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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 | 81 810.00 | 81 810.00 | | 81 810.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AP Buildings | 512 663.00 | 212 611.00 | 300 052.00 | 512 663.00 |
AR Technical installations, industrial equipment and tools | 252 694.00 | 136 858.00 | 115 837.00 | 252 694.00 |
AT Other tangible assets | 482 175.00 | 257 134.00 | 225 041.00 | 482 175.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | 100 833.00 | | 100 833.00 | 100 833.00 |
BH Other financial assets | 52 574.00 | | 52 574.00 | 52 574.00 |
BJ TOTAL (I) | 2 333 055.00 | 688 413.00 | 1 644 641.00 | 2 333 055.00 |
BL Raw materials, supplies | 7 811.00 | | 7 811.00 | 7 811.00 |
BT Goods | 1 124 216.00 | | 1 124 216.00 | 1 124 216.00 |
BX Customers and related accounts | 70 969.00 | | 70 969.00 | 70 969.00 |
BZ Other receivables | 429 665.00 | | 429 665.00 | 429 665.00 |
CF Cash and cash equivalents | 486 814.00 | | 486 814.00 | 486 814.00 |
CH Prepaid expenses | 102 119.00 | | 102 119.00 | 102 119.00 |
CJ TOTAL (II) | 2 221 594.00 | | 2 221 594.00 | 2 221 594.00 |
CO Grand total (0 to V) | 4 554 649.00 | 688 413.00 | 3 866 235.00 | 4 554 649.00 |
CP Shares due in less than one year | 52 574.00 | | | 52 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 410.00 | 997 410.00 | | 997 410.00 |
DD Legal reserve (1) | 31 844.00 | 22 440.00 | | 31 844.00 |
DE Statutory or contractual reserves | 127 366.00 | 89 750.00 | | 127 366.00 |
DG Other reserves | 377 863.00 | 236 803.00 | | 377 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 611.00 | 188 080.00 | | 123 611.00 |
DL TOTAL (I) | 1 658 094.00 | 1 534 483.00 | | 1 658 094.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 982 823.00 | 1 222 121.00 | | 982 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 738.00 | 60 113.00 | | 8 738.00 |
DX Trade payables and related accounts | 944 269.00 | 815 782.00 | | 944 269.00 |
DY Tax and social security liabilities | 271 936.00 | 290 588.00 | | 271 936.00 |
EA Other liabilities | 375.00 | 508.00 | | 375.00 |
EC TOTAL (IV) | 2 208 141.00 | 2 389 113.00 | | 2 208 141.00 |
EE Grand total (I to V) | 3 866 235.00 | 3 943 596.00 | | 3 866 235.00 |
EG Accrued income and payables due within one year | 1 555 728.00 | 1 486 093.00 | | 1 555 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
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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 | 2 300 829.00 | | 32 486.00 | 2 300 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 810.00 | | | 81 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 153 712.00 | |
I4 DECREASES Grand Total | | 261.00 | 2 333 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 810.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219.00 | 1 247 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 499.00 | | 32 253.00 | 1 215 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 520.00 | | 234.00 | 153 520.00 |
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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 | 499 043.00 | 189 589.00 | 219.00 | 499 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 810.00 | | | 81 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 233.00 | 189 589.00 | 219.00 | 417 233.00 |
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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 | 8 737.00 | 8 737.00 | | 8 737.00 |
8B Suppliers and Related Accounts | 944 269.00 | 944 269.00 | | 944 269.00 |
8C Staff and Related Accounts | 80 723.00 | 80 723.00 | | 80 723.00 |
8D Social Security and Other Social Organizations | 63 722.00 | 63 722.00 | | 63 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UT Other financial assets | 52 574.00 | 52 574.00 | | 52 574.00 |
UX Other trade receivables | 70 395.00 | | | 70 395.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 574.00 | | | 574.00 |
VB VAT | 32 705.00 | | | 32 705.00 |
VG Loans with a maturity of up to one year at origin | 55 184.00 | 55 184.00 | | 55 184.00 |
VH Loans with a maturity of more than one year at origin | 927 639.00 | 275 226.00 | 652 413.00 | 927 639.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 31 600.00 | | | 31 600.00 |
VK Loans repaid during the year | 270 592.00 | | | 270 592.00 |
VM Income taxes | 72 553.00 | | | 72 553.00 |
VP Miscellaneous | 6 004.00 | | | 6 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 666.00 | 64 666.00 | | 64 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 328.00 | | | 318 328.00 |
VS Prepaid expenses | 102 119.00 | | | 102 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 632.00 | 655 327.00 | 305.00 | 655 632.00 |
VW VAT | 62 825.00 | 62 825.00 | | 62 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 141.00 | 1 555 728.00 | 652 413.00 | 2 208 141.00 |
