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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 | 12 012.00 | 12 012.00 | | 12 012.00 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 686 890.00 | 459 234.00 | 227 656.00 | 686 890.00 |
AT Other tangible assets | 324 428.00 | 152 591.00 | 171 838.00 | 324 428.00 |
AV Fixed assets in progress | 64 485.00 | | 64 485.00 | 64 485.00 |
BH Other financial assets | 40 250.00 | | 40 250.00 | 40 250.00 |
BJ TOTAL (I) | 1 140 566.00 | 630 337.00 | 510 229.00 | 1 140 566.00 |
BL Raw materials, supplies | 313 792.00 | | 313 792.00 | 313 792.00 |
BN Goods in progress | 299 507.00 | | 299 507.00 | 299 507.00 |
BX Customers and related accounts | 426 132.00 | 9 245.00 | 416 886.00 | 426 132.00 |
BZ Other receivables | 85 501.00 | | 85 501.00 | 85 501.00 |
CF Cash and cash equivalents | 17 397.00 | | 17 397.00 | 17 397.00 |
CH Prepaid expenses | 7 801.00 | | 7 801.00 | 7 801.00 |
CJ TOTAL (II) | 1 150 130.00 | 9 245.00 | 1 140 884.00 | 1 150 130.00 |
CO Grand total (0 to V) | 2 290 696.00 | 639 582.00 | 1 651 114.00 | 2 290 696.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 441 446.00 | | | 441 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 107.00 | | | 63 107.00 |
DL TOTAL (I) | 759 553.00 | | | 759 553.00 |
DP Provisions for Risks | 58 218.00 | | | 58 218.00 |
DR TOTAL (IV) | 58 218.00 | | | 58 218.00 |
DU Loans and Debts from Credit Institutions (3) | 184 342.00 | | | 184 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992.00 | | | 1 992.00 |
DX Trade payables and related accounts | 391 576.00 | | | 391 576.00 |
DY Tax and social security liabilities | 241 799.00 | | | 241 799.00 |
EA Other liabilities | 13 634.00 | | | 13 634.00 |
EC TOTAL (IV) | 833 343.00 | | | 833 343.00 |
EE Grand total (I to V) | 1 651 114.00 | | | 1 651 114.00 |
EG Accrued income and payables due within one year | 818 305.00 | | | 818 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 104.00 | | | 139 104.00 |
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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 | 853 007.00 | | 287 559.00 | 853 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 012.00 | | | 12 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 250.00 | |
I4 DECREASES Grand Total | | | 1 140 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 012.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 244.00 | | 287 559.00 | 788 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 250.00 | | | 46 250.00 |
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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 | 538 258.00 | 92 079.00 | | 538 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 012.00 | | | 12 012.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 746.00 | 92 079.00 | | 519 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 564.00 | 58 218.00 | 20 564.00 | 20 564.00 |
6T Receivables | 9 245.00 | | | 9 245.00 |
7B Total provisions for depreciation | 9 245.00 | | | 9 245.00 |
7C Grand total | 29 809.00 | 58 218.00 | 20 564.00 | 29 809.00 |
UE of which provisions and reversals: - Operating | | 58 218.00 | 20 564.00 | |
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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 | 391 576.00 | 391 576.00 | | 391 576.00 |
8C Staff and Related Accounts | 116 730.00 | 116 730.00 | | 116 730.00 |
8D Social Security and Other Social Organizations | 109 126.00 | 109 126.00 | | 109 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 634.00 | 13 634.00 | | 13 634.00 |
UT Other financial assets | 40 250.00 | | | 40 250.00 |
UX Other trade receivables | 415 074.00 | | | 415 074.00 |
VA Doubtful or disputed receivables | 11 057.00 | | | 11 057.00 |
VB VAT | 19 786.00 | | | 19 786.00 |
VH Loans with a maturity of more than one year at origin | 184 342.00 | 169 303.00 | 15 038.00 | 184 342.00 |
VI Group and Associates | 1 992.00 | 1 992.00 | | 1 992.00 |
VK Loans repaid during the year | 46 549.00 | | | 46 549.00 |
VM Income taxes | 43 328.00 | | | 43 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 387.00 | | | 22 387.00 |
VS Prepaid expenses | 7 801.00 | | | 7 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 684.00 | 519 434.00 | 40 250.00 | 559 684.00 |
VW VAT | 15 943.00 | 15 943.00 | | 15 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 343.00 | 818 305.00 | 15 038.00 | 833 343.00 |
