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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 | 11 196.00 | 5 129.00 | 6 067.00 | 11 196.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 68 196.00 | 28 976.00 | 39 220.00 | 68 196.00 |
AT Other tangible assets | 171 539.00 | 95 640.00 | 75 899.00 | 171 539.00 |
BF Loans | 9 422.00 | | 9 422.00 | 9 422.00 |
BH Other financial assets | 95 183.00 | | 95 183.00 | 95 183.00 |
BJ TOTAL (I) | 405 537.00 | 129 745.00 | 275 792.00 | 405 537.00 |
BL Raw materials, supplies | 322 994.00 | | 322 994.00 | 322 994.00 |
BT Goods | 48 581.00 | | 48 581.00 | 48 581.00 |
BX Customers and related accounts | 705 588.00 | 17 598.00 | 687 990.00 | 705 588.00 |
BZ Other receivables | 141 381.00 | | 141 381.00 | 141 381.00 |
CF Cash and cash equivalents | 255 370.00 | | 255 370.00 | 255 370.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 1 474 972.00 | 17 598.00 | 1 457 374.00 | 1 474 972.00 |
CO Grand total (0 to V) | 1 880 509.00 | 147 343.00 | 1 733 166.00 | 1 880 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 170 577.00 | 147 001.00 | | 170 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 742.00 | 23 576.00 | | 6 742.00 |
DL TOTAL (I) | 287 319.00 | 280 577.00 | | 287 319.00 |
DU Loans and Debts from Credit Institutions (3) | 217 758.00 | 240 911.00 | | 217 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 2 335.00 | | 716.00 |
DX Trade payables and related accounts | 946 105.00 | 700 102.00 | | 946 105.00 |
DY Tax and social security liabilities | 259 117.00 | 205 280.00 | | 259 117.00 |
EA Other liabilities | 22 150.00 | 405.00 | | 22 150.00 |
EC TOTAL (IV) | 1 445 847.00 | 1 149 032.00 | | 1 445 847.00 |
EE Grand total (I to V) | 1 733 166.00 | 1 429 609.00 | | 1 733 166.00 |
EG Accrued income and payables due within one year | 1 284 371.00 | 959 253.00 | | 1 284 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 399.00 | | |
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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 | 353 762.00 | | 55 841.00 | 353 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 196.00 | | | 11 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 066.00 | 104 605.00 | |
I4 DECREASES Grand Total | | 4 066.00 | 405 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 196.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 187.00 | | 18 549.00 | 221 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 379.00 | | 37 292.00 | 71 379.00 |
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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 | 90 317.00 | 39 428.00 | | 90 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 397.00 | 3 732.00 | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 920.00 | 35 696.00 | | 88 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 598.00 | | |
7B Total provisions for depreciation | | 17 598.00 | | |
7C Grand total | | 17 598.00 | | |
UE of which provisions and reversals: - Operating | | 17 598.00 | | |
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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 | 946 105.00 | 946 105.00 | | 946 105.00 |
8C Staff and Related Accounts | 57 263.00 | 57 263.00 | | 57 263.00 |
8D Social Security and Other Social Organizations | 80 301.00 | 80 301.00 | | 80 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 150.00 | 22 150.00 | | 22 150.00 |
UP Loans | 9 422.00 | 9 422.00 | | 9 422.00 |
UT Other financial assets | 95 183.00 | 95 183.00 | | 95 183.00 |
UX Other trade receivables | 665 106.00 | | | 665 106.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
VA Doubtful or disputed receivables | 40 481.00 | | | 40 481.00 |
VB VAT | 43 292.00 | | | 43 292.00 |
VH Loans with a maturity of more than one year at origin | 217 758.00 | 56 283.00 | 152 542.00 | 217 758.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 60 937.00 | | | 60 937.00 |
VM Income taxes | 97 955.00 | | | 97 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 318.00 | 56 318.00 | | 56 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 1 059.00 | | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 633.00 | 912 151.00 | 40 481.00 | 952 633.00 |
VW VAT | 65 235.00 | 65 235.00 | | 65 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 847.00 | 1 284 371.00 | 152 542.00 | 1 445 847.00 |
