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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
AF Concessions, Patents and Similar Rights | 3 453.00 | 3 137.00 | 316.00 | 3 453.00 |
AH Goodwill | 20 252.00 | | 20 252.00 | 20 252.00 |
AP Buildings | 282 235.00 | 134 041.00 | 148 194.00 | 282 235.00 |
AR Technical installations, industrial equipment and tools | 75 160.00 | 70 544.00 | 4 615.00 | 75 160.00 |
AT Other tangible assets | 37 366.00 | 23 022.00 | 14 344.00 | 37 366.00 |
BJ TOTAL (I) | 420 141.00 | 232 419.00 | 187 722.00 | 420 141.00 |
BL Raw materials, supplies | 110 709.00 | | 110 709.00 | 110 709.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 29 382.00 | | 29 382.00 | 29 382.00 |
BZ Other receivables | 5 383.00 | | 5 383.00 | 5 383.00 |
CF Cash and cash equivalents | 88 495.00 | | 88 495.00 | 88 495.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 241 286.00 | | 241 286.00 | 241 286.00 |
CO Grand total (0 to V) | 661 427.00 | 232 419.00 | 429 008.00 | 661 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 300.00 | 22 300.00 | | 22 300.00 |
DB Share, merger, contribution premiums, etc. | 45 756.00 | 45 756.00 | | 45 756.00 |
DD Legal reserve (1) | 2 230.00 | 2 230.00 | | 2 230.00 |
DG Other reserves | 60 242.00 | 33 713.00 | | 60 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 304.00 | 26 529.00 | | 36 304.00 |
DL TOTAL (I) | 166 833.00 | 130 528.00 | | 166 833.00 |
DU Loans and Debts from Credit Institutions (3) | 143 595.00 | 65 065.00 | | 143 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 078.00 | 42 974.00 | | 35 078.00 |
DW Advances and down payments received on current orders | 25 000.00 | 70 803.00 | | 25 000.00 |
DX Trade payables and related accounts | 23 821.00 | 61 847.00 | | 23 821.00 |
DY Tax and social security liabilities | 34 682.00 | 15 003.00 | | 34 682.00 |
EA Other liabilities | | 3 104.00 | | |
EC TOTAL (IV) | 262 175.00 | 258 795.00 | | 262 175.00 |
EE Grand total (I to V) | 429 008.00 | 389 324.00 | | 429 008.00 |
EG Accrued income and payables due within one year | 239 331.00 | 215 234.00 | | 239 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 087.00 | | |
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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 | 432 512.00 | | 18 613.00 | 432 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 675.00 | | | 1 675.00 |
I4 DECREASES Grand Total | | 30 985.00 | 420 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 675.00 | |
IO DECREASES Total including other intangible assets | | | 23 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 985.00 | 394 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 624.00 | | 1 081.00 | 22 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 214.00 | | 17 532.00 | 408 214.00 |
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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 | 240 141.00 | 20 246.00 | 27 968.00 | 240 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 675.00 | | | 1 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 372.00 | 765.00 | | 2 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 094.00 | 19 481.00 | 27 968.00 | 236 094.00 |
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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 | 23 821.00 | 23 821.00 | | 23 821.00 |
8C Staff and Related Accounts | 11 930.00 | 11 930.00 | | 11 930.00 |
8D Social Security and Other Social Organizations | 10 973.00 | 10 973.00 | | 10 973.00 |
8E Income Taxes | 3 529.00 | 3 529.00 | | 3 529.00 |
UX Other trade receivables | 29 382.00 | 29 382.00 | | 29 382.00 |
VB VAT | 4 979.00 | 4 979.00 | | 4 979.00 |
VG Loans with a maturity of up to one year at origin | 100 033.00 | 100 033.00 | | 100 033.00 |
VH Loans with a maturity of more than one year at origin | 43 562.00 | 20 717.00 | 22 845.00 | 43 562.00 |
VI Group and Associates | 35 078.00 | 35 078.00 | | 35 078.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 368.00 | | | 20 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 841.00 | 35 841.00 | | 35 841.00 |
VW VAT | 5 493.00 | 5 493.00 | | 5 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 175.00 | 214 331.00 | 22 845.00 | 237 175.00 |
