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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 | 8 612.00 | 5 717.00 | 2 895.00 | 8 612.00 |
AF Concessions, Patents and Similar Rights | 3 662.00 | 488.00 | 3 174.00 | 3 662.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 1 353.00 | 23.00 | 1 330.00 | 1 353.00 |
AP Buildings | 66 324.00 | 10 081.00 | 56 243.00 | 66 324.00 |
AR Technical installations, industrial equipment and tools | 63 055.00 | 23 965.00 | 39 090.00 | 63 055.00 |
AT Other tangible assets | 51 227.00 | 7 808.00 | 43 419.00 | 51 227.00 |
BJ TOTAL (I) | 234 233.00 | 48 083.00 | 186 151.00 | 234 233.00 |
BL Raw materials, supplies | 20 623.00 | | 20 623.00 | 20 623.00 |
BT Goods | 224 585.00 | | 224 585.00 | 224 585.00 |
BX Customers and related accounts | 60 641.00 | | 60 641.00 | 60 641.00 |
BZ Other receivables | 27 862.00 | | 27 862.00 | 27 862.00 |
CF Cash and cash equivalents | 410 322.00 | | 410 322.00 | 410 322.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 746 626.00 | | 746 626.00 | 746 626.00 |
CO Grand total (0 to V) | 980 859.00 | 48 083.00 | 932 777.00 | 980 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 956.00 | | | 34 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 475.00 | | | 84 475.00 |
DJ Investment subsidies | 956.00 | | | 956.00 |
DL TOTAL (I) | 129 187.00 | | | 129 187.00 |
DU Loans and Debts from Credit Institutions (3) | 519 471.00 | | | 519 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 649.00 | | | 60 649.00 |
DX Trade payables and related accounts | 161 366.00 | | | 161 366.00 |
DY Tax and social security liabilities | 61 982.00 | | | 61 982.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 803 590.00 | | | 803 590.00 |
EE Grand total (I to V) | 932 777.00 | | | 932 777.00 |
EG Accrued income and payables due within one year | 329 249.00 | | | 329 249.00 |
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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 | 200 252.00 | | 33 982.00 | 200 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 612.00 | | | 8 612.00 |
I4 DECREASES Grand Total | | | 234 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 612.00 | |
IO DECREASES Total including other intangible assets | | | 43 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 3 662.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 640.00 | | 30 320.00 | 151 640.00 |
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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 | 20 343.00 | 27 739.00 | | 20 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 847.00 | 2 871.00 | | 2 847.00 |
PE DEPRECIATION Total including other intangible assets | | 488.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 497.00 | 24 380.00 | | 17 497.00 |
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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 | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 161 366.00 | 161 366.00 | | 161 366.00 |
8C Staff and Related Accounts | 20 625.00 | 20 625.00 | | 20 625.00 |
8D Social Security and Other Social Organizations | 10 180.00 | 10 180.00 | | 10 180.00 |
8E Income Taxes | 18 194.00 | 18 194.00 | | 18 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 60 641.00 | 60 641.00 | | 60 641.00 |
VB VAT | 6 103.00 | 6 103.00 | | 6 103.00 |
VH Loans with a maturity of more than one year at origin | 519 471.00 | 45 131.00 | 424 086.00 | 519 471.00 |
VI Group and Associates | 60 271.00 | 60 271.00 | | 60 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 377.00 | 4 377.00 | | 4 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 759.00 | 21 759.00 | | 21 759.00 |
VS Prepaid expenses | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 096.00 | 91 096.00 | | 91 096.00 |
VW VAT | 8 606.00 | 8 606.00 | | 8 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 590.00 | 329 249.00 | 424 086.00 | 803 590.00 |
