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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 | 4 432.00 | 4 432.00 | | 4 432.00 |
AF Concessions, Patents and Similar Rights | 33 077.00 | 20 205.00 | 12 872.00 | 33 077.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 24 818.00 | 11 862.00 | 12 956.00 | 24 818.00 |
AT Other tangible assets | 421 295.00 | 256 327.00 | 164 969.00 | 421 295.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 484 545.00 | 292 826.00 | 191 720.00 | 484 545.00 |
BT Goods | 606 652.00 | | 606 652.00 | 606 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 092.00 | | 33 092.00 | 33 092.00 |
BZ Other receivables | 254 263.00 | | 254 263.00 | 254 263.00 |
CF Cash and cash equivalents | 12 438.00 | | 12 438.00 | 12 438.00 |
CH Prepaid expenses | 50 676.00 | | 50 676.00 | 50 676.00 |
CJ TOTAL (II) | 957 120.00 | | 957 120.00 | 957 120.00 |
CO Grand total (0 to V) | 1 441 666.00 | 292 826.00 | 1 148 840.00 | 1 441 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 336.00 | 74 336.00 | | 74 336.00 |
DH Retained earnings | -226 100.00 | | | -226 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 859.00 | -226 100.00 | | 39 859.00 |
DL TOTAL (I) | -106 405.00 | -146 264.00 | | -106 405.00 |
DU Loans and Debts from Credit Institutions (3) | 203 554.00 | 449 027.00 | | 203 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 168.00 | 26 304.00 | | 301 168.00 |
DX Trade payables and related accounts | 579 560.00 | 668 094.00 | | 579 560.00 |
DY Tax and social security liabilities | 157 385.00 | 234 240.00 | | 157 385.00 |
EA Other liabilities | 13 578.00 | 17 901.00 | | 13 578.00 |
EC TOTAL (IV) | 1 255 245.00 | 1 395 565.00 | | 1 255 245.00 |
EE Grand total (I to V) | 1 148 840.00 | 1 249 301.00 | | 1 148 840.00 |
EG Accrued income and payables due within one year | 870 907.00 | 1 262 510.00 | | 870 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 399.00 | 227 376.00 | | 54 399.00 |
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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 | 377 261.00 | | 109 641.00 | 377 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 432.00 | | | 4 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922.00 | |
I4 DECREASES Grand Total | | 2 356.00 | 484 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 432.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 33 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 456.00 | 446 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 476.00 | | 18 502.00 | 15 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 430.00 | | 91 139.00 | 356 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | | 922.00 |
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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 | 157 465.00 | 137 717.00 | 2 356.00 | 157 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 020.00 | 1 412.00 | | 3 020.00 |
PE DEPRECIATION Total including other intangible assets | 9 803.00 | 11 302.00 | 900.00 | 9 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 642.00 | 125 003.00 | 1 456.00 | 144 642.00 |
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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 | 579 560.00 | 579 560.00 | | 579 560.00 |
8C Staff and Related Accounts | 55 737.00 | 55 737.00 | | 55 737.00 |
8D Social Security and Other Social Organizations | 48 319.00 | 48 319.00 | | 48 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 578.00 | 13 578.00 | | 13 578.00 |
UT Other financial assets | 922.00 | | 922.00 | 922.00 |
UX Other trade receivables | 33 092.00 | 33 092.00 | | 33 092.00 |
VB VAT | 29 665.00 | 29 665.00 | | 29 665.00 |
VC Group and associates | 59 896.00 | 59 896.00 | | 59 896.00 |
VG Loans with a maturity of up to one year at origin | 54 544.00 | 54 544.00 | | 54 544.00 |
VH Loans with a maturity of more than one year at origin | 149 010.00 | 65 840.00 | 83 170.00 | 149 010.00 |
VI Group and Associates | 301 168.00 | | 301 168.00 | 301 168.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 207 394.00 | | | 207 394.00 |
VM Income taxes | 9 640.00 | 9 640.00 | | 9 640.00 |
VP Miscellaneous | 20 054.00 | 20 054.00 | | 20 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 033.00 | 17 033.00 | | 17 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 008.00 | 135 008.00 | | 135 008.00 |
VS Prepaid expenses | 50 676.00 | 50 676.00 | | 50 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 953.00 | 338 031.00 | 922.00 | 338 953.00 |
VW VAT | 36 296.00 | 36 296.00 | | 36 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 245.00 | 870 907.00 | 384 338.00 | 1 255 245.00 |
