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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 | 20 320.00 | 7 373.00 | 12 947.00 | 20 320.00 |
AF Concessions, Patents and Similar Rights | 19 692.00 | 17 978.00 | 1 714.00 | 19 692.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AN Land | 1 550.00 | 1 048.00 | 502.00 | 1 550.00 |
AP Buildings | 87 674.00 | 39 589.00 | 48 085.00 | 87 674.00 |
AR Technical installations, industrial equipment and tools | 31 080.00 | 20 090.00 | 10 990.00 | 31 080.00 |
AT Other tangible assets | 211 087.00 | 119 855.00 | 91 232.00 | 211 087.00 |
BH Other financial assets | 21 765.00 | | 21 765.00 | 21 765.00 |
BJ TOTAL (I) | 683 168.00 | 205 933.00 | 477 235.00 | 683 168.00 |
BT Goods | 695 363.00 | | 695 363.00 | 695 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 279.00 | 1 250.00 | 221 028.00 | 222 279.00 |
BZ Other receivables | 208 738.00 | | 208 738.00 | 208 738.00 |
CF Cash and cash equivalents | 16 317.00 | | 16 317.00 | 16 317.00 |
CH Prepaid expenses | 17 189.00 | | 17 189.00 | 17 189.00 |
CJ TOTAL (II) | 1 159 885.00 | 1 250.00 | 1 158 634.00 | 1 159 885.00 |
CO Grand total (0 to V) | 1 846 646.00 | 207 184.00 | 1 639 462.00 | 1 846 646.00 |
CW Deferred expenses or loan issuance costs | 3 593.00 | | 3 593.00 | 3 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 59 889.00 | 59 889.00 | | 59 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 080.00 | 69 572.00 | | 151 080.00 |
DL TOTAL (I) | 375 969.00 | 294 462.00 | | 375 969.00 |
DU Loans and Debts from Credit Institutions (3) | 981 613.00 | 833 365.00 | | 981 613.00 |
DX Trade payables and related accounts | 107 385.00 | 170 319.00 | | 107 385.00 |
DY Tax and social security liabilities | 144 591.00 | 159 404.00 | | 144 591.00 |
DZ Fixed asset liabilities and related accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
EA Other liabilities | 27 385.00 | 15 669.00 | | 27 385.00 |
EB Prepaid income (2) | | 203.00 | | |
EC TOTAL (IV) | 1 263 493.00 | 1 181 480.00 | | 1 263 493.00 |
EE Grand total (I to V) | 1 639 462.00 | 1 475 941.00 | | 1 639 462.00 |
EG Accrued income and payables due within one year | 944 874.00 | 851 034.00 | | 944 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559 016.00 | 400 000.00 | | 559 016.00 |
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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 | 671 794.00 | | 40 800.00 | 671 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 320.00 | | | 20 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 21 765.00 | |
I4 DECREASES Grand Total | | 29 425.00 | 683 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 320.00 | |
IO DECREASES Total including other intangible assets | | | 309 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 225.00 | 331 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 166.00 | | 3 527.00 | 306 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 224.00 | | 35 393.00 | 324 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 085.00 | | 1 880.00 | 21 085.00 |
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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 | 186 905.00 | 41 154.00 | 22 126.00 | 186 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 180.00 | 3 193.00 | | 4 180.00 |
PE DEPRECIATION Total including other intangible assets | 15 808.00 | 2 170.00 | | 15 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 917.00 | 35 791.00 | 22 126.00 | 166 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 250.00 | | | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | | | 1 250.00 |
7C Grand total | 1 250.00 | | | 1 250.00 |
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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 | 107 385.00 | 107 385.00 | | 107 385.00 |
8C Staff and Related Accounts | 34 653.00 | 34 653.00 | | 34 653.00 |
8D Social Security and Other Social Organizations | 61 573.00 | 61 573.00 | | 61 573.00 |
8E Income Taxes | 2 545.00 | 2 545.00 | | 2 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 385.00 | 27 385.00 | | 27 385.00 |
UT Other financial assets | 21 765.00 | | 21 765.00 | 21 765.00 |
UX Other trade receivables | 220 783.00 | 220 783.00 | | 220 783.00 |
VA Doubtful or disputed receivables | 1 496.00 | 1 496.00 | | 1 496.00 |
VB VAT | 28 766.00 | 28 766.00 | | 28 766.00 |
VC Group and associates | 104 716.00 | 104 716.00 | | 104 716.00 |
VG Loans with a maturity of up to one year at origin | 563 113.00 | 563 113.00 | | 563 113.00 |
VH Loans with a maturity of more than one year at origin | 418 500.00 | 99 881.00 | 318 619.00 | 418 500.00 |
VJ Loans taken out during the year | 95 975.00 | | | 95 975.00 |
VK Loans repaid during the year | 110 106.00 | | | 110 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 477.00 | 10 477.00 | | 10 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 256.00 | 75 256.00 | | 75 256.00 |
VS Prepaid expenses | 17 189.00 | 17 189.00 | | 17 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 970.00 | 448 205.00 | 21 765.00 | 469 970.00 |
VW VAT | 35 343.00 | 35 343.00 | | 35 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 493.00 | 944 874.00 | 318 619.00 | 1 263 493.00 |
