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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 | 4 263.00 | 1 425.00 | 2 838.00 | 4 263.00 |
AN Land | 37 124.00 | 7 212.00 | 29 913.00 | 37 124.00 |
AR Technical installations, industrial equipment and tools | 221 957.00 | 105 565.00 | 116 392.00 | 221 957.00 |
AT Other tangible assets | 190 624.00 | 124 693.00 | 65 931.00 | 190 624.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 455 031.00 | 238 895.00 | 216 136.00 | 455 031.00 |
BL Raw materials, supplies | 16 368.00 | | 16 368.00 | 16 368.00 |
BT Goods | 198 063.00 | | 198 063.00 | 198 063.00 |
BX Customers and related accounts | 213 663.00 | | 213 663.00 | 213 663.00 |
BZ Other receivables | 21 211.00 | | 21 211.00 | 21 211.00 |
CF Cash and cash equivalents | 71 869.00 | | 71 869.00 | 71 869.00 |
CH Prepaid expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 525 905.00 | | 525 905.00 | 525 905.00 |
CO Grand total (0 to V) | 980 936.00 | 238 895.00 | 742 041.00 | 980 936.00 |
CP Shares due in less than one year | 948.00 | | | 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 4 000.00 | | 150 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 27 963.00 | 145 303.00 | | 27 963.00 |
DH Retained earnings | 59 232.00 | 59 232.00 | | 59 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 853.00 | 28 660.00 | | 25 853.00 |
DL TOTAL (I) | 263 447.00 | 237 595.00 | | 263 447.00 |
DU Loans and Debts from Credit Institutions (3) | 169 887.00 | 217 397.00 | | 169 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 124 684.00 | 152 699.00 | | 124 684.00 |
DY Tax and social security liabilities | 130 750.00 | 107 913.00 | | 130 750.00 |
EA Other liabilities | 53 195.00 | 70 000.00 | | 53 195.00 |
EC TOTAL (IV) | 478 594.00 | 551 588.00 | | 478 594.00 |
EE Grand total (I to V) | 742 041.00 | 789 183.00 | | 742 041.00 |
EG Accrued income and payables due within one year | 426 706.00 | 423 084.00 | | 426 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 144.00 | 511.00 | | 27 144.00 |
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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 | 557 939.00 | | 1 464.00 | 557 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 263.00 | | | 4 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | 104 372.00 | 455 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 372.00 | 449 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 613.00 | | 1 464.00 | 552 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | | 1 063.00 |
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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 | 246 448.00 | 96 818.00 | 104 372.00 | 246 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4.00 | 1 421.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 444.00 | 95 398.00 | 104 372.00 | 246 444.00 |
