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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AF Concessions, Patents and Similar Rights | 16 904.00 | 3 985.00 | 12 919.00 | 16 904.00 |
AP Buildings | 957 041.00 | 122 285.00 | 834 756.00 | 957 041.00 |
AR Technical installations, industrial equipment and tools | 195 076.00 | 128 686.00 | 66 390.00 | 195 076.00 |
AT Other tangible assets | 36 194.00 | 29 865.00 | 6 329.00 | 36 194.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 15 166.00 | | 15 166.00 | 15 166.00 |
BJ TOTAL (I) | 1 221 452.00 | 285 831.00 | 935 621.00 | 1 221 452.00 |
BL Raw materials, supplies | 133 559.00 | | 133 559.00 | 133 559.00 |
BN Goods in progress | 32 505.00 | | 32 505.00 | 32 505.00 |
BT Goods | 4 595.00 | | 4 595.00 | 4 595.00 |
BX Customers and related accounts | 407 733.00 | | 407 733.00 | 407 733.00 |
BZ Other receivables | 35 592.00 | | 35 592.00 | 35 592.00 |
CF Cash and cash equivalents | 196 507.00 | | 196 507.00 | 196 507.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 816 011.00 | | 816 011.00 | 816 011.00 |
CO Grand total (0 to V) | 2 037 463.00 | 285 831.00 | 1 751 632.00 | 2 037 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DD Legal reserve (1) | 1 438.00 | | | 1 438.00 |
DE Statutory or contractual reserves | 41 345.00 | | | 41 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 295.00 | | | 151 295.00 |
DL TOTAL (I) | 199 178.00 | | | 199 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 365.00 | | | 1 170 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349.00 | | | 3 349.00 |
DX Trade payables and related accounts | 216 019.00 | | | 216 019.00 |
DY Tax and social security liabilities | 131 992.00 | | | 131 992.00 |
DZ Fixed asset liabilities and related accounts | 10 167.00 | | | 10 167.00 |
EA Other liabilities | 20 562.00 | | | 20 562.00 |
EC TOTAL (IV) | 1 552 454.00 | | | 1 552 454.00 |
EE Grand total (I to V) | 1 751 632.00 | | | 1 751 632.00 |
EG Accrued income and payables due within one year | 633 656.00 | | | 633 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 1 309 296.00 | | 13 245.00 | 1 309 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 010.00 | | | 1 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 227.00 | |
I4 DECREASES Grand Total | | 101 089.00 | 1 221 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 010.00 | |
IO DECREASES Total including other intangible assets | | 3 076.00 | 16 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 013.00 | 1 188 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 111.00 | | 8 869.00 | 11 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 948.00 | | 4 376.00 | 1 281 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 227.00 | | | 15 227.00 |
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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 | 292 289.00 | 92 599.00 | 99 057.00 | 292 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 010.00 | | | 1 010.00 |
PE DEPRECIATION Total including other intangible assets | 4 903.00 | 2 157.00 | 3 076.00 | 4 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 375.00 | 90 441.00 | 95 981.00 | 286 375.00 |
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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 | 216 019.00 | 216 019.00 | | 216 019.00 |
8C Staff and Related Accounts | 70 080.00 | 70 080.00 | | 70 080.00 |
8D Social Security and Other Social Organizations | 59 823.00 | 59 823.00 | | 59 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 167.00 | 10 167.00 | | 10 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 562.00 | 20 562.00 | | 20 562.00 |
UT Other financial assets | 15 166.00 | | 15 166.00 | 15 166.00 |
UX Other trade receivables | 407 733.00 | 407 733.00 | | 407 733.00 |
VB VAT | 16 117.00 | 16 117.00 | | 16 117.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 1 120 365.00 | 201 567.00 | 444 935.00 | 1 120 365.00 |
VI Group and Associates | 3 349.00 | 3 349.00 | | 3 349.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 58 284.00 | | | 58 284.00 |
VM Income taxes | 19 097.00 | 19 097.00 | | 19 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 011.00 | 448 845.00 | 15 166.00 | 464 011.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 454.00 | 633 656.00 | 444 935.00 | 1 552 454.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
