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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 | 11 653.00 | 11 653.00 | | 11 653.00 |
AH Goodwill | 93 831.00 | | 93 831.00 | 93 831.00 |
AJ Other Intangible Assets | 8 009.00 | 8 009.00 | | 8 009.00 |
AR Technical installations, industrial equipment and tools | 23 008.00 | 16 392.00 | 6 616.00 | 23 008.00 |
AT Other tangible assets | 120 768.00 | 105 590.00 | 15 178.00 | 120 768.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 17 541.00 | | 17 541.00 | 17 541.00 |
BJ TOTAL (I) | 274 999.00 | 141 643.00 | 133 355.00 | 274 999.00 |
BL Raw materials, supplies | 189 175.00 | | 189 175.00 | 189 175.00 |
BN Goods in progress | 107 759.00 | | 107 759.00 | 107 759.00 |
BX Customers and related accounts | 228 597.00 | 1 801.00 | 226 795.00 | 228 597.00 |
BZ Other receivables | 62 925.00 | | 62 925.00 | 62 925.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CH Prepaid expenses | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 595 108.00 | 1 801.00 | 593 307.00 | 595 108.00 |
CO Grand total (0 to V) | 870 107.00 | 143 445.00 | 726 662.00 | 870 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 214 161.00 | 213 032.00 | | 214 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 580.00 | 1 129.00 | | 2 580.00 |
DL TOTAL (I) | 293 741.00 | 291 161.00 | | 293 741.00 |
DP Provisions for Risks | | 900.00 | | |
DR TOTAL (IV) | | 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 142 547.00 | 147 422.00 | | 142 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 4 660.00 | | 11 000.00 |
DX Trade payables and related accounts | 158 935.00 | 169 546.00 | | 158 935.00 |
DY Tax and social security liabilities | 119 576.00 | 115 103.00 | | 119 576.00 |
EA Other liabilities | 863.00 | | | 863.00 |
EC TOTAL (IV) | 432 921.00 | 436 730.00 | | 432 921.00 |
EE Grand total (I to V) | 726 662.00 | 728 791.00 | | 726 662.00 |
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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 | 247 840.00 | | 39 870.00 | 247 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 653.00 | | | 11 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 352.00 | 17 730.00 | |
I4 DECREASES Grand Total | | 12 712.00 | 274 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 653.00 | |
IO DECREASES Total including other intangible assets | | | 101 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360.00 | 143 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 840.00 | | | 101 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 820.00 | | 11 315.00 | 132 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527.00 | | 28 555.00 | 1 527.00 |
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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 | 135 760.00 | 6 243.00 | 360.00 | 135 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 653.00 | | | 11 653.00 |
PE DEPRECIATION Total including other intangible assets | 8 009.00 | | | 8 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 099.00 | 6 243.00 | 360.00 | 116 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 900.00 | | 900.00 | 900.00 |
6T Receivables | 4 180.00 | | 2 379.00 | 4 180.00 |
7B Total provisions for depreciation | 4 180.00 | | 2 379.00 | 4 180.00 |
7C Grand total | 5 080.00 | | 3 279.00 | 5 080.00 |
UE of which provisions and reversals: - Operating | | | 3 279.00 | |
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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 | 158 935.00 | 158 935.00 | | 158 935.00 |
8C Staff and Related Accounts | 18 898.00 | 18 898.00 | | 18 898.00 |
8D Social Security and Other Social Organizations | 39 690.00 | 39 690.00 | | 39 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 17 541.00 | | | 17 541.00 |
UX Other trade receivables | 220 705.00 | | | 220 705.00 |
VA Doubtful or disputed receivables | 7 892.00 | | | 7 892.00 |
VB VAT | 12 192.00 | | | 12 192.00 |
VG Loans with a maturity of up to one year at origin | 106 527.00 | 106 527.00 | | 106 527.00 |
VH Loans with a maturity of more than one year at origin | 36 020.00 | 12 933.00 | 23 087.00 | 36 020.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 13 622.00 | | | 13 622.00 |
VM Income taxes | 18 083.00 | | | 18 083.00 |
VP Miscellaneous | 12 942.00 | | | 12 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 709.00 | | | 19 709.00 |
VS Prepaid expenses | 6 232.00 | | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 295.00 | 289 863.00 | 25 433.00 | 315 295.00 |
VW VAT | 57 849.00 | 57 849.00 | | 57 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 921.00 | 409 834.00 | 23 087.00 | 432 921.00 |
