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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 | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 155 506.00 | 38 139.00 | 117 367.00 | 155 506.00 |
BZ Other receivables | 1 835 981.00 | | 1 835 981.00 | 1 835 981.00 |
CF Cash and cash equivalents | 189 194.00 | | 189 194.00 | 189 194.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 2 184 795.00 | 38 139.00 | 2 146 656.00 | 2 184 795.00 |
CO Grand total (0 to V) | 2 184 795.00 | 38 139.00 | 2 146 656.00 | 2 184 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | | 39.00 | | |
DD Legal reserve (1) | 2 236.00 | | | 2 236.00 |
DH Retained earnings | 41 753.00 | -80 417.00 | | 41 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 990.00 | 124 368.00 | | 900 990.00 |
DL TOTAL (I) | 1 244 979.00 | 343 990.00 | | 1 244 979.00 |
DP Provisions for Risks | 1 663.00 | | | 1 663.00 |
DR TOTAL (IV) | 1 663.00 | | | 1 663.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 99.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 779.00 | 507 148.00 | | 450 779.00 |
DW Advances and down payments received on current orders | 7 925.00 | 8 823.00 | | 7 925.00 |
DX Trade payables and related accounts | 182 567.00 | 135 768.00 | | 182 567.00 |
DY Tax and social security liabilities | 220 975.00 | 148 078.00 | | 220 975.00 |
EA Other liabilities | 37 461.00 | | | 37 461.00 |
EC TOTAL (IV) | 900 014.00 | 799 916.00 | | 900 014.00 |
EE Grand total (I to V) | 2 146 656.00 | 1 143 906.00 | | 2 146 656.00 |
EG Accrued income and payables due within one year | 892 090.00 | 791 094.00 | | 892 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 99.00 | | 308.00 |
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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 | 1 505 302.00 | | 1 822.00 | 1 505 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 522.00 | | | 118 522.00 |
I4 DECREASES Grand Total | | 1 507 124.00 | | |
IO DECREASES Total including other intangible assets | | 211 387.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 295 737.00 | | |
KD ACQUISITIONS Total including other intangible assets | 92 865.00 | | | 92 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 915.00 | | 1 822.00 | 1 293 915.00 |
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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 | 867 367.00 | 165 651.00 | 1 033 018.00 | 867 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 165.00 | 11 630.00 | 109 795.00 | 98 165.00 |
PE DEPRECIATION Total including other intangible assets | 23 878.00 | 4 125.00 | 28 003.00 | 23 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 324.00 | 149 896.00 | 895 220.00 | 745 324.00 |
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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 | 182 567.00 | 182 567.00 | | 182 567.00 |
8C Staff and Related Accounts | 47 719.00 | 47 719.00 | | 47 719.00 |
8D Social Security and Other Social Organizations | 37 381.00 | 37 381.00 | | 37 381.00 |
8E Income Taxes | 80 662.00 | 80 662.00 | | 80 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 461.00 | 37 461.00 | | 37 461.00 |
UX Other trade receivables | 155 506.00 | 155 506.00 | | 155 506.00 |
VB VAT | 38 871.00 | 38 871.00 | | 38 871.00 |
VC Group and associates | 178 377.00 | 178 377.00 | | 178 377.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 450 779.00 | 450 779.00 | | 450 779.00 |
VP Miscellaneous | 17 000.00 | 17 000.00 | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 707.00 | 43 707.00 | | 43 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601 733.00 | 1 601 733.00 | | 1 601 733.00 |
VS Prepaid expenses | 4 114.00 | 4 114.00 | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 601.00 | 1 995 601.00 | | 1 995 601.00 |
VW VAT | 11 506.00 | 11 506.00 | | 11 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 090.00 | 892 090.00 | | 892 090.00 |
