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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
AF Concessions, Patents and Similar Rights | 11 910.00 | 4 757.00 | 7 153.00 | 11 910.00 |
AR Technical installations, industrial equipment and tools | 10 095.00 | 5 502.00 | 4 594.00 | 10 095.00 |
AT Other tangible assets | 352 507.00 | 96 811.00 | 255 695.00 | 352 507.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 376 412.00 | 108 205.00 | 268 207.00 | 376 412.00 |
BN Goods in progress | 60 426.00 | | 60 426.00 | 60 426.00 |
BT Goods | 247 702.00 | | 247 702.00 | 247 702.00 |
BX Customers and related accounts | 254 215.00 | | 254 215.00 | 254 215.00 |
BZ Other receivables | 16 059.00 | | 16 059.00 | 16 059.00 |
CF Cash and cash equivalents | 52 209.00 | | 52 209.00 | 52 209.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 631 976.00 | | 631 976.00 | 631 976.00 |
CO Grand total (0 to V) | 1 008 388.00 | 108 205.00 | 900 183.00 | 1 008 388.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 387.00 | 80 403.00 | | 95 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 245.00 | 14 984.00 | | 13 245.00 |
DL TOTAL (I) | 119 632.00 | 106 387.00 | | 119 632.00 |
DU Loans and Debts from Credit Institutions (3) | 476 542.00 | 233 391.00 | | 476 542.00 |
DW Advances and down payments received on current orders | 26 805.00 | 38 429.00 | | 26 805.00 |
DX Trade payables and related accounts | 176 825.00 | 114 744.00 | | 176 825.00 |
DY Tax and social security liabilities | 82 979.00 | 70 003.00 | | 82 979.00 |
EA Other liabilities | 17 400.00 | 3 000.00 | | 17 400.00 |
EC TOTAL (IV) | 780 551.00 | 459 567.00 | | 780 551.00 |
EE Grand total (I to V) | 900 183.00 | 565 955.00 | | 900 183.00 |
EG Accrued income and payables due within one year | 541 612.00 | 316 233.00 | | 541 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 955.00 | 56 855.00 | | 22 955.00 |
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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 | 239 027.00 | | 137 386.00 | 239 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 135.00 | | | 1 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | | 376 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 135.00 | |
IO DECREASES Total including other intangible assets | | | 11 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 333.00 | | 2 577.00 | 9 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 794.00 | | 134 809.00 | 227 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 90 968.00 | 17 238.00 | | 90 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 135.00 | | | 1 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 766.00 | 2 991.00 | | 1 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 067.00 | 14 246.00 | | 88 067.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 176 825.00 | 176 825.00 | | 176 825.00 |
8C Staff and Related Accounts | 16 606.00 | 16 606.00 | | 16 606.00 |
8D Social Security and Other Social Organizations | 33 207.00 | 33 207.00 | | 33 207.00 |
8E Income Taxes | 410.00 | 410.00 | | 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 400.00 | 17 400.00 | | 17 400.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 254 215.00 | 254 215.00 | | 254 215.00 |
VB VAT | 14 573.00 | 14 573.00 | | 14 573.00 |
VC Group and associates | 1 485.00 | 1 485.00 | | 1 485.00 |
VG Loans with a maturity of up to one year at origin | 276 542.00 | 37 603.00 | 186 524.00 | 276 542.00 |
VJ Loans taken out during the year | 300 972.00 | | | 300 972.00 |
VK Loans repaid during the year | 22 755.00 | | | 22 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 329.00 | 272 329.00 | | 272 329.00 |
VW VAT | 32 488.00 | 32 488.00 | | 32 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 746.00 | 514 807.00 | 186 524.00 | 753 746.00 |
