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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 | 8 081.00 | 8 081.00 | | 8 081.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AP Buildings | 86 620.00 | 64 213.00 | 22 407.00 | 86 620.00 |
AR Technical installations, industrial equipment and tools | 38 337.00 | 28 476.00 | 9 860.00 | 38 337.00 |
AT Other tangible assets | 325 764.00 | 78 453.00 | 247 311.00 | 325 764.00 |
AX Advances and down payments | 26 368.00 | | 26 368.00 | 26 368.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 654 212.00 | 179 224.00 | 474 988.00 | 654 212.00 |
BT Goods | 74 432.00 | | 74 432.00 | 74 432.00 |
BX Customers and related accounts | 76 438.00 | | 76 438.00 | 76 438.00 |
BZ Other receivables | 25 626.00 | | 25 626.00 | 25 626.00 |
CF Cash and cash equivalents | 402 786.00 | | 402 786.00 | 402 786.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 583 350.00 | | 583 350.00 | 583 350.00 |
CO Grand total (0 to V) | 1 237 563.00 | 179 224.00 | 1 058 338.00 | 1 237 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 325 759.00 | | | 325 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 538.00 | | | 48 538.00 |
DL TOTAL (I) | 396 297.00 | | | 396 297.00 |
DU Loans and Debts from Credit Institutions (3) | 399 858.00 | | | 399 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288.00 | | | 2 288.00 |
DW Advances and down payments received on current orders | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 130 430.00 | | | 130 430.00 |
DY Tax and social security liabilities | 107 463.00 | | | 107 463.00 |
EC TOTAL (IV) | 662 040.00 | | | 662 040.00 |
EE Grand total (I to V) | 1 058 338.00 | | | 1 058 338.00 |
EG Accrued income and payables due within one year | 499 313.00 | | | 499 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | | | 582.00 |
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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 | 522 220.00 | | 223 827.00 | 522 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 081.00 | | | 8 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 91 834.00 | 654 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 081.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 834.00 | 477 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 099.00 | | 223 827.00 | 345 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 207 464.00 | 45 502.00 | 73 741.00 | 207 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 081.00 | | | 8 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 383.00 | 45 502.00 | 73 741.00 | 199 383.00 |
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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 | 130 431.00 | 130 431.00 | | 130 431.00 |
8D Social Security and Other Social Organizations | 107 464.00 | 107 464.00 | | 107 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 76 438.00 | 76 438.00 | | 76 438.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 399 276.00 | 258 548.00 | 140 728.00 | 399 276.00 |
VJ Loans taken out during the year | 284 000.00 | | | 284 000.00 |
VK Loans repaid during the year | -26 730.00 | | | -26 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 627.00 | 25 627.00 | | 25 627.00 |
VS Prepaid expenses | 4 066.00 | 4 066.00 | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 172.00 | 106 132.00 | 40.00 | 106 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 041.00 | 499 313.00 | 140 728.00 | 640 041.00 |
