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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 | 1 190.00 | 972.00 | 218.00 | 1 190.00 |
AH Goodwill | 61 063.00 | | 61 063.00 | 61 063.00 |
AR Technical installations, industrial equipment and tools | 34 164.00 | 13 029.00 | 21 134.00 | 34 164.00 |
AT Other tangible assets | 50 603.00 | 26 643.00 | 23 960.00 | 50 603.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 148 959.00 | 40 645.00 | 108 314.00 | 148 959.00 |
BT Goods | 480 627.00 | | 480 627.00 | 480 627.00 |
BV Advances and down payments on orders | 7 594.00 | | 7 594.00 | 7 594.00 |
BX Customers and related accounts | 14 051.00 | | 14 051.00 | 14 051.00 |
BZ Other receivables | 14 127.00 | | 14 127.00 | 14 127.00 |
CF Cash and cash equivalents | 96 923.00 | | 96 923.00 | 96 923.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 613 649.00 | | 613 649.00 | 613 649.00 |
CO Grand total (0 to V) | 762 608.00 | 40 645.00 | 721 963.00 | 762 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 43 556.00 | 18 433.00 | | 43 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 242.00 | 25 122.00 | | 26 242.00 |
DJ Investment subsidies | 6 792.00 | 7 792.00 | | 6 792.00 |
DL TOTAL (I) | 86 489.00 | 61 247.00 | | 86 489.00 |
DN Conditional advances | 13 484.00 | 14 233.00 | | 13 484.00 |
DO TOTAL (II) | 13 484.00 | 14 233.00 | | 13 484.00 |
DU Loans and Debts from Credit Institutions (3) | 153 930.00 | 136 539.00 | | 153 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 344.00 | 104 925.00 | | 132 344.00 |
DX Trade payables and related accounts | 255 214.00 | 115 260.00 | | 255 214.00 |
DY Tax and social security liabilities | 80 501.00 | 19 531.00 | | 80 501.00 |
EC TOTAL (IV) | 621 990.00 | 376 256.00 | | 621 990.00 |
EE Grand total (I to V) | 721 963.00 | 451 736.00 | | 721 963.00 |
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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 | 130 232.00 | | 18 727.00 | 130 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 190.00 | | | 1 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | | 148 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 190.00 | |
IO DECREASES Total including other intangible assets | | | 61 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 063.00 | | | 61 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 039.00 | | 18 727.00 | 66 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 28 766.00 | 11 879.00 | 40 645.00 | 28 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 734.00 | 238.00 | 972.00 | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 032.00 | 11 641.00 | 39 672.00 | 28 032.00 |
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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 | 255 214.00 | 255 214.00 | | 255 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 344.00 | 132 344.00 | | 132 344.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 14 051.00 | 14 051.00 | | 14 051.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 153 360.00 | 86 459.00 | 66 901.00 | 153 360.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 14 126.00 | 14 126.00 | | 14 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 501.00 | 80 501.00 | | 80 501.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 304.00 | 28 504.00 | 1 800.00 | 30 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 990.00 | 555 089.00 | 66 901.00 | 621 990.00 |
