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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 338 052.00 | 161 984.00 | 176 068.00 | 338 052.00 |
AR Technical installations, industrial equipment and tools | 489 067.00 | 451 591.00 | 37 476.00 | 489 067.00 |
AT Other tangible assets | 1 052 875.00 | 800 848.00 | 252 026.00 | 1 052 875.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | 96 618.00 | | 96 618.00 | 96 618.00 |
BH Other financial assets | 44 104.00 | | 44 104.00 | 44 104.00 |
BJ TOTAL (I) | 2 066 521.00 | 1 424 924.00 | 641 597.00 | 2 066 521.00 |
BT Goods | 509 029.00 | | 509 029.00 | 509 029.00 |
BX Customers and related accounts | 21 514.00 | | 21 514.00 | 21 514.00 |
BZ Other receivables | 305 046.00 | | 305 046.00 | 305 046.00 |
CD Marketable securities | 33 053.00 | | 33 053.00 | 33 053.00 |
CF Cash and cash equivalents | 177 826.00 | | 177 826.00 | 177 826.00 |
CH Prepaid expenses | 67 436.00 | | 67 436.00 | 67 436.00 |
CJ TOTAL (II) | 1 113 904.00 | | 1 113 904.00 | 1 113 904.00 |
CO Grand total (0 to V) | 3 180 425.00 | 1 424 924.00 | 1 755 501.00 | 3 180 425.00 |
CP Shares due in less than one year | 44 104.00 | | | 44 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DE Statutory or contractual reserves | 18 135.00 | 18 135.00 | | 18 135.00 |
DF Regulated reserves (1) | 115 784.00 | 115 784.00 | | 115 784.00 |
DG Other reserves | 553 783.00 | 489 749.00 | | 553 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 968.00 | 64 034.00 | | -97 968.00 |
DL TOTAL (I) | 630 983.00 | 728 952.00 | | 630 983.00 |
DU Loans and Debts from Credit Institutions (3) | 454 534.00 | 776 340.00 | | 454 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 928.00 | 79 217.00 | | 100 928.00 |
DW Advances and down payments received on current orders | 560.00 | 372.00 | | 560.00 |
DX Trade payables and related accounts | 406 958.00 | 305 897.00 | | 406 958.00 |
DY Tax and social security liabilities | 146 602.00 | 143 062.00 | | 146 602.00 |
DZ Fixed asset liabilities and related accounts | 1 343.00 | 6 086.00 | | 1 343.00 |
EA Other liabilities | 13 592.00 | 8 495.00 | | 13 592.00 |
EC TOTAL (IV) | 1 124 518.00 | 1 319 469.00 | | 1 124 518.00 |
EE Grand total (I to V) | 1 755 501.00 | 2 048 420.00 | | 1 755 501.00 |
EG Accrued income and payables due within one year | 863 872.00 | 866 405.00 | | 863 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 119 143.00 | | 111.00 |
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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 | 1 952 579.00 | | 113 942.00 | 1 952 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 500.00 | | | 10 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 027.00 | |
I4 DECREASES Grand Total | | | 2 066 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 500.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 879 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 682.00 | | 16 311.00 | 1 863 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 397.00 | | 97 631.00 | 43 397.00 |
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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 | 1 245 306.00 | 179 618.00 | | 1 245 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 500.00 | | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 806.00 | 179 618.00 | | 1 234 806.00 |
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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 | 406 958.00 | 406 958.00 | | 406 958.00 |
8C Staff and Related Accounts | 41 887.00 | 41 887.00 | | 41 887.00 |
8D Social Security and Other Social Organizations | 52 675.00 | 52 675.00 | | 52 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 592.00 | 13 592.00 | | 13 592.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 44 104.00 | 44 104.00 | | 44 104.00 |
UX Other trade receivables | 21 514.00 | 21 514.00 | | 21 514.00 |
UY Staff and related accounts | 19 847.00 | 19 847.00 | | 19 847.00 |
VB VAT | 27 182.00 | 27 182.00 | | 27 182.00 |
VG Loans with a maturity of up to one year at origin | 1 470.00 | 1 470.00 | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 453 064.00 | 192 418.00 | 260 646.00 | 453 064.00 |
VI Group and Associates | 100 928.00 | 100 928.00 | | 100 928.00 |
VK Loans repaid during the year | 201 092.00 | | | 201 092.00 |
VM Income taxes | 92 402.00 | 92 402.00 | | 92 402.00 |
VP Miscellaneous | 11 930.00 | 11 930.00 | | 11 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 059.00 | 33 059.00 | | 33 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 685.00 | 153 685.00 | | 153 685.00 |
VS Prepaid expenses | 67 436.00 | 67 436.00 | | 67 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 405.00 | 438 100.00 | 305.00 | 438 405.00 |
VW VAT | 18 982.00 | 18 982.00 | | 18 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 958.00 | 863 312.00 | 260 646.00 | 1 123 958.00 |
