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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 | 31 417.00 | 7 523.00 | 23 894.00 | 31 417.00 |
AH Goodwill | 228 548.00 | | 228 548.00 | 228 548.00 |
AP Buildings | 187 004.00 | 13 983.00 | 173 021.00 | 187 004.00 |
AR Technical installations, industrial equipment and tools | 70 614.00 | 12 612.00 | 58 002.00 | 70 614.00 |
AT Other tangible assets | 52 360.00 | 3 001.00 | 49 359.00 | 52 360.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 574 142.00 | 37 119.00 | 537 023.00 | 574 142.00 |
BL Raw materials, supplies | 14 308.00 | | 14 308.00 | 14 308.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 9 216.00 | | 9 216.00 | 9 216.00 |
BZ Other receivables | 125 041.00 | | 125 041.00 | 125 041.00 |
CF Cash and cash equivalents | 39 791.00 | | 39 791.00 | 39 791.00 |
CH Prepaid expenses | 5 301.00 | | 5 301.00 | 5 301.00 |
CJ TOTAL (II) | 194 854.00 | | 194 854.00 | 194 854.00 |
CO Grand total (0 to V) | 768 996.00 | 37 119.00 | 731 877.00 | 768 996.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 574.00 | | | 8 574.00 |
DL TOTAL (I) | 18 574.00 | | | 18 574.00 |
DU Loans and Debts from Credit Institutions (3) | 322 203.00 | | | 322 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 160.00 | | | 179 160.00 |
DX Trade payables and related accounts | 129 318.00 | | | 129 318.00 |
DY Tax and social security liabilities | 72 622.00 | | | 72 622.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 713 303.00 | | | 713 303.00 |
EE Grand total (I to V) | 731 877.00 | | | 731 877.00 |
EG Accrued income and payables due within one year | 462 327.00 | | | 462 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | | | 574 142.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 31 417.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 574 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 417.00 | |
IO DECREASES Total including other intangible assets | | | 228 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 977.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 228 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 309 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
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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 | | 37 119.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 523.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 596.00 | | |
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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 | 129 318.00 | 129 318.00 | | 129 318.00 |
8C Staff and Related Accounts | 10 734.00 | 10 734.00 | | 10 734.00 |
8D Social Security and Other Social Organizations | 52 617.00 | 52 617.00 | | 52 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 9 216.00 | | | 9 216.00 |
VB VAT | 47 715.00 | | | 47 715.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 321 681.00 | 70 704.00 | 250 977.00 | 321 681.00 |
VI Group and Associates | 179 160.00 | 179 160.00 | | 179 160.00 |
VJ Loans taken out during the year | 361 000.00 | | | 361 000.00 |
VK Loans repaid during the year | 39 319.00 | | | 39 319.00 |
VM Income taxes | 11 587.00 | | | 11 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 740.00 | | | 65 740.00 |
VS Prepaid expenses | 5 301.00 | | | 5 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 759.00 | 143 759.00 | | 143 759.00 |
VW VAT | 9 271.00 | 9 271.00 | | 9 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 303.00 | 462 327.00 | 250 977.00 | 713 303.00 |
