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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
AF Concessions, Patents and Similar Rights | 3 677.00 | 3 567.00 | 110.00 | 3 677.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 6 465.00 | 1 201.00 | 5 264.00 | 6 465.00 |
AR Technical installations, industrial equipment and tools | 45 024.00 | 41 405.00 | 3 619.00 | 45 024.00 |
AT Other tangible assets | 36 387.00 | 30 987.00 | 5 400.00 | 36 387.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 226 830.00 | 80 670.00 | 146 160.00 | 226 830.00 |
BT Goods | 177 969.00 | 842.00 | 177 127.00 | 177 969.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 54 642.00 | | 54 642.00 | 54 642.00 |
BZ Other receivables | 32 766.00 | | 32 766.00 | 32 766.00 |
CF Cash and cash equivalents | 14 220.00 | | 14 220.00 | 14 220.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 282 326.00 | 842.00 | 281 484.00 | 282 326.00 |
CO Grand total (0 to V) | 509 156.00 | 81 512.00 | 427 644.00 | 509 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 176.00 | 70 746.00 | | 73 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 857.00 | 2 431.00 | | 39 857.00 |
DL TOTAL (I) | 118 533.00 | 78 677.00 | | 118 533.00 |
DU Loans and Debts from Credit Institutions (3) | 142 504.00 | 144 048.00 | | 142 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 458.00 | 33 597.00 | | 26 458.00 |
DX Trade payables and related accounts | 114 711.00 | 117 963.00 | | 114 711.00 |
DY Tax and social security liabilities | 14 786.00 | 26 076.00 | | 14 786.00 |
EA Other liabilities | 10 652.00 | 1 142.00 | | 10 652.00 |
EC TOTAL (IV) | 309 110.00 | 322 826.00 | | 309 110.00 |
EE Grand total (I to V) | 427 644.00 | 401 501.00 | | 427 644.00 |
EG Accrued income and payables due within one year | 272 272.00 | 306 497.00 | | 272 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 513.00 | | |
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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 | 232 667.00 | | 1 792.00 | 232 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 510.00 | | | 3 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 766.00 | |
I4 DECREASES Grand Total | | 7 629.00 | 226 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 510.00 | |
IO DECREASES Total including other intangible assets | | | 133 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 629.00 | 87 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 677.00 | | | 133 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 715.00 | | 1 792.00 | 93 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766.00 | | | 1 766.00 |
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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 | 76 346.00 | 11 952.00 | 7 629.00 | 76 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 510.00 | | | 3 510.00 |
PE DEPRECIATION Total including other intangible assets | 3 421.00 | 146.00 | | 3 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 416.00 | 11 806.00 | 7 629.00 | 69 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 114 711.00 | 114 711.00 | | 114 711.00 |
8D Social Security and Other Social Organizations | 14 786.00 | 14 786.00 | | 14 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 652.00 | 10 652.00 | | 10 652.00 |
UT Other financial assets | 852.00 | | 852.00 | 852.00 |
UX Other trade receivables | 54 642.00 | 54 642.00 | | 54 642.00 |
VH Loans with a maturity of more than one year at origin | 142 504.00 | 105 666.00 | 36 838.00 | 142 504.00 |
VI Group and Associates | 26 458.00 | 26 458.00 | | 26 458.00 |
VJ Loans taken out during the year | 170 100.00 | | | 170 100.00 |
VK Loans repaid during the year | 153 279.00 | | | 153 279.00 |
VP Miscellaneous | 32 766.00 | 32 766.00 | | 32 766.00 |
VS Prepaid expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 296.00 | 89 444.00 | 852.00 | 90 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 110.00 | 272 272.00 | 36 838.00 | 309 110.00 |
