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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 | 16 255.00 | 16 255.00 | | 16 255.00 |
AF Concessions, Patents and Similar Rights | 3 766.00 | 1 144.00 | 2 622.00 | 3 766.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 290 989.00 | 190 721.00 | 100 267.00 | 290 989.00 |
AT Other tangible assets | 147 970.00 | 75 781.00 | 72 189.00 | 147 970.00 |
AV Fixed assets in progress | 13 006.00 | | 13 006.00 | 13 006.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 478 870.00 | 283 901.00 | 194 969.00 | 478 870.00 |
BL Raw materials, supplies | 100 665.00 | | 100 665.00 | 100 665.00 |
BR Intermediate and finished products | 37 406.00 | | 37 406.00 | 37 406.00 |
BX Customers and related accounts | 371 380.00 | | 371 380.00 | 371 380.00 |
BZ Other receivables | 118 371.00 | | 118 371.00 | 118 371.00 |
CF Cash and cash equivalents | 162 277.00 | | 162 277.00 | 162 277.00 |
CH Prepaid expenses | 8 630.00 | | 8 630.00 | 8 630.00 |
CJ TOTAL (II) | 798 730.00 | | 798 730.00 | 798 730.00 |
CO Grand total (0 to V) | 1 277 600.00 | 283 901.00 | 993 699.00 | 1 277 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DG Other reserves | 264 785.00 | | | 264 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 548.00 | | | 13 548.00 |
DJ Investment subsidies | 47 435.00 | | | 47 435.00 |
DL TOTAL (I) | 409 644.00 | | | 409 644.00 |
DN Conditional advances | 25 000.00 | | | 25 000.00 |
DO TOTAL (II) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 923.00 | | | 148 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 418.00 | | | 45 418.00 |
DX Trade payables and related accounts | 293 554.00 | | | 293 554.00 |
DY Tax and social security liabilities | 64 262.00 | | | 64 262.00 |
EA Other liabilities | 6 898.00 | | | 6 898.00 |
EC TOTAL (IV) | 559 055.00 | | | 559 055.00 |
EE Grand total (I to V) | 993 699.00 | | | 993 699.00 |
EG Accrued income and payables due within one year | 475 611.00 | | | 475 611.00 |
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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 | 452 632.00 | | 26 638.00 | 452 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 255.00 | | | 16 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 885.00 | |
I4 DECREASES Grand Total | | 400.00 | 478 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 255.00 | |
IO DECREASES Total including other intangible assets | | | 8 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 451 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 556.00 | | 1 210.00 | 7 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 096.00 | | 25 268.00 | 427 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725.00 | | 160.00 | 1 725.00 |
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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 | 223 683.00 | 60 618.00 | 400.00 | 223 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 255.00 | | | 16 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | 121.00 | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 405.00 | 60 497.00 | 400.00 | 206 405.00 |
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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 | 293 554.00 | 293 554.00 | | 293 554.00 |
8C Staff and Related Accounts | 37 831.00 | 37 831.00 | | 37 831.00 |
8D Social Security and Other Social Organizations | 21 610.00 | 21 610.00 | | 21 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 898.00 | 6 898.00 | | 6 898.00 |
UT Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
UX Other trade receivables | 371 380.00 | 371 380.00 | | 371 380.00 |
VB VAT | 47 878.00 | 47 878.00 | | 47 878.00 |
VH Loans with a maturity of more than one year at origin | 148 923.00 | 65 479.00 | 83 444.00 | 148 923.00 |
VI Group and Associates | 45 418.00 | 45 418.00 | | 45 418.00 |
VJ Loans taken out during the year | 10 835.00 | | | 10 835.00 |
VK Loans repaid during the year | 92 268.00 | | | 92 268.00 |
VM Income taxes | 30 568.00 | 30 568.00 | | 30 568.00 |
VN Other taxes, similar payments | 8 670.00 | 8 670.00 | | 8 670.00 |
VP Miscellaneous | 1 388.00 | 1 388.00 | | 1 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 867.00 | 29 867.00 | | 29 867.00 |
VS Prepaid expenses | 8 630.00 | 8 630.00 | | 8 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 016.00 | 498 381.00 | 1 635.00 | 500 016.00 |
VW VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 055.00 | 475 611.00 | 83 444.00 | 559 055.00 |
