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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 2 180.00 | | 2 180.00 |
AH Goodwill | 76 275.00 | | 76 275.00 | 76 275.00 |
AP Buildings | 54 088.00 | 53 846.00 | 242.00 | 54 088.00 |
AR Technical installations, industrial equipment and tools | 170 888.00 | 159 377.00 | 11 510.00 | 170 888.00 |
AT Other tangible assets | 164 160.00 | 105 551.00 | 58 608.00 | 164 160.00 |
BJ TOTAL (I) | 472 343.00 | 325 705.00 | 146 637.00 | 472 343.00 |
BL Raw materials, supplies | 4 805.00 | | 4 805.00 | 4 805.00 |
BT Goods | 146 203.00 | | 146 203.00 | 146 203.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 15 647.00 | | 15 647.00 | 15 647.00 |
BZ Other receivables | 62 908.00 | | 62 908.00 | 62 908.00 |
CF Cash and cash equivalents | 565 145.00 | | 565 145.00 | 565 145.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 796 926.00 | | 796 926.00 | 796 926.00 |
CO Grand total (0 to V) | 1 269 269.00 | 325 705.00 | 943 564.00 | 1 269 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 494 073.00 | | | 494 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 371.00 | | | -33 371.00 |
DL TOTAL (I) | 469 086.00 | | | 469 086.00 |
DU Loans and Debts from Credit Institutions (3) | 323 466.00 | | | 323 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 753.00 | | | 32 753.00 |
DX Trade payables and related accounts | 64 060.00 | | | 64 060.00 |
DY Tax and social security liabilities | 54 196.00 | | | 54 196.00 |
EC TOTAL (IV) | 474 477.00 | | | 474 477.00 |
EE Grand total (I to V) | 943 564.00 | | | 943 564.00 |
EG Accrued income and payables due within one year | 456 940.00 | | | 456 940.00 |
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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 | 466 681.00 | | 5 662.00 | 466 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 750.00 | | | 4 750.00 |
I4 DECREASES Grand Total | | | 472 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 750.00 | |
IO DECREASES Total including other intangible assets | | | 78 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 455.00 | | | 78 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 476.00 | | 5 662.00 | 383 476.00 |
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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 | 302 975.00 | 22 731.00 | | 302 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 750.00 | | | 4 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 045.00 | 22 731.00 | | 296 045.00 |
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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 | 64 061.00 | 64 061.00 | | 64 061.00 |
8D Social Security and Other Social Organizations | 54 197.00 | 54 197.00 | | 54 197.00 |
UX Other trade receivables | 15 648.00 | 15 648.00 | | 15 648.00 |
VH Loans with a maturity of more than one year at origin | 323 466.00 | 305 929.00 | 17 537.00 | 323 466.00 |
VI Group and Associates | 32 754.00 | 32 754.00 | | 32 754.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 3 795.00 | | | 3 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 909.00 | 62 909.00 | | 62 909.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 574.00 | 80 574.00 | | 80 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 477.00 | 456 941.00 | 17 537.00 | 474 477.00 |
