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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 2 034.00 | 2 034.00 | | 2 034.00 |
AR Technical installations, industrial equipment and tools | 67 376.00 | 52 499.00 | 14 878.00 | 67 376.00 |
AT Other tangible assets | 99 707.00 | 67 736.00 | 31 971.00 | 99 707.00 |
BD Other fixed assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BH Other financial assets | 4 823.00 | | 4 823.00 | 4 823.00 |
BJ TOTAL (I) | 260 307.00 | 125 479.00 | 134 828.00 | 260 307.00 |
BL Raw materials, supplies | 85 831.00 | | 85 831.00 | 85 831.00 |
BR Intermediate and finished products | 65 687.00 | | 65 687.00 | 65 687.00 |
BX Customers and related accounts | 334 802.00 | | 334 802.00 | 334 802.00 |
BZ Other receivables | 33 280.00 | | 33 280.00 | 33 280.00 |
CF Cash and cash equivalents | 34 209.00 | | 34 209.00 | 34 209.00 |
CH Prepaid expenses | 6 539.00 | | 6 539.00 | 6 539.00 |
CJ TOTAL (II) | 560 349.00 | | 560 349.00 | 560 349.00 |
CO Grand total (0 to V) | 820 656.00 | 125 479.00 | 695 177.00 | 820 656.00 |
CP Shares due in less than one year | 4 823.00 | | | 4 823.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 225 229.00 | 185 730.00 | | 225 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 526.00 | 39 499.00 | | 5 526.00 |
DL TOTAL (I) | 274 756.00 | 269 229.00 | | 274 756.00 |
DU Loans and Debts from Credit Institutions (3) | 73 409.00 | 107 637.00 | | 73 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 080.00 | 94 347.00 | | 68 080.00 |
DW Advances and down payments received on current orders | 12 684.00 | 8 185.00 | | 12 684.00 |
DX Trade payables and related accounts | 137 028.00 | 135 201.00 | | 137 028.00 |
DY Tax and social security liabilities | 128 714.00 | 107 271.00 | | 128 714.00 |
EA Other liabilities | 506.00 | 502.00 | | 506.00 |
EC TOTAL (IV) | 420 421.00 | 453 143.00 | | 420 421.00 |
EE Grand total (I to V) | 695 177.00 | 722 372.00 | | 695 177.00 |
EI Including equity loans | 68 080.00 | | | 68 080.00 |
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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 | 258 029.00 | | 2 278.00 | 258 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 210.00 | | | 3 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 980.00 | |
I4 DECREASES Grand Total | | | 260 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 210.00 | |
IO DECREASES Total including other intangible assets | | | 82 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 034.00 | | | 82 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 805.00 | | 2 278.00 | 164 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 980.00 | | | 7 980.00 |
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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 | 100 177.00 | 25 302.00 | | 100 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 210.00 | | | 3 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 933.00 | 25 302.00 | | 94 933.00 |
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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 | 137 028.00 | 137 028.00 | | 137 028.00 |
8C Staff and Related Accounts | 67 575.00 | 67 575.00 | | 67 575.00 |
8D Social Security and Other Social Organizations | 35 086.00 | 35 086.00 | | 35 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 4 823.00 | 4 823.00 | | 4 823.00 |
UX Other trade receivables | 334 802.00 | 334 802.00 | | 334 802.00 |
VB VAT | 6 526.00 | 6 526.00 | | 6 526.00 |
VH Loans with a maturity of more than one year at origin | 73 409.00 | 35 232.00 | 38 177.00 | 73 409.00 |
VI Group and Associates | 68 080.00 | 68 080.00 | | 68 080.00 |
VK Loans repaid during the year | 34 228.00 | | | 34 228.00 |
VM Income taxes | 26 337.00 | 26 337.00 | | 26 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 285.00 | 4 285.00 | | 4 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 6 539.00 | 6 539.00 | | 6 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 444.00 | 379 444.00 | | 379 444.00 |
VW VAT | 21 768.00 | 21 768.00 | | 21 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 737.00 | 369 560.00 | 38 177.00 | 407 737.00 |
