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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 | 4 007.00 | 4 007.00 | | 4 007.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 108 002.00 | 54 383.00 | 53 619.00 | 108 002.00 |
AR Technical installations, industrial equipment and tools | 64 566.00 | 52 057.00 | 12 509.00 | 64 566.00 |
AT Other tangible assets | 221 432.00 | 91 092.00 | 130 340.00 | 221 432.00 |
BJ TOTAL (I) | 493 007.00 | 201 538.00 | 291 468.00 | 493 007.00 |
BL Raw materials, supplies | 37 926.00 | | 37 926.00 | 37 926.00 |
BX Customers and related accounts | 7 940.00 | | 7 940.00 | 7 940.00 |
BZ Other receivables | 83 039.00 | | 83 039.00 | 83 039.00 |
CF Cash and cash equivalents | 306 957.00 | | 306 957.00 | 306 957.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 436 705.00 | | 436 705.00 | 436 705.00 |
CO Grand total (0 to V) | 929 712.00 | 201 538.00 | 728 173.00 | 929 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 171.00 | 37 171.00 | | 37 171.00 |
DH Retained earnings | 419 737.00 | 383 319.00 | | 419 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 213.00 | 36 418.00 | | 65 213.00 |
DL TOTAL (I) | 530 920.00 | 465 707.00 | | 530 920.00 |
DU Loans and Debts from Credit Institutions (3) | 11 673.00 | | | 11 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 337.00 | 9 337.00 | | 9 337.00 |
DX Trade payables and related accounts | 81 449.00 | 99 697.00 | | 81 449.00 |
DY Tax and social security liabilities | 89 895.00 | 88 612.00 | | 89 895.00 |
EA Other liabilities | 4 898.00 | 10 755.00 | | 4 898.00 |
EC TOTAL (IV) | 197 253.00 | 208 401.00 | | 197 253.00 |
EE Grand total (I to V) | 728 173.00 | 674 108.00 | | 728 173.00 |
EG Accrued income and payables due within one year | 189 280.00 | 208 401.00 | | 189 280.00 |
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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 | 419 550.00 | | 73 457.00 | 419 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 007.00 | | | 4 007.00 |
I4 DECREASES Grand Total | | | 493 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 007.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 543.00 | | 73 457.00 | 320 543.00 |
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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 | 165 977.00 | 35 561.00 | | 165 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 007.00 | | | 4 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 970.00 | 35 561.00 | | 161 970.00 |
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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 | 81 449.00 | 81 449.00 | | 81 449.00 |
8C Staff and Related Accounts | 18 255.00 | 18 255.00 | | 18 255.00 |
8D Social Security and Other Social Organizations | 24 853.00 | 24 853.00 | | 24 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 898.00 | 4 898.00 | | 4 898.00 |
UX Other trade receivables | 7 940.00 | | | 7 940.00 |
UY Staff and related accounts | 326.00 | | | 326.00 |
VB VAT | 2 479.00 | | | 2 479.00 |
VH Loans with a maturity of more than one year at origin | 11 673.00 | 3 700.00 | 7 973.00 | 11 673.00 |
VI Group and Associates | 9 337.00 | 9 337.00 | | 9 337.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 327.00 | | | 3 327.00 |
VM Income taxes | 7 732.00 | | | 7 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 129.00 | 5 129.00 | | 5 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 502.00 | | | 72 502.00 |
VS Prepaid expenses | 843.00 | | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 822.00 | 91 822.00 | | 91 822.00 |
VW VAT | 41 658.00 | 41 658.00 | | 41 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 253.00 | 189 280.00 | 7 973.00 | 197 253.00 |
