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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 | 24 677.00 | 6 290.00 | 18 387.00 | 24 677.00 |
AF Concessions, Patents and Similar Rights | 6 452.00 | 6 515.00 | -63.00 | 6 452.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 63 486.00 | 9 531.00 | 53 955.00 | 63 486.00 |
AR Technical installations, industrial equipment and tools | 132 372.00 | 46 099.00 | 86 273.00 | 132 372.00 |
AT Other tangible assets | 15 078.00 | 6 144.00 | 8 934.00 | 15 078.00 |
AV Fixed assets in progress | 2 023.00 | | 2 023.00 | 2 023.00 |
BH Other financial assets | 7 023.00 | | 7 023.00 | 7 023.00 |
BJ TOTAL (I) | 511 110.00 | 74 579.00 | 436 531.00 | 511 110.00 |
BT Goods | 132 825.00 | | 132 825.00 | 132 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 931.00 | | 6 931.00 | 6 931.00 |
BZ Other receivables | 75 592.00 | | 75 592.00 | 75 592.00 |
CF Cash and cash equivalents | 44 639.00 | | 44 639.00 | 44 639.00 |
CJ TOTAL (II) | 259 987.00 | | 259 987.00 | 259 987.00 |
CO Grand total (0 to V) | 771 097.00 | 74 579.00 | 696 518.00 | 771 097.00 |
CP Shares due in less than one year | 7 023.00 | | | 7 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 29 990.00 | -2 810.00 | | 29 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 252.00 | 32 800.00 | | 25 252.00 |
DL TOTAL (I) | 62 742.00 | 37 490.00 | | 62 742.00 |
DQ Provisions for Expenses | | 3 345.00 | | |
DR TOTAL (IV) | | 3 345.00 | | |
DU Loans and Debts from Credit Institutions (3) | 248 744.00 | 298 123.00 | | 248 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 623.00 | 38 421.00 | | 32 623.00 |
DX Trade payables and related accounts | 243 603.00 | 253 866.00 | | 243 603.00 |
DY Tax and social security liabilities | 101 648.00 | 60 182.00 | | 101 648.00 |
EA Other liabilities | 7 159.00 | 2 008.00 | | 7 159.00 |
EC TOTAL (IV) | 633 776.00 | 652 599.00 | | 633 776.00 |
EE Grand total (I to V) | 696 518.00 | 693 435.00 | | 696 518.00 |
EG Accrued income and payables due within one year | 633 776.00 | 652 599.00 | | 633 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 657.00 | 24 665.00 | | 12 657.00 |
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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 | 512 307.00 | | 10 037.00 | 512 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 677.00 | | | 24 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 023.00 | |
I4 DECREASES Grand Total | | 11 233.00 | 511 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 677.00 | |
IO DECREASES Total including other intangible assets | | 1 130.00 | 266 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 103.00 | 212 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 582.00 | | | 267 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 085.00 | | 9 977.00 | 213 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 963.00 | | 60.00 | 6 963.00 |
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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 | 34 441.00 | 44 573.00 | 4 435.00 | 34 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 056.00 | 1 234.00 | | 5 056.00 |
PE DEPRECIATION Total including other intangible assets | 2 617.00 | 4 965.00 | 1 067.00 | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 767.00 | 38 375.00 | 3 368.00 | 26 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
7C Grand total | 3 345.00 | | 3 345.00 | 3 345.00 |
UJ - Exceptional | | | 3 345.00 | |
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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 | 5 529.00 | 5 529.00 | | 5 529.00 |
8B Suppliers and Related Accounts | 243 603.00 | 243 603.00 | | 243 603.00 |
8C Staff and Related Accounts | 16 934.00 | 16 934.00 | | 16 934.00 |
8D Social Security and Other Social Organizations | 54 182.00 | 54 182.00 | | 54 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 159.00 | 7 159.00 | | 7 159.00 |
UT Other financial assets | 7 023.00 | 7 023.00 | | 7 023.00 |
UX Other trade receivables | 6 906.00 | | | 6 906.00 |
UZ Social Security, other social security organizations | 570.00 | | | 570.00 |
VA Doubtful or disputed receivables | 25.00 | | | 25.00 |
VB VAT | 13 434.00 | | | 13 434.00 |
VG Loans with a maturity of up to one year at origin | 12 657.00 | 12 657.00 | | 12 657.00 |
VH Loans with a maturity of more than one year at origin | 236 087.00 | 236 087.00 | | 236 087.00 |
VI Group and Associates | 27 094.00 | 27 094.00 | | 27 094.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 66 871.00 | | | 66 871.00 |
VM Income taxes | 11 744.00 | | | 11 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 844.00 | | | 49 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 547.00 | 89 547.00 | | 89 547.00 |
VW VAT | 30 262.00 | 30 262.00 | | 30 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 776.00 | 633 776.00 | | 633 776.00 |
