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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 | 31 019.00 | 31 019.00 | | 31 019.00 |
AF Concessions, Patents and Similar Rights | 10 302.00 | 10 060.00 | 242.00 | 10 302.00 |
AH Goodwill | 59 684.00 | | 59 684.00 | 59 684.00 |
AJ Other Intangible Assets | 2 850.00 | 2 850.00 | | 2 850.00 |
AR Technical installations, industrial equipment and tools | 79 977.00 | 79 346.00 | 631.00 | 79 977.00 |
AT Other tangible assets | 227 608.00 | 159 007.00 | 68 601.00 | 227 608.00 |
BD Other fixed assets | 526.00 | | 526.00 | 526.00 |
BF Loans | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 412 046.00 | 282 282.00 | 129 764.00 | 412 046.00 |
BT Goods | 547 606.00 | | 547 606.00 | 547 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 634.00 | | 110 634.00 | 110 634.00 |
BZ Other receivables | 55 022.00 | | 55 022.00 | 55 022.00 |
CF Cash and cash equivalents | 50 694.00 | | 50 694.00 | 50 694.00 |
CH Prepaid expenses | 6 316.00 | | 6 316.00 | 6 316.00 |
CJ TOTAL (II) | 770 271.00 | | 770 271.00 | 770 271.00 |
CO Grand total (0 to V) | 1 182 317.00 | 282 282.00 | 900 035.00 | 1 182 317.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 252 630.00 | 252 630.00 | | 252 630.00 |
DH Retained earnings | -9 145.00 | -16 992.00 | | -9 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 387.00 | 7 848.00 | | -4 387.00 |
DL TOTAL (I) | 314 561.00 | 318 948.00 | | 314 561.00 |
DU Loans and Debts from Credit Institutions (3) | 96 609.00 | 146 597.00 | | 96 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 627.00 | 56 759.00 | | 87 627.00 |
DW Advances and down payments received on current orders | 1 980.00 | 2 079.00 | | 1 980.00 |
DX Trade payables and related accounts | 333 830.00 | 284 396.00 | | 333 830.00 |
DY Tax and social security liabilities | 63 476.00 | 72 936.00 | | 63 476.00 |
EA Other liabilities | 1 953.00 | 2 366.00 | | 1 953.00 |
EC TOTAL (IV) | 585 474.00 | 565 133.00 | | 585 474.00 |
EE Grand total (I to V) | 900 035.00 | 884 081.00 | | 900 035.00 |
EG Accrued income and payables due within one year | 583 494.00 | 538 401.00 | | 583 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 884.00 | 96 977.00 | | 71 884.00 |
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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 | 430 808.00 | | 6 721.00 | 430 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 019.00 | | | 31 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 970.00 | 606.00 | |
I4 DECREASES Grand Total | | 25 483.00 | 412 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 019.00 | |
IO DECREASES Total including other intangible assets | | 32.00 | 72 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 481.00 | 307 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 868.00 | | | 72 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 395.00 | | 6 672.00 | 314 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 527.00 | | 49.00 | 12 527.00 |
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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 | 276 192.00 | 19 528.00 | 13 437.00 | 276 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 019.00 | | | 31 019.00 |
PE DEPRECIATION Total including other intangible assets | 12 616.00 | 326.00 | 32.00 | 12 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 557.00 | 19 202.00 | 13 405.00 | 232 557.00 |
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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 | 333 830.00 | 333 830.00 | | 333 830.00 |
8C Staff and Related Accounts | 27 176.00 | 27 176.00 | | 27 176.00 |
8D Social Security and Other Social Organizations | 17 400.00 | 17 400.00 | | 17 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 110 634.00 | 110 634.00 | | 110 634.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VG Loans with a maturity of up to one year at origin | 71 884.00 | 71 884.00 | | 71 884.00 |
VH Loans with a maturity of more than one year at origin | 24 725.00 | 24 725.00 | | 24 725.00 |
VI Group and Associates | 87 627.00 | 87 627.00 | | 87 627.00 |
VK Loans repaid during the year | 24 859.00 | | | 24 859.00 |
VM Income taxes | 11 661.00 | 11 661.00 | | 11 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 024.00 | 43 024.00 | | 43 024.00 |
VS Prepaid expenses | 6 316.00 | 6 316.00 | | 6 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 052.00 | 172 052.00 | | 172 052.00 |
VW VAT | 16 666.00 | 16 666.00 | | 16 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 494.00 | 583 494.00 | | 583 494.00 |
