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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 2 180.00 | | 2 180.00 |
AH Goodwill | 76 275.00 | | 76 275.00 | 76 275.00 |
AP Buildings | 54 088.00 | 53 676.00 | 412.00 | 54 088.00 |
AR Technical installations, industrial equipment and tools | 162 469.00 | 143 670.00 | 18 798.00 | 162 469.00 |
AT Other tangible assets | 149 042.00 | 76 595.00 | 72 447.00 | 149 042.00 |
BJ TOTAL (I) | 448 807.00 | 280 872.00 | 167 934.00 | 448 807.00 |
BL Raw materials, supplies | 14 692.00 | | 14 692.00 | 14 692.00 |
BT Goods | 126 029.00 | | 126 029.00 | 126 029.00 |
BX Customers and related accounts | 77 351.00 | | 77 351.00 | 77 351.00 |
BZ Other receivables | 188 757.00 | 115 578.00 | 73 179.00 | 188 757.00 |
CF Cash and cash equivalents | 349 292.00 | | 349 292.00 | 349 292.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 757 369.00 | 115 578.00 | 641 791.00 | 757 369.00 |
CO Grand total (0 to V) | 1 206 177.00 | 396 451.00 | 809 725.00 | 1 206 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 404 196.00 | | | 404 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 039.00 | | | 74 039.00 |
DL TOTAL (I) | 486 620.00 | | | 486 620.00 |
DU Loans and Debts from Credit Institutions (3) | 35 834.00 | | | 35 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 053.00 | | | 24 053.00 |
DX Trade payables and related accounts | 132 432.00 | | | 132 432.00 |
DY Tax and social security liabilities | 125 779.00 | | | 125 779.00 |
EA Other liabilities | 5 005.00 | | | 5 005.00 |
EC TOTAL (IV) | 323 105.00 | | | 323 105.00 |
EE Grand total (I to V) | 809 725.00 | | | 809 725.00 |
EG Accrued income and payables due within one year | 296 330.00 | | | 296 330.00 |
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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 | 429 810.00 | | | 429 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 750.00 | | | 4 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 448 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 750.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 804.00 | | | 336 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 801.00 | | | 9 801.00 |
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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 | 270 773.00 | 21 509.00 | 11 409.00 | 270 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 750.00 | | | 4 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 690.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 533.00 | 20 819.00 | 11 409.00 | 264 533.00 |
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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 | 132 432.00 | 132 432.00 | | 132 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 059.00 | 29 059.00 | | 29 059.00 |
UX Other trade receivables | 77 351.00 | 77 351.00 | | 77 351.00 |
VH Loans with a maturity of more than one year at origin | 35 835.00 | 9 060.00 | 26 775.00 | 35 835.00 |
VJ Loans taken out during the year | 24 383.00 | | | 24 383.00 |
VK Loans repaid during the year | 6 171.00 | | | 6 171.00 |
VP Miscellaneous | 188 758.00 | 188 758.00 | | 188 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 780.00 | 125 780.00 | | 125 780.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 355.00 | 267 355.00 | | 267 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 105.00 | 296 330.00 | 26 775.00 | 323 105.00 |
