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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 | 20 320.00 | 4 180.00 | 16 140.00 | 20 320.00 |
AF Concessions, Patents and Similar Rights | 16 166.00 | 15 808.00 | 358.00 | 16 166.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AN Land | 1 550.00 | 490.00 | 1 060.00 | 1 550.00 |
AP Buildings | 80 313.00 | 30 306.00 | 50 008.00 | 80 313.00 |
AR Technical installations, industrial equipment and tools | 31 080.00 | 17 462.00 | 13 617.00 | 31 080.00 |
AT Other tangible assets | 211 281.00 | 118 660.00 | 92 621.00 | 211 281.00 |
BH Other financial assets | 21 085.00 | | 21 085.00 | 21 085.00 |
BJ TOTAL (I) | 671 794.00 | 186 905.00 | 484 889.00 | 671 794.00 |
BT Goods | 539 121.00 | | 539 121.00 | 539 121.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 223 196.00 | 1 250.00 | 221 946.00 | 223 196.00 |
BZ Other receivables | 74 441.00 | | 74 441.00 | 74 441.00 |
CF Cash and cash equivalents | 48 612.00 | | 48 612.00 | 48 612.00 |
CH Prepaid expenses | 17 143.00 | | 17 143.00 | 17 143.00 |
CJ TOTAL (II) | 987 286.00 | 1 250.00 | 986 036.00 | 987 286.00 |
CO Grand total (0 to V) | 1 664 097.00 | 188 156.00 | 1 475 941.00 | 1 664 097.00 |
CW Deferred expenses or loan issuance costs | 5 016.00 | | 5 016.00 | 5 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 59 889.00 | 59 149.00 | | 59 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 572.00 | 34 741.00 | | 69 572.00 |
DL TOTAL (I) | 294 462.00 | 258 889.00 | | 294 462.00 |
DU Loans and Debts from Credit Institutions (3) | 833 365.00 | 602 483.00 | | 833 365.00 |
DX Trade payables and related accounts | 170 319.00 | 138 604.00 | | 170 319.00 |
DY Tax and social security liabilities | 159 404.00 | 126 079.00 | | 159 404.00 |
DZ Fixed asset liabilities and related accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
EA Other liabilities | 15 669.00 | 4 531.00 | | 15 669.00 |
EB Prepaid income (2) | 203.00 | 570.00 | | 203.00 |
EC TOTAL (IV) | 1 181 480.00 | 874 785.00 | | 1 181 480.00 |
EE Grand total (I to V) | 1 475 941.00 | 1 133 674.00 | | 1 475 941.00 |
EG Accrued income and payables due within one year | 851 034.00 | 593 923.00 | | 851 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | 235 000.00 | | 400 000.00 |
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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 | 605 768.00 | | 142 651.00 | 605 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 710.00 | | 11 610.00 | 8 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 21 085.00 | |
I4 DECREASES Grand Total | | 76 625.00 | 671 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 320.00 | |
IO DECREASES Total including other intangible assets | | | 306 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 125.00 | 324 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 452.00 | | 7 714.00 | 298 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 771.00 | | 106 577.00 | 289 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 835.00 | | 16 750.00 | 8 835.00 |
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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 | 150 234.00 | 52 555.00 | 15 883.00 | 150 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 871.00 | 3 309.00 | | 871.00 |
PE DEPRECIATION Total including other intangible assets | 13 452.00 | 2 356.00 | | 13 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 911.00 | 46 889.00 | 15 883.00 | 135 911.00 |
Z9 Charges to be distributed or loan issue costs | 6 094.00 | 903.00 | 1 981.00 | 6 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 250.00 | | | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | | | 1 250.00 |
7C Grand total | 1 250.00 | | | 1 250.00 |
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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 | 170 320.00 | 170 320.00 | | 170 320.00 |
8C Staff and Related Accounts | 23 057.00 | 23 057.00 | | 23 057.00 |
8D Social Security and Other Social Organizations | 112 843.00 | 112 843.00 | | 112 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 669.00 | 15 669.00 | | 15 669.00 |
8L Deferred income | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 21 085.00 | | | 21 085.00 |
UX Other trade receivables | 221 700.00 | | | 221 700.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 1 496.00 | | | 1 496.00 |
VB VAT | 32 991.00 | | | 32 991.00 |
VC Group and associates | 82 274.00 | | | 82 274.00 |
VG Loans with a maturity of up to one year at origin | 400 734.00 | 400 734.00 | | 400 734.00 |
VH Loans with a maturity of more than one year at origin | 432 631.00 | 102 185.00 | 282 930.00 | 432 631.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 133 559.00 | | | 133 559.00 |
VM Income taxes | 14 785.00 | | | 14 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 085.00 | | | 29 085.00 |
VS Prepaid expenses | 17 143.00 | | | 17 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 639.00 | 399 554.00 | 21 085.00 | 420 639.00 |
VW VAT | 21 621.00 | 21 621.00 | | 21 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 480.00 | 851 034.00 | 282 930.00 | 1 181 480.00 |
