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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 | 4 007.00 | 4 007.00 | | 4 007.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 108 002.00 | 62 989.00 | 45 013.00 | 108 002.00 |
AR Technical installations, industrial equipment and tools | 79 059.00 | 65 598.00 | 13 461.00 | 79 059.00 |
AT Other tangible assets | 233 552.00 | 149 357.00 | 84 194.00 | 233 552.00 |
BJ TOTAL (I) | 519 620.00 | 281 952.00 | 237 668.00 | 519 620.00 |
BL Raw materials, supplies | 23 566.00 | | 23 566.00 | 23 566.00 |
BX Customers and related accounts | 6 773.00 | | 6 773.00 | 6 773.00 |
BZ Other receivables | 73 583.00 | | 73 583.00 | 73 583.00 |
CF Cash and cash equivalents | 442 170.00 | | 442 170.00 | 442 170.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 546 928.00 | | 546 928.00 | 546 928.00 |
CO Grand total (0 to V) | 1 066 548.00 | 281 952.00 | 784 596.00 | 1 066 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 171.00 | 37 171.00 | | 37 171.00 |
DH Retained earnings | 422 234.00 | 458 379.00 | | 422 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 238.00 | -1 859.00 | | 28 238.00 |
DL TOTAL (I) | 496 442.00 | 502 491.00 | | 496 442.00 |
DU Loans and Debts from Credit Institutions (3) | 7 377.00 | 13 808.00 | | 7 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 777.00 | 12 907.00 | | 20 777.00 |
DX Trade payables and related accounts | 141 371.00 | 108 926.00 | | 141 371.00 |
DY Tax and social security liabilities | 118 103.00 | 76 672.00 | | 118 103.00 |
EA Other liabilities | 524.00 | 1 031.00 | | 524.00 |
EC TOTAL (IV) | 288 153.00 | 213 345.00 | | 288 153.00 |
EE Grand total (I to V) | 784 596.00 | 715 835.00 | | 784 596.00 |
EG Accrued income and payables due within one year | 288 153.00 | 213 345.00 | | 288 153.00 |
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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 | 517 009.00 | | 2 611.00 | 517 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 007.00 | | | 4 007.00 |
I4 DECREASES Grand Total | | | 519 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 007.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 002.00 | | 2 611.00 | 418 002.00 |
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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 | 241 605.00 | 40 347.00 | | 241 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 007.00 | | | 4 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 598.00 | 40 347.00 | | 237 598.00 |
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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 | 141 371.00 | 141 371.00 | | 141 371.00 |
8C Staff and Related Accounts | 66 472.00 | 66 472.00 | | 66 472.00 |
8D Social Security and Other Social Organizations | 39 140.00 | 39 140.00 | | 39 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UX Other trade receivables | 6 773.00 | 6 773.00 | | 6 773.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 7 377.00 | 7 377.00 | | 7 377.00 |
VI Group and Associates | 20 777.00 | 20 777.00 | | 20 777.00 |
VK Loans repaid during the year | 6 430.00 | | | 6 430.00 |
VM Income taxes | 20 621.00 | 20 621.00 | | 20 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 141.00 | 5 141.00 | | 5 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 735.00 | 51 735.00 | | 51 735.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 191.00 | 81 191.00 | | 81 191.00 |
VW VAT | 7 350.00 | 7 350.00 | | 7 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 153.00 | 288 153.00 | | 288 153.00 |
