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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 | 915.00 | 915.00 | | 915.00 |
AF Concessions, Patents and Similar Rights | 2 591.00 | 2 591.00 | | 2 591.00 |
AP Buildings | 24 913.00 | 4 775.00 | 20 138.00 | 24 913.00 |
AR Technical installations, industrial equipment and tools | 67 288.00 | 33 567.00 | 33 720.00 | 67 288.00 |
AT Other tangible assets | 190 174.00 | 111 574.00 | 78 599.00 | 190 174.00 |
BH Other financial assets | 61 068.00 | | 61 068.00 | 61 068.00 |
BJ TOTAL (I) | 347 251.00 | 153 424.00 | 193 826.00 | 347 251.00 |
BN Goods in progress | 91 396.00 | | 91 396.00 | 91 396.00 |
BP Services in progress | 12 429.00 | | 12 429.00 | 12 429.00 |
BT Goods | 2 444 431.00 | 234 586.00 | 2 209 844.00 | 2 444 431.00 |
BX Customers and related accounts | 547 639.00 | 671.00 | 546 968.00 | 547 639.00 |
BZ Other receivables | 1 081 714.00 | | 1 081 714.00 | 1 081 714.00 |
CF Cash and cash equivalents | 375 143.00 | | 375 143.00 | 375 143.00 |
CJ TOTAL (II) | 4 552 756.00 | 235 258.00 | 4 317 498.00 | 4 552 756.00 |
CO Grand total (0 to V) | 4 900 007.00 | 388 682.00 | 4 511 324.00 | 4 900 007.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 1 992 200.00 | | | 1 992 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 037.00 | | | 565 037.00 |
DL TOTAL (I) | 2 592 438.00 | | | 2 592 438.00 |
DX Trade payables and related accounts | 1 467 126.00 | | | 1 467 126.00 |
DY Tax and social security liabilities | 346 365.00 | | | 346 365.00 |
EA Other liabilities | 18 430.00 | | | 18 430.00 |
EB Prepaid income (2) | 86 964.00 | | | 86 964.00 |
EC TOTAL (IV) | 1 918 886.00 | | | 1 918 886.00 |
EE Grand total (I to V) | 4 511 324.00 | | | 4 511 324.00 |
EG Accrued income and payables due within one year | 1 918 886.00 | | | 1 918 886.00 |
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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 | 344 298.00 | | 9 873.00 | 344 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 916.00 | | | 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 368.00 | |
I4 DECREASES Grand Total | | 6 920.00 | 347 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 916.00 | |
IO DECREASES Total including other intangible assets | | | 2 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 920.00 | 282 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 591.00 | | | 2 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 424.00 | | 9 873.00 | 279 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 368.00 | | | 61 368.00 |
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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 | 118 931.00 | 41 414.00 | 6 920.00 | 118 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 916.00 | | | 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 591.00 | | | 2 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 424.00 | 41 414.00 | 6 920.00 | 115 424.00 |
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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 | 1 467 126.00 | 1 467 126.00 | | 1 467 126.00 |
8D Social Security and Other Social Organizations | 346 365.00 | 346 365.00 | | 346 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 430.00 | 18 430.00 | | 18 430.00 |
8L Deferred income | 86 965.00 | 86 965.00 | | 86 965.00 |
UT Other financial assets | 61 068.00 | | 61 068.00 | 61 068.00 |
UX Other trade receivables | 547 640.00 | 547 640.00 | | 547 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081 715.00 | 1 081 715.00 | | 1 081 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 423.00 | 1 629 355.00 | 61 068.00 | 1 690 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 887.00 | 1 918 887.00 | | 1 918 887.00 |
