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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AF Concessions, Patents and Similar Rights | 7 211.00 | 6 864.00 | 347.00 | 7 211.00 |
AN Land | 58 851.00 | 24 324.00 | 34 527.00 | 58 851.00 |
AR Technical installations, industrial equipment and tools | 131 908.00 | 72 347.00 | 59 561.00 | 131 908.00 |
AT Other tangible assets | 231 457.00 | 61 304.00 | 170 153.00 | 231 457.00 |
BD Other fixed assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 432 939.00 | 165 939.00 | 267 000.00 | 432 939.00 |
BL Raw materials, supplies | 11 564.00 | | 11 564.00 | 11 564.00 |
BT Goods | 671 915.00 | | 671 915.00 | 671 915.00 |
BX Customers and related accounts | 62 610.00 | 11 296.00 | 51 314.00 | 62 610.00 |
BZ Other receivables | 19 912.00 | | 19 912.00 | 19 912.00 |
CF Cash and cash equivalents | 172 137.00 | | 172 137.00 | 172 137.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 943 190.00 | 11 296.00 | 931 894.00 | 943 190.00 |
CO Grand total (0 to V) | 1 376 130.00 | 177 236.00 | 1 198 894.00 | 1 376 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 296 699.00 | 257 209.00 | | 296 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 721.00 | 39 490.00 | | 100 721.00 |
DJ Investment subsidies | 685.00 | 939.00 | | 685.00 |
DL TOTAL (I) | 403 606.00 | 303 139.00 | | 403 606.00 |
DU Loans and Debts from Credit Institutions (3) | 479 382.00 | 548 450.00 | | 479 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 799.00 | 21 166.00 | | 10 799.00 |
DX Trade payables and related accounts | 197 408.00 | 207 477.00 | | 197 408.00 |
DY Tax and social security liabilities | 95 251.00 | 51 900.00 | | 95 251.00 |
EA Other liabilities | 12 445.00 | 39 499.00 | | 12 445.00 |
EC TOTAL (IV) | 795 287.00 | 868 493.00 | | 795 287.00 |
EE Grand total (I to V) | 1 198 894.00 | 1 171 632.00 | | 1 198 894.00 |
EG Accrued income and payables due within one year | 480 744.00 | 814 616.00 | | 480 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 099.00 | 1 932.00 | | 2 099.00 |
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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 | 310 052.00 | | 137 254.00 | 310 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | 14 366.00 | 432 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 7 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 366.00 | 422 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 937.00 | | 274.00 | 6 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 604.00 | | 136 980.00 | 299 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | | 2 410.00 |
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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 | 124 417.00 | 55 888.00 | 14 366.00 | 124 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 5 161.00 | 1 703.00 | | 5 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 156.00 | 54 185.00 | 14 366.00 | 118 156.00 |
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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 | 197 408.00 | 197 408.00 | | 197 408.00 |
8C Staff and Related Accounts | 44 735.00 | 44 735.00 | | 44 735.00 |
8D Social Security and Other Social Organizations | 12 449.00 | 12 449.00 | | 12 449.00 |
8E Income Taxes | 21 531.00 | 21 531.00 | | 21 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 445.00 | 12 445.00 | | 12 445.00 |
UX Other trade receivables | 47 548.00 | 47 548.00 | | 47 548.00 |
VA Doubtful or disputed receivables | 15 062.00 | 15 062.00 | | 15 062.00 |
VB VAT | 10 148.00 | 10 148.00 | | 10 148.00 |
VG Loans with a maturity of up to one year at origin | 2 099.00 | 2 099.00 | | 2 099.00 |
VH Loans with a maturity of more than one year at origin | 477 282.00 | 162 739.00 | 164 543.00 | 477 282.00 |
VI Group and Associates | 10 799.00 | 10 799.00 | | 10 799.00 |
VK Loans repaid during the year | 69 321.00 | | | 69 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 763.00 | 9 763.00 | | 9 763.00 |
VS Prepaid expenses | 5 050.00 | 5 050.00 | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 573.00 | 87 573.00 | | 87 573.00 |
VW VAT | 14 453.00 | 14 453.00 | | 14 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 287.00 | 480 744.00 | 164 543.00 | 795 287.00 |
