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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 | 9 645.00 | 9 645.00 | | 9 645.00 |
AH Goodwill | 200 627.00 | | 200 627.00 | 200 627.00 |
AN Land | 7 696.00 | | 7 696.00 | 7 696.00 |
AP Buildings | 240 492.00 | 121 566.00 | 118 926.00 | 240 492.00 |
AR Technical installations, industrial equipment and tools | 323 594.00 | 264 036.00 | 59 558.00 | 323 594.00 |
AT Other tangible assets | 36 897.00 | 32 835.00 | 4 061.00 | 36 897.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 820 176.00 | 428 082.00 | 392 093.00 | 820 176.00 |
BL Raw materials, supplies | 85 695.00 | | 85 695.00 | 85 695.00 |
BN Goods in progress | 1 462.00 | | 1 462.00 | 1 462.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 75 402.00 | | 75 402.00 | 75 402.00 |
BZ Other receivables | 3 499.00 | | 3 499.00 | 3 499.00 |
CF Cash and cash equivalents | 325 246.00 | | 325 246.00 | 325 246.00 |
CJ TOTAL (II) | 493 824.00 | | 493 824.00 | 493 824.00 |
CO Grand total (0 to V) | 1 313 999.00 | 428 082.00 | 885 917.00 | 1 313 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 241 640.00 | | | 241 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353.00 | | | -353.00 |
DL TOTAL (I) | 329 288.00 | | | 329 288.00 |
DU Loans and Debts from Credit Institutions (3) | 353 331.00 | | | 353 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 914.00 | | | 49 914.00 |
DW Advances and down payments received on current orders | 7 268.00 | | | 7 268.00 |
DX Trade payables and related accounts | 37 342.00 | | | 37 342.00 |
DY Tax and social security liabilities | 108 773.00 | | | 108 773.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 556 630.00 | | | 556 630.00 |
EE Grand total (I to V) | 885 917.00 | | | 885 917.00 |
EG Accrued income and payables due within one year | 221 101.00 | | | 221 101.00 |
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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 | 816 242.00 | | 4 066.00 | 816 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 645.00 | | | 9 645.00 |
I3 DECREASES Total Financial Fixed Assets | 2.00 | 130.00 | 1 226.00 | 2.00 |
I4 DECREASES Grand Total | 2.00 | 130.00 | 820 176.00 | 2.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 645.00 | |
IO DECREASES Total including other intangible assets | | | 200 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 627.00 | | | 200 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 612.00 | | 4 066.00 | 604 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358.00 | | | 1 358.00 |
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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 | 386 007.00 | 42 075.00 | | 386 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 645.00 | | | 9 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 362.00 | 42 075.00 | | 376 362.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 37 342.00 | 37 342.00 | | 37 342.00 |
8C Staff and Related Accounts | 29 199.00 | 29 199.00 | | 29 199.00 |
8D Social Security and Other Social Organizations | 11 178.00 | 11 178.00 | | 11 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 270.00 | 7 270.00 | | 7 270.00 |
UT Other financial assets | 873.00 | | 873.00 | 873.00 |
UX Other trade receivables | 75 402.00 | 75 402.00 | | 75 402.00 |
VB VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VC Group and associates | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 353 331.00 | 17 803.00 | 263 542.00 | 353 331.00 |
VI Group and Associates | 39 914.00 | 39 914.00 | | 39 914.00 |
VJ Loans taken out during the year | 228 000.00 | | | 228 000.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 549.00 | 52 549.00 | | 52 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 294.00 | 81 421.00 | 873.00 | 82 294.00 |
VW VAT | 15 847.00 | 15 847.00 | | 15 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 630.00 | 221 101.00 | 263 542.00 | 556 630.00 |
