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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 | 11 160.00 | 1 710.00 | 9 450.00 | 11 160.00 |
AF Concessions, Patents and Similar Rights | 4 672.00 | 1 556.00 | 3 116.00 | 4 672.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 336 735.00 | 38 548.00 | 298 188.00 | 336 735.00 |
AT Other tangible assets | 35 872.00 | 32 531.00 | 3 341.00 | 35 872.00 |
BJ TOTAL (I) | 468 439.00 | 74 345.00 | 394 094.00 | 468 439.00 |
BL Raw materials, supplies | 62 874.00 | | 62 874.00 | 62 874.00 |
BN Goods in progress | 20 035.00 | | 20 035.00 | 20 035.00 |
BX Customers and related accounts | 325 183.00 | | 325 183.00 | 325 183.00 |
BZ Other receivables | 88 064.00 | | 88 064.00 | 88 064.00 |
CF Cash and cash equivalents | 23 279.00 | | 23 279.00 | 23 279.00 |
CH Prepaid expenses | 8 858.00 | | 8 858.00 | 8 858.00 |
CJ TOTAL (II) | 528 294.00 | | 528 294.00 | 528 294.00 |
CO Grand total (0 to V) | 996 733.00 | 74 345.00 | 922 387.00 | 996 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 4 037.00 | 4 037.00 | | 4 037.00 |
DG Other reserves | 60 728.00 | 60 728.00 | | 60 728.00 |
DH Retained earnings | 30 359.00 | | | 30 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 270.00 | 30 359.00 | | 2 270.00 |
DL TOTAL (I) | 172 393.00 | 170 124.00 | | 172 393.00 |
DU Loans and Debts from Credit Institutions (3) | 354 676.00 | 87 691.00 | | 354 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76.00 | | |
DX Trade payables and related accounts | 194 932.00 | 64 900.00 | | 194 932.00 |
DY Tax and social security liabilities | 119 343.00 | 10 584.00 | | 119 343.00 |
DZ Fixed asset liabilities and related accounts | | 5 484.00 | | |
EA Other liabilities | 81 043.00 | | | 81 043.00 |
EC TOTAL (IV) | 749 994.00 | 168 735.00 | | 749 994.00 |
EE Grand total (I to V) | 922 387.00 | 338 859.00 | | 922 387.00 |
EG Accrued income and payables due within one year | 749 994.00 | 168 735.00 | | 749 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 897.00 | 105.00 | | 1 897.00 |
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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 | 139 961.00 | | 328 478.00 | 139 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 160.00 | |
I4 DECREASES Grand Total | | | 468 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 160.00 | |
IO DECREASES Total including other intangible assets | | | 84 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | 83 572.00 | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 861.00 | | 233 746.00 | 138 861.00 |
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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 | 39 646.00 | 34 699.00 | | 39 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 710.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 456.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 546.00 | 32 533.00 | | 38 546.00 |
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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 | 194 932.00 | 194 932.00 | | 194 932.00 |
8C Staff and Related Accounts | 31 119.00 | 31 119.00 | | 31 119.00 |
8D Social Security and Other Social Organizations | 20 355.00 | 20 355.00 | | 20 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 043.00 | 81 043.00 | | 81 043.00 |
UX Other trade receivables | 325 183.00 | 325 183.00 | | 325 183.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 26 850.00 | 26 850.00 | | 26 850.00 |
VC Group and associates | 44 200.00 | 44 200.00 | | 44 200.00 |
VG Loans with a maturity of up to one year at origin | 1 897.00 | 1 897.00 | | 1 897.00 |
VH Loans with a maturity of more than one year at origin | 352 779.00 | 352 779.00 | | 352 779.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 54 765.00 | | | 54 765.00 |
VM Income taxes | 15 969.00 | 15 969.00 | | 15 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 8 858.00 | 8 858.00 | | 8 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 105.00 | 422 105.00 | | 422 105.00 |
VW VAT | 67 868.00 | 67 868.00 | | 67 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 994.00 | 749 994.00 | | 749 994.00 |
