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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 | 5 884.00 | 5 776.00 | 108.00 | 5 884.00 |
AF Concessions, Patents and Similar Rights | 3 182.00 | 2 803.00 | 379.00 | 3 182.00 |
AH Goodwill | 75 590.00 | | 75 590.00 | 75 590.00 |
AR Technical installations, industrial equipment and tools | 152 984.00 | 118 226.00 | 34 758.00 | 152 984.00 |
AT Other tangible assets | 386 771.00 | 149 890.00 | 236 881.00 | 386 771.00 |
BJ TOTAL (I) | 624 411.00 | 276 695.00 | 347 716.00 | 624 411.00 |
BL Raw materials, supplies | 49 000.00 | | 49 000.00 | 49 000.00 |
BN Goods in progress | 6 759.00 | | 6 759.00 | 6 759.00 |
BT Goods | 30 602.00 | | 30 602.00 | 30 602.00 |
BX Customers and related accounts | 56 428.00 | 1 692.00 | 54 736.00 | 56 428.00 |
BZ Other receivables | 26 657.00 | | 26 657.00 | 26 657.00 |
CF Cash and cash equivalents | 1 073.00 | | 1 073.00 | 1 073.00 |
CH Prepaid expenses | 8 223.00 | | 8 223.00 | 8 223.00 |
CJ TOTAL (II) | 178 743.00 | 1 692.00 | 177 051.00 | 178 743.00 |
CO Grand total (0 to V) | 803 154.00 | 278 387.00 | 524 767.00 | 803 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | | 4 000.00 | | |
DG Other reserves | | 26 968.00 | | |
DH Retained earnings | -109 496.00 | | | -109 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 093.00 | -140 464.00 | | -58 093.00 |
DL TOTAL (I) | -127 589.00 | -69 497.00 | | -127 589.00 |
DU Loans and Debts from Credit Institutions (3) | 449 386.00 | 460 999.00 | | 449 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51.00 | | |
DX Trade payables and related accounts | 154 101.00 | 190 049.00 | | 154 101.00 |
DY Tax and social security liabilities | 47 419.00 | 40 368.00 | | 47 419.00 |
EA Other liabilities | 1 450.00 | 795.00 | | 1 450.00 |
EC TOTAL (IV) | 652 356.00 | 692 263.00 | | 652 356.00 |
EE Grand total (I to V) | 524 767.00 | 622 767.00 | | 524 767.00 |
EG Accrued income and payables due within one year | 400 239.00 | 476 988.00 | | 400 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 707.00 | 141 583.00 | | 187 707.00 |
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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 | 622 351.00 | | 2 056.00 | 622 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 883.00 | | | 5 883.00 |
I4 DECREASES Grand Total | | | 624 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 883.00 | |
IO DECREASES Total including other intangible assets | | | 78 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 772.00 | | | 78 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 696.00 | | 2 056.00 | 537 696.00 |
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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 | 223 465.00 | 53 230.00 | | 223 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 676.00 | 100.00 | | 5 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 041.00 | 762.00 | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 748.00 | 52 368.00 | | 215 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 692.00 | | | 1 692.00 |
7B Total provisions for depreciation | 1 692.00 | | | 1 692.00 |
7C Grand total | 1 692.00 | | | 1 692.00 |
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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 | 154 101.00 | 154 101.00 | | 154 101.00 |
8C Staff and Related Accounts | 20 509.00 | 20 509.00 | | 20 509.00 |
8D Social Security and Other Social Organizations | 25 357.00 | 25 357.00 | | 25 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 56 428.00 | | | 56 428.00 |
VB VAT | 2 649.00 | | | 2 649.00 |
VC Group and associates | 4 020.00 | | | 4 020.00 |
VG Loans with a maturity of up to one year at origin | 193 773.00 | 193 773.00 | | 193 773.00 |
VH Loans with a maturity of more than one year at origin | 255 613.00 | 3 497.00 | 188 792.00 | 255 613.00 |
VK Loans repaid during the year | 36 938.00 | | | 36 938.00 |
VM Income taxes | 7 776.00 | | | 7 776.00 |
VP Miscellaneous | 3 435.00 | | | 3 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 777.00 | | | 8 777.00 |
VS Prepaid expenses | 8 223.00 | | | 8 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 309.00 | 91 309.00 | | 91 309.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 356.00 | 400 239.00 | 188 792.00 | 652 356.00 |
