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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | | 30 000.00 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 130 097.00 | 87 598.00 | 42 499.00 | 130 097.00 |
AT Other tangible assets | 416 972.00 | 254 307.00 | 162 665.00 | 416 972.00 |
BJ TOTAL (I) | 631 945.00 | 374 280.00 | 257 664.00 | 631 945.00 |
BL Raw materials, supplies | 7 570.00 | | 7 570.00 | 7 570.00 |
BT Goods | 15 508.00 | | 15 508.00 | 15 508.00 |
BZ Other receivables | 35 275.00 | | 35 275.00 | 35 275.00 |
CF Cash and cash equivalents | 170 469.00 | | 170 469.00 | 170 469.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 230 428.00 | | 230 428.00 | 230 428.00 |
CO Grand total (0 to V) | 863 382.00 | 374 280.00 | 489 101.00 | 863 382.00 |
CW Deferred expenses or loan issuance costs | 1 009.00 | | 1 009.00 | 1 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 142 438.00 | 76 570.00 | | 142 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 600.00 | 65 868.00 | | 46 600.00 |
DL TOTAL (I) | 211 038.00 | 164 438.00 | | 211 038.00 |
DU Loans and Debts from Credit Institutions (3) | 43 644.00 | 85 310.00 | | 43 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 444.00 | 137 415.00 | | 122 444.00 |
DX Trade payables and related accounts | 56 181.00 | 82 940.00 | | 56 181.00 |
DY Tax and social security liabilities | 54 883.00 | 67 335.00 | | 54 883.00 |
EA Other liabilities | 911.00 | | | 911.00 |
EC TOTAL (IV) | 278 063.00 | 372 999.00 | | 278 063.00 |
EE Grand total (I to V) | 489 101.00 | 537 437.00 | | 489 101.00 |
EG Accrued income and payables due within one year | 278 063.00 | 372 999.00 | | 278 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | 686.00 | | 782.00 |
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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 | 627 781.00 | | 4 164.00 | 627 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 376.00 | | | 2 376.00 |
I4 DECREASES Grand Total | | | 631 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 376.00 | |
IO DECREASES Total including other intangible assets | | | 82 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 500.00 | | | 82 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 905.00 | | 4 164.00 | 542 905.00 |
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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 | 314 025.00 | 60 255.00 | | 314 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 124.00 | 253.00 | | 2 124.00 |
PE DEPRECIATION Total including other intangible assets | 25 375.00 | 4 625.00 | | 25 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 527.00 | 55 378.00 | | 286 527.00 |
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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 | 56 181.00 | 56 181.00 | | 56 181.00 |
8C Staff and Related Accounts | 26 690.00 | 26 690.00 | | 26 690.00 |
8D Social Security and Other Social Organizations | 24 761.00 | 24 761.00 | | 24 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
VB VAT | 9 861.00 | 9 861.00 | | 9 861.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 42 862.00 | 42 862.00 | | 42 862.00 |
VI Group and Associates | 122 444.00 | 122 444.00 | | 122 444.00 |
VK Loans repaid during the year | 42 862.00 | | | 42 862.00 |
VM Income taxes | 6 010.00 | 6 010.00 | | 6 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 404.00 | 19 404.00 | | 19 404.00 |
VS Prepaid expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 880.00 | 36 880.00 | | 36 880.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 063.00 | 278 063.00 | | 278 063.00 |
