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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 | 4 688.00 | 1 722.00 | 2 966.00 | 4 688.00 |
AH Goodwill | 222 500.00 | | 222 500.00 | 222 500.00 |
AP Buildings | 342 489.00 | 150 441.00 | 192 049.00 | 342 489.00 |
AR Technical installations, industrial equipment and tools | 80 281.00 | 27 582.00 | 52 699.00 | 80 281.00 |
AT Other tangible assets | 173 956.00 | 55 129.00 | 118 827.00 | 173 956.00 |
BH Other financial assets | 15 293.00 | | 15 293.00 | 15 293.00 |
BJ TOTAL (I) | 839 207.00 | 234 873.00 | 604 334.00 | 839 207.00 |
BL Raw materials, supplies | 10 810.00 | | 10 810.00 | 10 810.00 |
BT Goods | | | | |
BX Customers and related accounts | 91 308.00 | | 91 308.00 | 91 308.00 |
BZ Other receivables | 47 785.00 | | 47 785.00 | 47 785.00 |
CF Cash and cash equivalents | 28 600.00 | | 28 600.00 | 28 600.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 180 720.00 | | 180 720.00 | 180 720.00 |
CO Grand total (0 to V) | 1 019 927.00 | 234 873.00 | 785 054.00 | 1 019 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DH Retained earnings | -40 910.00 | -44 196.00 | | -40 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 219.00 | 3 286.00 | | 13 219.00 |
DL TOTAL (I) | 34 809.00 | 21 590.00 | | 34 809.00 |
DU Loans and Debts from Credit Institutions (3) | 212 972.00 | 291 651.00 | | 212 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 470.00 | 348 527.00 | | 260 470.00 |
DW Advances and down payments received on current orders | | 4 826.00 | | |
DX Trade payables and related accounts | 229 496.00 | 110 403.00 | | 229 496.00 |
DY Tax and social security liabilities | 41 008.00 | 73 110.00 | | 41 008.00 |
EA Other liabilities | 6 300.00 | 6 300.00 | | 6 300.00 |
EC TOTAL (IV) | 750 246.00 | 834 817.00 | | 750 246.00 |
EE Grand total (I to V) | 785 054.00 | 856 406.00 | | 785 054.00 |
EG Accrued income and payables due within one year | 142 520.00 | 207 651.00 | | 142 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 169.00 | 20 634.00 | | 5 169.00 |
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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 | 835 705.00 | | 3 503.00 | 835 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 688.00 | | | 4 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 293.00 | |
I4 DECREASES Grand Total | | | 839 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 688.00 | |
IO DECREASES Total including other intangible assets | | | 222 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 500.00 | | | 222 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 383.00 | | 3 343.00 | 593 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 134.00 | | 159.00 | 15 134.00 |
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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 | 155 607.00 | 79 266.00 | | 155 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 784.00 | 938.00 | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 823.00 | 78 328.00 | | 154 823.00 |
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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 | 229 496.00 | 229 496.00 | | 229 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 770.00 | 266 770.00 | | 266 770.00 |
UT Other financial assets | 15 293.00 | | 15 293.00 | 15 293.00 |
UX Other trade receivables | 91 308.00 | 91 308.00 | | 91 308.00 |
VG Loans with a maturity of up to one year at origin | 5 169.00 | 5 169.00 | | 5 169.00 |
VH Loans with a maturity of more than one year at origin | 207 803.00 | 65 283.00 | 142 520.00 | 207 803.00 |
VK Loans repaid during the year | 63 366.00 | | | 63 366.00 |
VP Miscellaneous | 47 785.00 | 47 785.00 | | 47 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 008.00 | 41 008.00 | | 41 008.00 |
VS Prepaid expenses | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 604.00 | 141 311.00 | 15 293.00 | 156 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 246.00 | 607 725.00 | 142 520.00 | 750 246.00 |
