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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 | 3 379.00 | 3 379.00 | | 3 379.00 |
AF Concessions, Patents and Similar Rights | 8 302.00 | 8 302.00 | | 8 302.00 |
AR Technical installations, industrial equipment and tools | 70 850.00 | 46 511.00 | 24 338.00 | 70 850.00 |
AT Other tangible assets | 133 205.00 | 50 832.00 | 82 373.00 | 133 205.00 |
BH Other financial assets | 14 462.00 | | 14 462.00 | 14 462.00 |
BJ TOTAL (I) | 230 204.00 | 109 024.00 | 121 179.00 | 230 204.00 |
BL Raw materials, supplies | 41 219.00 | | 41 219.00 | 41 219.00 |
BT Goods | 102 703.00 | | 102 703.00 | 102 703.00 |
BX Customers and related accounts | 257 142.00 | 940.00 | 256 201.00 | 257 142.00 |
BZ Other receivables | 81 860.00 | | 81 860.00 | 81 860.00 |
CH Prepaid expenses | 12 269.00 | | 12 269.00 | 12 269.00 |
CJ TOTAL (II) | 495 195.00 | 940.00 | 494 254.00 | 495 195.00 |
CO Grand total (0 to V) | 725 399.00 | 109 965.00 | 615 434.00 | 725 399.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 49 204.00 | | | 49 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 915.00 | | | 16 915.00 |
DL TOTAL (I) | 67 220.00 | | | 67 220.00 |
DU Loans and Debts from Credit Institutions (3) | 79 091.00 | | | 79 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 960.00 | | | 6 960.00 |
DX Trade payables and related accounts | 277 192.00 | | | 277 192.00 |
DY Tax and social security liabilities | 178 816.00 | | | 178 816.00 |
EA Other liabilities | 6 152.00 | | | 6 152.00 |
EC TOTAL (IV) | 548 214.00 | | | 548 214.00 |
EE Grand total (I to V) | 615 434.00 | | | 615 434.00 |
EG Accrued income and payables due within one year | 508 955.00 | | | 508 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 721.00 | | | 22 721.00 |
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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 | 201 050.00 | | 32 966.00 | 201 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 379.00 | | | 3 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 467.00 | |
I4 DECREASES Grand Total | | 3 812.00 | 230 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 379.00 | |
IO DECREASES Total including other intangible assets | | | 8 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 812.00 | 204 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 302.00 | | | 8 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 902.00 | | 32 966.00 | 174 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 467.00 | | | 14 467.00 |
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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 | 89 097.00 | 23 688.00 | 3 760.00 | 89 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 379.00 | | | 3 379.00 |
PE DEPRECIATION Total including other intangible assets | 8 302.00 | | | 8 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 416.00 | 23 688.00 | 3 760.00 | 77 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 277 193.00 | 277 193.00 | | 277 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 086.00 | 13 086.00 | | 13 086.00 |
UT Other financial assets | 14 462.00 | | 14 462.00 | 14 462.00 |
UX Other trade receivables | 81 861.00 | 81 861.00 | | 81 861.00 |
VG Loans with a maturity of up to one year at origin | 22 721.00 | 22 721.00 | | 22 721.00 |
VH Loans with a maturity of more than one year at origin | 56 370.00 | 17 112.00 | 39 258.00 | 56 370.00 |
VK Loans repaid during the year | 16 968.00 | | | 16 968.00 |
VP Miscellaneous | 257 143.00 | 257 143.00 | | 257 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 817.00 | 178 817.00 | | 178 817.00 |
VS Prepaid expenses | 12 269.00 | 12 269.00 | | 12 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 735.00 | 351 273.00 | 14 462.00 | 365 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 214.00 | 508 956.00 | 39 258.00 | 548 214.00 |
