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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 | 8 081.00 | 8 081.00 | | 8 081.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AP Buildings | 79 724.00 | 52 800.00 | 26 924.00 | 79 724.00 |
AR Technical installations, industrial equipment and tools | 35 705.00 | 19 501.00 | 16 203.00 | 35 705.00 |
AT Other tangible assets | 184 834.00 | 83 359.00 | 101 474.00 | 184 834.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 477 385.00 | 163 743.00 | 313 642.00 | 477 385.00 |
BT Goods | 92 356.00 | | 92 356.00 | 92 356.00 |
BX Customers and related accounts | 52 192.00 | | 52 192.00 | 52 192.00 |
BZ Other receivables | 18 601.00 | | 18 601.00 | 18 601.00 |
CF Cash and cash equivalents | 141 470.00 | | 141 470.00 | 141 470.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 308 345.00 | | 308 345.00 | 308 345.00 |
CO Grand total (0 to V) | 785 731.00 | 163 743.00 | 621 987.00 | 785 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 250 282.00 | | | 250 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 630.00 | | | 63 630.00 |
DL TOTAL (I) | 335 913.00 | | | 335 913.00 |
DU Loans and Debts from Credit Institutions (3) | 98 888.00 | | | 98 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | | | 1 077.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 79 063.00 | | | 79 063.00 |
DY Tax and social security liabilities | 93 045.00 | | | 93 045.00 |
EC TOTAL (IV) | 286 074.00 | | | 286 074.00 |
EE Grand total (I to V) | 621 987.00 | | | 621 987.00 |
EG Accrued income and payables due within one year | 196 857.00 | | | 196 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | | | 508.00 |
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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 | 470 956.00 | | 20 000.00 | 470 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 081.00 | | | 8 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 13 570.00 | 477 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 081.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 570.00 | 300 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 835.00 | | 20 000.00 | 293 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 133 339.00 | 41 556.00 | 11 151.00 | 133 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 081.00 | | | 8 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 257.00 | 41 556.00 | 11 151.00 | 125 257.00 |
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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 | 79 064.00 | 79 064.00 | | 79 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 52 192.00 | 52 192.00 | | 52 192.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 98 380.00 | 23 163.00 | 74 367.00 | 98 380.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 118 619.00 | | | 118 619.00 |
VP Miscellaneous | 18 602.00 | 18 602.00 | | 18 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 046.00 | 93 046.00 | | 93 046.00 |
VS Prepaid expenses | 3 723.00 | 3 723.00 | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 558.00 | 74 518.00 | 40.00 | 74 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 075.00 | 196 858.00 | 74 367.00 | 272 075.00 |
