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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 | 65 172.00 | 65 172.00 | | 65 172.00 |
AH Goodwill | 396 465.00 | | 396 465.00 | 396 465.00 |
AP Buildings | 4 700.00 | 4 700.00 | | 4 700.00 |
AR Technical installations, industrial equipment and tools | 460 770.00 | 327 850.00 | 132 919.00 | 460 770.00 |
AT Other tangible assets | 22 379.00 | 20 358.00 | 2 021.00 | 22 379.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 949 726.00 | 418 081.00 | 531 645.00 | 949 726.00 |
BT Goods | 236 859.00 | | 236 859.00 | 236 859.00 |
BZ Other receivables | 44 858.00 | | 44 858.00 | 44 858.00 |
CD Marketable securities | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 70 034.00 | | 70 034.00 | 70 034.00 |
CH Prepaid expenses | 8 749.00 | | 8 749.00 | 8 749.00 |
CJ TOTAL (II) | 360 802.00 | | 360 802.00 | 360 802.00 |
CO Grand total (0 to V) | 1 310 528.00 | 418 081.00 | 892 447.00 | 1 310 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 574 999.00 | 534 759.00 | | 574 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 824.00 | 45 240.00 | | 42 824.00 |
DL TOTAL (I) | 672 824.00 | 634 999.00 | | 672 824.00 |
DU Loans and Debts from Credit Institutions (3) | 66 282.00 | 108 113.00 | | 66 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 919.00 | 5 788.00 | | 8 919.00 |
DX Trade payables and related accounts | 33 135.00 | 39 963.00 | | 33 135.00 |
DY Tax and social security liabilities | 111 288.00 | 83 607.00 | | 111 288.00 |
EC TOTAL (IV) | 219 623.00 | 237 471.00 | | 219 623.00 |
EE Grand total (I to V) | 892 447.00 | 872 470.00 | | 892 447.00 |
EG Accrued income and payables due within one year | 206 066.00 | 223 913.00 | | 206 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 724.00 | 81 223.00 | | 52 724.00 |
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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 | 933 541.00 | | | 933 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 172.00 | | | 65 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 949 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 172.00 | |
IO DECREASES Total including other intangible assets | | | 396 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 465.00 | | | 396 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 663.00 | | | 471 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 405 130.00 | 116 376.00 | 103 425.00 | 405 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 172.00 | | | 65 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 957.00 | 116 376.00 | 103 425.00 | 339 957.00 |
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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 | 33 135.00 | 33 135.00 | | 33 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 919.00 | 8 919.00 | | 8 919.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
VG Loans with a maturity of up to one year at origin | 52 724.00 | 52 724.00 | | 52 724.00 |
VH Loans with a maturity of more than one year at origin | 13 558.00 | | | 13 558.00 |
VK Loans repaid during the year | 13 332.00 | | | 13 332.00 |
VP Miscellaneous | 44 858.00 | 44 858.00 | | 44 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 288.00 | 111 288.00 | | 111 288.00 |
VS Prepaid expenses | 8 749.00 | 8 749.00 | | 8 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 847.00 | 53 607.00 | 240.00 | 53 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 623.00 | 206 066.00 | | 219 623.00 |
