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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 | 26 778.00 | 26 778.00 | | 26 778.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 2 250.00 | 7 750.00 | 10 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
AP Buildings | 317 894.00 | 95 749.00 | 222 144.00 | 317 894.00 |
AR Technical installations, industrial equipment and tools | 127 734.00 | 52 990.00 | 74 744.00 | 127 734.00 |
AT Other tangible assets | 1 361 950.00 | 459 403.00 | 902 547.00 | 1 361 950.00 |
BH Other financial assets | 1 893.00 | | 1 893.00 | 1 893.00 |
BJ TOTAL (I) | 1 902 221.00 | 637 171.00 | 1 265 049.00 | 1 902 221.00 |
BL Raw materials, supplies | 104 968.00 | | 104 968.00 | 104 968.00 |
BT Goods | 4 749.00 | | 4 749.00 | 4 749.00 |
BX Customers and related accounts | 928 030.00 | 114 003.00 | 814 026.00 | 928 030.00 |
BZ Other receivables | 118 768.00 | | 118 768.00 | 118 768.00 |
CF Cash and cash equivalents | 36 536.00 | | 36 536.00 | 36 536.00 |
CH Prepaid expenses | 16 807.00 | | 16 807.00 | 16 807.00 |
CJ TOTAL (II) | 1 209 859.00 | 114 003.00 | 1 095 856.00 | 1 209 859.00 |
CO Grand total (0 to V) | 3 112 081.00 | 751 175.00 | 2 360 905.00 | 3 112 081.00 |
CU Other investments | 13 720.00 | | 13 720.00 | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 000.00 | | | 604 000.00 |
DH Retained earnings | -313 912.00 | | | -313 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423.00 | | | 1 423.00 |
DL TOTAL (I) | 291 510.00 | | | 291 510.00 |
DU Loans and Debts from Credit Institutions (3) | 450 157.00 | | | 450 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 496.00 | | | 323 496.00 |
DX Trade payables and related accounts | 904 027.00 | | | 904 027.00 |
DY Tax and social security liabilities | 130 056.00 | | | 130 056.00 |
EA Other liabilities | 261 656.00 | | | 261 656.00 |
EC TOTAL (IV) | 2 069 394.00 | | | 2 069 394.00 |
EE Grand total (I to V) | 2 360 905.00 | | | 2 360 905.00 |
EG Accrued income and payables due within one year | 1 707 727.00 | | | 1 707 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 471.00 | | | 50 471.00 |
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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 | 1 518 512.00 | | 605 561.00 | 1 518 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 778.00 | | | 26 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 614.00 | |
I4 DECREASES Grand Total | | 221 853.00 | 1 902 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 778.00 | |
IO DECREASES Total including other intangible assets | | | 52 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 853.00 | 1 807 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 250.00 | | | 52 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 871.00 | | 605 561.00 | 1 423 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 614.00 | | | 15 614.00 |
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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 | 589 217.00 | 233 971.00 | 186 016.00 | 589 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 778.00 | | | 26 778.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 189.00 | 233 971.00 | 186 016.00 | 560 189.00 |
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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 | 703.00 | 703.00 | | 703.00 |
8B Suppliers and Related Accounts | 904 028.00 | 904 028.00 | | 904 028.00 |
8D Social Security and Other Social Organizations | 130 056.00 | 130 056.00 | | 130 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 210.00 | 568 210.00 | | 568 210.00 |
UT Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
UX Other trade receivables | 928 030.00 | 928 030.00 | | 928 030.00 |
VG Loans with a maturity of up to one year at origin | 50 471.00 | 50 471.00 | | 50 471.00 |
VH Loans with a maturity of more than one year at origin | 399 687.00 | 38 019.00 | 361 667.00 | 399 687.00 |
VI Group and Associates | 16 240.00 | 16 240.00 | | 16 240.00 |
VK Loans repaid during the year | 151 226.00 | | | 151 226.00 |
VP Miscellaneous | 118 768.00 | 118 768.00 | | 118 768.00 |
VS Prepaid expenses | 16 807.00 | 16 807.00 | | 16 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 500.00 | 1 063 606.00 | 1 894.00 | 1 065 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 395.00 | 1 707 727.00 | 361 667.00 | 2 069 395.00 |
