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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 | 26 778.00 | 17 688.00 | 9 089.00 | 26 778.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 2 250.00 | 7 750.00 | 10 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
AP Buildings | 299 666.00 | 25 392.00 | 274 274.00 | 299 666.00 |
AR Technical installations, industrial equipment and tools | 105 716.00 | 13 089.00 | 92 627.00 | 105 716.00 |
AT Other tangible assets | 994 712.00 | 310 742.00 | 683 969.00 | 994 712.00 |
BH Other financial assets | 1 893.00 | | 1 893.00 | 1 893.00 |
BJ TOTAL (I) | 1 488 137.00 | 369 162.00 | 1 118 974.00 | 1 488 137.00 |
BL Raw materials, supplies | 50 427.00 | | 50 427.00 | 50 427.00 |
BX Customers and related accounts | 1 076 424.00 | 95 451.00 | 980 972.00 | 1 076 424.00 |
BZ Other receivables | 25 801.00 | | 25 801.00 | 25 801.00 |
CF Cash and cash equivalents | 41 799.00 | | 41 799.00 | 41 799.00 |
CH Prepaid expenses | 35 860.00 | | 35 860.00 | 35 860.00 |
CJ TOTAL (II) | 1 230 312.00 | 95 451.00 | 1 134 861.00 | 1 230 312.00 |
CO Grand total (0 to V) | 2 718 450.00 | 464 614.00 | 2 253 835.00 | 2 718 450.00 |
CU Other investments | 7 120.00 | | 7 120.00 | 7 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -55 307.00 | | | -55 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 579.00 | | | -119 579.00 |
DL TOTAL (I) | -54 887.00 | | | -54 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 995.00 | | | 1 035 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 172.00 | | | 466 172.00 |
DX Trade payables and related accounts | 553 530.00 | | | 553 530.00 |
DY Tax and social security liabilities | 192 430.00 | | | 192 430.00 |
EA Other liabilities | 60 594.00 | | | 60 594.00 |
EC TOTAL (IV) | 2 308 723.00 | | | 2 308 723.00 |
EE Grand total (I to V) | 2 253 835.00 | | | 2 253 835.00 |
EG Accrued income and payables due within one year | 1 635 179.00 | | | 1 635 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 1 061 213.00 | | | 1 061 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 778.00 | | | 26 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 014.00 | |
I4 DECREASES Grand Total | | | 1 488 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 778.00 | |
IO DECREASES Total including other intangible assets | | | 12 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 250.00 | | | 12 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 391.00 | | | 974 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 794.00 | | | 7 794.00 |
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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 | 258 157.00 | 225 753.00 | 114 747.00 | 258 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 333.00 | 5 356.00 | | 12 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 574.00 | 220 398.00 | 114 747.00 | 243 574.00 |
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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 | 963.00 | 963.00 | | 963.00 |
8B Suppliers and Related Accounts | 553 531.00 | 553 531.00 | | 553 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 803.00 | 525 803.00 | | 525 803.00 |
UT Other financial assets | 1 894.00 | | | 1 894.00 |
UX Other trade receivables | 1 076 425.00 | | | 1 076 425.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 985 996.00 | 312 452.00 | 595 128.00 | 985 996.00 |
VJ Loans taken out during the year | 763 791.00 | | | 763 791.00 |
VK Loans repaid during the year | 265 021.00 | | | 265 021.00 |
VP Miscellaneous | 25 802.00 | | | 25 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 430.00 | 192 430.00 | | 192 430.00 |
VS Prepaid expenses | 35 860.00 | | | 35 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 980.00 | 1 138 087.00 | 1 894.00 | 1 139 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 723.00 | 1 635 180.00 | 595 128.00 | 2 308 723.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
