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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 | 4 879.00 | 4 879.00 | | 4 879.00 |
AF Concessions, Patents and Similar Rights | 2 125.00 | 2 125.00 | | 2 125.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 27 035.00 | 17 105.00 | 9 931.00 | 27 035.00 |
AR Technical installations, industrial equipment and tools | 82 368.00 | 65 043.00 | 17 325.00 | 82 368.00 |
AT Other tangible assets | 104 304.00 | 73 303.00 | 31 002.00 | 104 304.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 243 670.00 | 162 454.00 | 81 216.00 | 243 670.00 |
BL Raw materials, supplies | 41 451.00 | | 41 451.00 | 41 451.00 |
BT Goods | 72 432.00 | | 72 432.00 | 72 432.00 |
BX Customers and related accounts | 57 478.00 | | 57 478.00 | 57 478.00 |
BZ Other receivables | 6 226.00 | | 6 226.00 | 6 226.00 |
CF Cash and cash equivalents | 151 193.00 | | 151 193.00 | 151 193.00 |
CH Prepaid expenses | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 335 262.00 | | 335 262.00 | 335 262.00 |
CO Grand total (0 to V) | 578 932.00 | 162 454.00 | 416 478.00 | 578 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 560.00 | 103 560.00 | | 103 560.00 |
DD Legal reserve (1) | 8 202.00 | 5 741.00 | | 8 202.00 |
DG Other reserves | 67 234.00 | 51 481.00 | | 67 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 383.00 | 49 214.00 | | 26 383.00 |
DL TOTAL (I) | 205 378.00 | 209 996.00 | | 205 378.00 |
DU Loans and Debts from Credit Institutions (3) | 17 659.00 | 7 374.00 | | 17 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406.00 | 2 306.00 | | 2 406.00 |
DX Trade payables and related accounts | 144 521.00 | 189 036.00 | | 144 521.00 |
DY Tax and social security liabilities | 45 353.00 | 43 460.00 | | 45 353.00 |
EA Other liabilities | 1 162.00 | | | 1 162.00 |
EC TOTAL (IV) | 211 100.00 | 242 176.00 | | 211 100.00 |
EE Grand total (I to V) | 416 478.00 | 452 172.00 | | 416 478.00 |
EI Including equity loans | 2 406.00 | | | 2 406.00 |
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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 | 216 338.00 | | 32 948.00 | 216 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 879.00 | | | 4 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 5 616.00 | 243 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 879.00 | |
IO DECREASES Total including other intangible assets | | | 24 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 616.00 | 213 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 992.00 | | | 24 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 375.00 | | 32 948.00 | 186 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 159 005.00 | 9 066.00 | 5 616.00 | 159 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 879.00 | | | 4 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 001.00 | 9 066.00 | 5 616.00 | 152 001.00 |
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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 | 144 521.00 | 144 521.00 | | 144 521.00 |
8C Staff and Related Accounts | 14 846.00 | 14 846.00 | | 14 846.00 |
8D Social Security and Other Social Organizations | 14 538.00 | 14 538.00 | | 14 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 57 478.00 | 57 478.00 | | 57 478.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 17 659.00 | 10 943.00 | 6 716.00 | 17 659.00 |
VI Group and Associates | 2 406.00 | 2 406.00 | | 2 406.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 727.00 | | | 9 727.00 |
VM Income taxes | 4 920.00 | 4 920.00 | | 4 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 6 482.00 | 6 482.00 | | 6 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 278.00 | 70 186.00 | 91.00 | 70 278.00 |
VW VAT | 13 490.00 | 13 490.00 | | 13 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 100.00 | 204 384.00 | 6 716.00 | 211 100.00 |
