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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 | 70 310.00 | 70 310.00 | | 70 310.00 |
AF Concessions, Patents and Similar Rights | 4.00 | 4.00 | | 4.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AP Buildings | 34 951.00 | 710.00 | 34 241.00 | 34 951.00 |
AR Technical installations, industrial equipment and tools | 550 207.00 | 291 996.00 | 258 212.00 | 550 207.00 |
AT Other tangible assets | 725 588.00 | 302 237.00 | 423 351.00 | 725 588.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 2 231 971.00 | 665 957.00 | 1 566 015.00 | 2 231 971.00 |
BL Raw materials, supplies | 64 577.00 | | 64 577.00 | 64 577.00 |
BR Intermediate and finished products | 19 256.00 | | 19 256.00 | 19 256.00 |
BT Goods | 13 473.00 | | 13 473.00 | 13 473.00 |
BX Customers and related accounts | 716 073.00 | 32 744.00 | 683 329.00 | 716 073.00 |
BZ Other receivables | 245 349.00 | | 245 349.00 | 245 349.00 |
CF Cash and cash equivalents | 135 115.00 | | 135 115.00 | 135 115.00 |
CH Prepaid expenses | 180 612.00 | | 180 612.00 | 180 612.00 |
CJ TOTAL (II) | 1 374 454.00 | 32 744.00 | 1 341 710.00 | 1 374 454.00 |
CO Grand total (0 to V) | 3 606 426.00 | 698 701.00 | 2 907 725.00 | 3 606 426.00 |
CX Development or Research and Development Expenses | 700.00 | 700.00 | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 800.00 | 212 213.00 | | 183 800.00 |
DL TOTAL (I) | 1 833 800.00 | 1 862 213.00 | | 1 833 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 362.00 | 82 434.00 | | 71 362.00 |
DX Trade payables and related accounts | 913 829.00 | 421 026.00 | | 913 829.00 |
DY Tax and social security liabilities | 88 063.00 | 32 705.00 | | 88 063.00 |
EA Other liabilities | 670.00 | 402.00 | | 670.00 |
EC TOTAL (IV) | 1 073 925.00 | 536 567.00 | | 1 073 925.00 |
EE Grand total (I to V) | 2 907 725.00 | 2 398 780.00 | | 2 907 725.00 |
EG Accrued income and payables due within one year | 1 002 563.00 | 454 133.00 | | 1 002 563.00 |
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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 | 1 713 577.00 | | 545 164.00 | 1 713 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 010.00 | | | 71 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | 26 769.00 | 2 231 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 010.00 | |
IO DECREASES Total including other intangible assets | | | 850 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 769.00 | 1 310 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 004.00 | | | 850 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 352.00 | | 545 164.00 | 792 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 619 350.00 | 64 016.00 | 17 409.00 | 619 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 010.00 | | | 71 010.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 336.00 | 64 016.00 | 17 409.00 | 548 336.00 |
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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 | 913 829.00 | 913 829.00 | | 913 829.00 |
8C Staff and Related Accounts | 5 529.00 | 5 529.00 | | 5 529.00 |
8D Social Security and Other Social Organizations | 17 231.00 | 17 231.00 | 1.00 | 17 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UT Other financial assets | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 653 313.00 | 653 313.00 | | 653 313.00 |
VA Doubtful or disputed receivables | 62 760.00 | 62 760.00 | | 62 760.00 |
VB VAT | 115 110.00 | 115 110.00 | | 115 110.00 |
VC Group and associates | 10 896.00 | | 10 896.00 | 10 896.00 |
VI Group and Associates | 71 362.00 | | 71 362.00 | 71 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 690.00 | 18 690.00 | | 18 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 343.00 | 119 343.00 | | 119 343.00 |
VS Prepaid expenses | 180 612.00 | 180 612.00 | | 180 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 245.00 | 1 131 349.00 | 10 896.00 | 1 142 245.00 |
VW VAT | 46 613.00 | 46 613.00 | | 46 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 925.00 | 1 002 563.00 | 71 362.00 | 1 073 925.00 |
