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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 | 7 582.00 | 7 582.00 | | 7 582.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 267.00 | 267.00 | | 267.00 |
AR Technical installations, industrial equipment and tools | 15 145.00 | 13 937.00 | 1 208.00 | 15 145.00 |
AT Other tangible assets | 62 768.00 | 39 365.00 | 23 403.00 | 62 768.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 112 129.00 | 61 151.00 | 50 978.00 | 112 129.00 |
BL Raw materials, supplies | 141 162.00 | | 141 162.00 | 141 162.00 |
BT Goods | 63 189.00 | | 63 189.00 | 63 189.00 |
BX Customers and related accounts | 102 148.00 | | 102 148.00 | 102 148.00 |
BZ Other receivables | 10 483.00 | | 10 483.00 | 10 483.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 318 699.00 | | 318 699.00 | 318 699.00 |
CO Grand total (0 to V) | 430 828.00 | 61 151.00 | 369 677.00 | 430 828.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 102 239.00 | | | 102 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 209.00 | | | 54 209.00 |
DL TOTAL (I) | 164 697.00 | | | 164 697.00 |
DU Loans and Debts from Credit Institutions (3) | 72 084.00 | | | 72 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 896.00 | | | 3 896.00 |
DX Trade payables and related accounts | 90 002.00 | | | 90 002.00 |
DY Tax and social security liabilities | 37 402.00 | | | 37 402.00 |
EA Other liabilities | 1 241.00 | | | 1 241.00 |
EB Prepaid income (2) | 354.00 | | | 354.00 |
EC TOTAL (IV) | 204 980.00 | | | 204 980.00 |
EE Grand total (I to V) | 369 677.00 | | | 369 677.00 |
EG Accrued income and payables due within one year | 204 980.00 | | | 204 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 908.00 | | | 5 908.00 |
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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 | 118 929.00 | | | 118 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 582.00 | | | 7 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 112 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 582.00 | |
IO DECREASES Total including other intangible assets | | | 25 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 77 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 267.00 | | | 25 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 713.00 | | | 84 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366.00 | | | 1 366.00 |
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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 | 55 025.00 | 12 148.00 | 6 022.00 | 55 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 641.00 | 941.00 | | 6 641.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 116.00 | 11 207.00 | 6 022.00 | 48 116.00 |
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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 | 90 002.00 | 90 002.00 | | 90 002.00 |
8C Staff and Related Accounts | 19 656.00 | 19 656.00 | | 19 656.00 |
8D Social Security and Other Social Organizations | 5 836.00 | 5 836.00 | | 5 836.00 |
8E Income Taxes | 1 288.00 | 1 288.00 | | 1 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
8L Deferred income | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 100 491.00 | 100 491.00 | | 100 491.00 |
VA Doubtful or disputed receivables | 1 657.00 | 1 657.00 | | 1 657.00 |
VB VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VH Loans with a maturity of more than one year at origin | 72 084.00 | 72 084.00 | | 72 084.00 |
VI Group and Associates | 3 896.00 | 3 896.00 | | 3 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 889.00 | 7 889.00 | | 7 889.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 294.00 | 113 944.00 | 1 350.00 | 115 294.00 |
VW VAT | 8 815.00 | 8 815.00 | | 8 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 980.00 | 204 980.00 | | 204 980.00 |
