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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 | 658.00 | 658.00 | | 658.00 |
AF Concessions, Patents and Similar Rights | 5 766.00 | 550.00 | 5 216.00 | 5 766.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AJ Other Intangible Assets | | 68 000.00 | -68 000.00 | |
AN Land | 76.00 | | 76.00 | 76.00 |
AP Buildings | 312 334.00 | 298 784.00 | 13 550.00 | 312 334.00 |
AR Technical installations, industrial equipment and tools | 259 901.00 | 245 245.00 | 14 655.00 | 259 901.00 |
AT Other tangible assets | 141 131.00 | 128 829.00 | 12 301.00 | 141 131.00 |
BH Other financial assets | 3 362.00 | | 3 362.00 | 3 362.00 |
BJ TOTAL (I) | 906 230.00 | 742 068.00 | 164 162.00 | 906 230.00 |
BL Raw materials, supplies | 122 446.00 | | 122 446.00 | 122 446.00 |
BR Intermediate and finished products | 20 390.00 | | 20 390.00 | 20 390.00 |
BT Goods | 52 624.00 | | 52 624.00 | 52 624.00 |
BX Customers and related accounts | 178 679.00 | 5 389.00 | 173 290.00 | 178 679.00 |
BZ Other receivables | 29 030.00 | | 29 030.00 | 29 030.00 |
CF Cash and cash equivalents | 14 984.00 | | 14 984.00 | 14 984.00 |
CH Prepaid expenses | 12 208.00 | | 12 208.00 | 12 208.00 |
CJ TOTAL (II) | 430 363.00 | 5 389.00 | 424 974.00 | 430 363.00 |
CO Grand total (0 to V) | 1 336 594.00 | 747 457.00 | 589 136.00 | 1 336 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 93 060.00 | | | 93 060.00 |
DH Retained earnings | -559 947.00 | | | -559 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 332.00 | | | -92 332.00 |
DL TOTAL (I) | -339 219.00 | | | -339 219.00 |
DU Loans and Debts from Credit Institutions (3) | 975.00 | | | 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 393.00 | | | 749 393.00 |
DX Trade payables and related accounts | 131 922.00 | | | 131 922.00 |
DY Tax and social security liabilities | 40 658.00 | | | 40 658.00 |
DZ Fixed asset liabilities and related accounts | 3 480.00 | | | 3 480.00 |
EA Other liabilities | 1 926.00 | | | 1 926.00 |
EC TOTAL (IV) | 928 356.00 | | | 928 356.00 |
EE Grand total (I to V) | 589 136.00 | | | 589 136.00 |
EG Accrued income and payables due within one year | 178 963.00 | | | 178 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 975.00 | | | 975.00 |
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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 | 902 738.00 | 3 625.00 | | 902 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 658.00 | | | 658.00 |
KD ACQUISITIONS Total including other intangible assets | 188 766.00 | | | 188 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 819.00 | 3 625.00 | | 709 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 495.00 | | | 3 495.00 |
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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 | 722 742.00 | 19 327.00 | | 722 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 658.00 | | | 658.00 |
PE DEPRECIATION Total including other intangible assets | 68 550.00 | | | 68 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 534.00 | 19 327.00 | | 653 534.00 |
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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 | 131 922.00 | 131 922.00 | | 131 922.00 |
8D Social Security and Other Social Organizations | 40 659.00 | 40 659.00 | | 40 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 320.00 | 1 927.00 | 749 393.00 | 751 320.00 |
UT Other financial assets | 3 363.00 | | 3 363.00 | 3 363.00 |
UX Other trade receivables | 178 680.00 | 178 680.00 | | 178 680.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 030.00 | 29 030.00 | | 29 030.00 |
VS Prepaid expenses | 12 209.00 | 12 209.00 | | 12 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 281.00 | 219 918.00 | 3 363.00 | 223 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 357.00 | 178 964.00 | 749 393.00 | 928 357.00 |
