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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 466 979.00 | 215 254.00 | 251 725.00 | 466 979.00 |
AR Technical installations, industrial equipment and tools | 100 735.00 | 98 296.00 | 2 439.00 | 100 735.00 |
AT Other tangible assets | 135 766.00 | 104 416.00 | 31 350.00 | 135 766.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 39 683.00 | | 39 683.00 | 39 683.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 843 869.00 | 427 466.00 | 416 404.00 | 843 869.00 |
BL Raw materials, supplies | 86 216.00 | | 86 216.00 | 86 216.00 |
BN Goods in progress | 11 480.00 | | 11 480.00 | 11 480.00 |
BX Customers and related accounts | 237 783.00 | 42 975.00 | 194 808.00 | 237 783.00 |
BZ Other receivables | 97 080.00 | | 97 080.00 | 97 080.00 |
CF Cash and cash equivalents | 216 305.00 | | 216 305.00 | 216 305.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 652 180.00 | 42 975.00 | 609 205.00 | 652 180.00 |
CO Grand total (0 to V) | 1 496 050.00 | 470 441.00 | 1 025 609.00 | 1 496 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 769.00 | 769.00 | | 769.00 |
DF Regulated reserves (1) | 670 790.00 | 739 425.00 | | 670 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 841.00 | -8 635.00 | | -14 841.00 |
DL TOTAL (I) | 664 418.00 | 739 259.00 | | 664 418.00 |
DU Loans and Debts from Credit Institutions (3) | 157 686.00 | 181 840.00 | | 157 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 5 000.00 | | 1 667.00 |
DW Advances and down payments received on current orders | 49 856.00 | | | 49 856.00 |
DX Trade payables and related accounts | 125 354.00 | 167 525.00 | | 125 354.00 |
DY Tax and social security liabilities | 21 223.00 | 23 729.00 | | 21 223.00 |
EA Other liabilities | 5 404.00 | 14 520.00 | | 5 404.00 |
EC TOTAL (IV) | 361 191.00 | 392 615.00 | | 361 191.00 |
EE Grand total (I to V) | 1 025 609.00 | 1 131 874.00 | | 1 025 609.00 |
EG Accrued income and payables due within one year | 228 785.00 | 233 506.00 | | 228 785.00 |
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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 | 831 737.00 | | 12 133.00 | 831 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 140.00 | |
I4 DECREASES Grand Total | | | 843 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 097.00 | | 12 133.00 | 692 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 140.00 | | | 40 140.00 |
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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 | 385 778.00 | 41 688.00 | | 385 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 278.00 | 41 688.00 | | 376 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 295.00 | 8 715.00 | 35.00 | 34 295.00 |
7B Total provisions for depreciation | 34 295.00 | 8 715.00 | 35.00 | 34 295.00 |
7C Grand total | 34 295.00 | 8 715.00 | 35.00 | 34 295.00 |
UE of which provisions and reversals: - Operating | | 8 715.00 | 35.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
8B Suppliers and Related Accounts | 125 354.00 | 125 354.00 | | 125 354.00 |
8C Staff and Related Accounts | 62.00 | 62.00 | | 62.00 |
8D Social Security and Other Social Organizations | 20 066.00 | 20 066.00 | | 20 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 404.00 | 5 404.00 | | 5 404.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 237 783.00 | 237 783.00 | | 237 783.00 |
VB VAT | 26 518.00 | 26 518.00 | | 26 518.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 157 686.00 | 25 280.00 | 109 926.00 | 157 686.00 |
VK Loans repaid during the year | 27 461.00 | | | 27 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 562.00 | 20 562.00 | | 20 562.00 |
VS Prepaid expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 636.00 | 338 636.00 | | 338 636.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 334.00 | 178 928.00 | 109 926.00 | 311 334.00 |
