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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 | 8 020.00 | 8 020.00 | | 8 020.00 |
AF Concessions, Patents and Similar Rights | 5 370.00 | 5 370.00 | | 5 370.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 45 962.00 | 32 300.00 | 13 662.00 | 45 962.00 |
AR Technical installations, industrial equipment and tools | 18 323.00 | 10 811.00 | 7 512.00 | 18 323.00 |
AT Other tangible assets | 126 380.00 | 52 223.00 | 74 158.00 | 126 380.00 |
AV Fixed assets in progress | 14 911.00 | | 14 911.00 | 14 911.00 |
BH Other financial assets | 6 236.00 | | 6 236.00 | 6 236.00 |
BJ TOTAL (I) | 309 203.00 | 108 725.00 | 200 478.00 | 309 203.00 |
BT Goods | 502 014.00 | | 502 014.00 | 502 014.00 |
BX Customers and related accounts | 10 700.00 | | 10 700.00 | 10 700.00 |
BZ Other receivables | 71 152.00 | | 71 152.00 | 71 152.00 |
CF Cash and cash equivalents | 105 299.00 | | 105 299.00 | 105 299.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 689 810.00 | | 689 810.00 | 689 810.00 |
CO Grand total (0 to V) | 999 013.00 | 108 725.00 | 890 288.00 | 999 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 10 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 178 042.00 | 175 531.00 | | 178 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 048.00 | 62 511.00 | | 20 048.00 |
DL TOTAL (I) | 269 090.00 | 249 042.00 | | 269 090.00 |
DU Loans and Debts from Credit Institutions (3) | 331 533.00 | 253 957.00 | | 331 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 066.00 | 13 606.00 | | 11 066.00 |
DW Advances and down payments received on current orders | 12 375.00 | 18 758.00 | | 12 375.00 |
DX Trade payables and related accounts | 174 029.00 | 315 101.00 | | 174 029.00 |
DY Tax and social security liabilities | 71 220.00 | 42 498.00 | | 71 220.00 |
EA Other liabilities | 20 975.00 | 1 802.00 | | 20 975.00 |
EC TOTAL (IV) | 621 198.00 | 645 722.00 | | 621 198.00 |
EE Grand total (I to V) | 890 288.00 | 894 764.00 | | 890 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 468.00 | 27 032.00 | | 117 468.00 |
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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 | 299 865.00 | 53 425.00 | | 299 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 020.00 | | | 8 020.00 |
I3 DECREASES Total Financial Fixed Assets | 2 551.00 | | 6 236.00 | 2 551.00 |
I4 DECREASES Grand Total | -12 360.00 | 56 447.00 | 309 203.00 | -12 360.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 020.00 | |
IO DECREASES Total including other intangible assets | | | 89 370.00 | |
IY DECREASES Total Tangible Fixed Assets | -14 911.00 | 56 447.00 | 205 576.00 | -14 911.00 |
KD ACQUISITIONS Total including other intangible assets | 89 370.00 | | | 89 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 687.00 | 48 425.00 | | 198 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 787.00 | 5 000.00 | | 3 787.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -14 911.00 | | | -14 911.00 |
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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 | 138 979.00 | 26 193.00 | 56 447.00 | 138 979.00 |
PE DEPRECIATION Total including other intangible assets | 13 390.00 | | | 13 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 589.00 | 26 193.00 | 56 447.00 | 125 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 107.00 | | 17 107.00 | 17 107.00 |
7B Total provisions for depreciation | 17 107.00 | | 17 107.00 | 17 107.00 |
7C Grand total | 17 107.00 | | 17 107.00 | 17 107.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 17 107.00 | |
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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 | 174 029.00 | 174 029.00 | | 174 029.00 |
8C Staff and Related Accounts | 14 923.00 | 14 923.00 | | 14 923.00 |
8D Social Security and Other Social Organizations | 28 356.00 | 28 356.00 | | 28 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 975.00 | 20 975.00 | | 20 975.00 |
UT Other financial assets | 6 236.00 | | 6 236.00 | 6 236.00 |
UX Other trade receivables | 10 700.00 | 10 700.00 | | 10 700.00 |
VB VAT | 8 568.00 | 8 568.00 | | 8 568.00 |
VG Loans with a maturity of up to one year at origin | 117 468.00 | 117 468.00 | | 117 468.00 |
VH Loans with a maturity of more than one year at origin | 214 065.00 | 57 585.00 | 161 017.00 | 214 065.00 |
VI Group and Associates | 11 066.00 | 11 066.00 | | 11 066.00 |
VJ Loans taken out during the year | 23 869.00 | | | 23 869.00 |
VK Loans repaid during the year | 36 667.00 | | | 36 667.00 |
VM Income taxes | 15 217.00 | 15 217.00 | | 15 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 871.00 | 3 871.00 | | 3 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 367.00 | 47 367.00 | | 47 367.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 733.00 | 82 497.00 | 6 236.00 | 88 733.00 |
VW VAT | 24 070.00 | 24 070.00 | | 24 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 823.00 | 452 343.00 | 161 017.00 | 608 823.00 |
