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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 | 4 007.00 | 4 007.00 | | 4 007.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 108 002.00 | 58 697.00 | 49 305.00 | 108 002.00 |
AR Technical installations, industrial equipment and tools | 78 227.00 | 58 664.00 | 19 563.00 | 78 227.00 |
AT Other tangible assets | 231 773.00 | 120 237.00 | 111 536.00 | 231 773.00 |
BJ TOTAL (I) | 517 009.00 | 241 605.00 | 275 404.00 | 517 009.00 |
BL Raw materials, supplies | 25 366.00 | | 25 366.00 | 25 366.00 |
BX Customers and related accounts | 23 448.00 | | 23 448.00 | 23 448.00 |
BZ Other receivables | 85 486.00 | | 85 486.00 | 85 486.00 |
CF Cash and cash equivalents | 305 346.00 | | 305 346.00 | 305 346.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 440 432.00 | | 440 432.00 | 440 432.00 |
CO Grand total (0 to V) | 957 441.00 | 241 605.00 | 715 835.00 | 957 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 171.00 | 37 171.00 | | 37 171.00 |
DH Retained earnings | 458 379.00 | 419 737.00 | | 458 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 859.00 | 65 213.00 | | -1 859.00 |
DL TOTAL (I) | 502 491.00 | 530 920.00 | | 502 491.00 |
DU Loans and Debts from Credit Institutions (3) | 13 808.00 | 11 673.00 | | 13 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 907.00 | 9 337.00 | | 12 907.00 |
DX Trade payables and related accounts | 108 926.00 | 81 449.00 | | 108 926.00 |
DY Tax and social security liabilities | 76 672.00 | 89 895.00 | | 76 672.00 |
EA Other liabilities | 1 031.00 | 4 898.00 | | 1 031.00 |
EC TOTAL (IV) | 213 345.00 | 197 253.00 | | 213 345.00 |
EE Grand total (I to V) | 715 835.00 | 728 173.00 | | 715 835.00 |
EI Including equity loans | 12 907.00 | | | 12 907.00 |
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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 | 493 007.00 | | 24 002.00 | 493 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 007.00 | | | 4 007.00 |
I4 DECREASES Grand Total | | | 517 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 007.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 000.00 | | 24 002.00 | 394 000.00 |
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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 | 201 538.00 | 40 067.00 | | 201 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 007.00 | | | 4 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 532.00 | 40 067.00 | | 197 532.00 |
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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 | 108 926.00 | 108 926.00 | | 108 926.00 |
8C Staff and Related Accounts | 22 210.00 | 22 210.00 | | 22 210.00 |
8D Social Security and Other Social Organizations | 36 280.00 | 36 280.00 | | 36 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
UX Other trade receivables | 23 448.00 | 23 448.00 | | 23 448.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 13 808.00 | 13 808.00 | | 13 808.00 |
VI Group and Associates | 12 907.00 | 12 907.00 | | 12 907.00 |
VJ Loans taken out during the year | 9 023.00 | | | 9 023.00 |
VK Loans repaid during the year | 7 009.00 | | | 7 009.00 |
VM Income taxes | 20 713.00 | 20 713.00 | | 20 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 579.00 | 8 579.00 | | 8 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 704.00 | 64 704.00 | | 64 704.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 720.00 | 109 720.00 | | 109 720.00 |
VW VAT | 9 603.00 | 9 603.00 | | 9 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 345.00 | 213 345.00 | | 213 345.00 |
