.00 | | 1 140.00 |
7C Grand total | 1 140.00 | 30 436.00 | | 1 140.00 |
UE of which provisions and reversals: - Operating | | 30 436.00 | | |
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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 | 56 578.00 | 19 961.00 | 36 617.00 | 56 578.00 |
8B Suppliers and Related Accounts | 236 445.00 | 236 445.00 | | 236 445.00 |
8C Staff and Related Accounts | 11 509.00 | 11 509.00 | | 11 509.00 |
8D Social Security and Other Social Organizations | 40 376.00 | 40 376.00 | | 40 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 454.00 | 6 454.00 | | 6 454.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 269 585.00 | | | 269 585.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 32 162.00 | | | 32 162.00 |
VB VAT | 34 178.00 | | | 34 178.00 |
VG Loans with a maturity of up to one year at origin | 4 187.00 | 4 187.00 | | 4 187.00 |
VH Loans with a maturity of more than one year at origin | 7 643.00 | 3 862.00 | 3 781.00 | 7 643.00 |
VI Group and Associates | 126 259.00 | 126 259.00 | | 126 259.00 |
VJ Loans taken out during the year | 10 200.00 | | | 10 200.00 |
VK Loans repaid during the year | 20 176.00 | | | 20 176.00 |
VM Income taxes | 13 107.00 | | | 13 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 052.00 | | | 25 052.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 760.00 | 375 760.00 | 3 000.00 | 378 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 290.00 | 451 892.00 | 40 398.00 | 492 290.00 |
