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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 589.00 | 5 519.00 | 2 070.00 | 7 589.00 |
AN Land | 5 945.00 | 2 871.00 | 3 074.00 | 5 945.00 |
AR Technical installations, industrial equipment and tools | 1 395 752.00 | 508 688.00 | 887 064.00 | 1 395 752.00 |
AT Other tangible assets | 141 477.00 | 52 546.00 | 88 931.00 | 141 477.00 |
BJ TOTAL (I) | 1 550 763.00 | 569 623.00 | 981 139.00 | 1 550 763.00 |
BL Raw materials, supplies | 44 357.00 | | 44 357.00 | 44 357.00 |
BT Goods | | | | |
BX Customers and related accounts | 462 930.00 | | 462 930.00 | 462 930.00 |
BZ Other receivables | 153 304.00 | | 153 304.00 | 153 304.00 |
CF Cash and cash equivalents | 338 985.00 | | 338 985.00 | 338 985.00 |
CH Prepaid expenses | 21 684.00 | | 21 684.00 | 21 684.00 |
CJ TOTAL (II) | 1 021 260.00 | | 1 021 260.00 | 1 021 260.00 |
CO Grand total (0 to V) | 2 572 023.00 | 569 623.00 | 2 002 399.00 | 2 572 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 561.00 | 79 222.00 | | 147 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 205.00 | 68 339.00 | | 224 205.00 |
DL TOTAL (I) | 382 766.00 | 158 561.00 | | 382 766.00 |
DU Loans and Debts from Credit Institutions (3) | 554 105.00 | 759 429.00 | | 554 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 644.00 | 229 256.00 | | 363 644.00 |
DX Trade payables and related accounts | 514 905.00 | 472 795.00 | | 514 905.00 |
DY Tax and social security liabilities | 186 979.00 | 190 215.00 | | 186 979.00 |
EC TOTAL (IV) | 1 619 633.00 | 1 651 696.00 | | 1 619 633.00 |
EE Grand total (I to V) | 2 002 399.00 | 1 810 257.00 | | 2 002 399.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 7 589.00 | 7 589.00 | | 7 589.00 |
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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 | 361 688.00 | 207 936.00 | 569 623.00 | 361 688.00 |
PE DEPRECIATION Total including other intangible assets | 3 823.00 | 1 696.00 | 5 519.00 | 3 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 865.00 | 206 240.00 | 564 104.00 | 357 865.00 |
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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 | 514 905.00 | 514 905.00 | | 514 905.00 |
8D Social Security and Other Social Organizations | 186 979.00 | 186 979.00 | | 186 979.00 |
UX Other trade receivables | 462 930.00 | 462 930.00 | | 462 930.00 |
UY Staff and related accounts | 2 418.00 | 2 418.00 | | 2 418.00 |
VB VAT | 48 692.00 | 48 692.00 | | 48 692.00 |
VG Loans with a maturity of up to one year at origin | 554 105.00 | 161 297.00 | 392 808.00 | 554 105.00 |
VI Group and Associates | 363 644.00 | 363 644.00 | | 363 644.00 |
VM Income taxes | 7 114.00 | 7 114.00 | | 7 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 081.00 | 95 081.00 | | 95 081.00 |
VS Prepaid expenses | 21 684.00 | 21 684.00 | | 21 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 917.00 | 637 917.00 | | 637 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 633.00 | 1 226 825.00 | 392 808.00 | 1 619 633.00 |
