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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 | 83 150.00 | 83 150.00 | | 83 150.00 |
AF Concessions, Patents and Similar Rights | 45 855.00 | 35 779.00 | 10 076.00 | 45 855.00 |
AN Land | 288 360.00 | | 288 360.00 | 288 360.00 |
AP Buildings | 441 871.00 | 11 654.00 | 430 218.00 | 441 871.00 |
AR Technical installations, industrial equipment and tools | 51 615.00 | 23 289.00 | 28 326.00 | 51 615.00 |
AT Other tangible assets | 44 448.00 | 24 218.00 | 20 230.00 | 44 448.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 955 300.00 | 178 090.00 | 777 210.00 | 955 300.00 |
BT Goods | 157 283.00 | | 157 283.00 | 157 283.00 |
BX Customers and related accounts | 425 741.00 | 107 009.00 | 318 732.00 | 425 741.00 |
BZ Other receivables | 45 781.00 | | 45 781.00 | 45 781.00 |
CF Cash and cash equivalents | 222 714.00 | | 222 714.00 | 222 714.00 |
CH Prepaid expenses | 17 591.00 | | 17 591.00 | 17 591.00 |
CJ TOTAL (II) | 869 110.00 | 107 009.00 | 762 101.00 | 869 110.00 |
CO Grand total (0 to V) | 1 824 410.00 | 285 100.00 | 1 539 311.00 | 1 824 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 855.00 | 10 000.00 | | 9 855.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 645 000.00 | 645 000.00 | | 645 000.00 |
DH Retained earnings | 16 160.00 | 55.00 | | 16 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 851.00 | 52 558.00 | | -389 851.00 |
DL TOTAL (I) | 282 164.00 | 708 613.00 | | 282 164.00 |
DU Loans and Debts from Credit Institutions (3) | 892 006.00 | 612.00 | | 892 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 824.00 | 115 182.00 | | 56 824.00 |
DW Advances and down payments received on current orders | 13 874.00 | | | 13 874.00 |
DX Trade payables and related accounts | 73 172.00 | 1 748 607.00 | | 73 172.00 |
DY Tax and social security liabilities | 215 925.00 | 643 884.00 | | 215 925.00 |
EA Other liabilities | 5 346.00 | 9 010.00 | | 5 346.00 |
EC TOTAL (IV) | 1 257 147.00 | 2 517 294.00 | | 1 257 147.00 |
EE Grand total (I to V) | 1 539 311.00 | 3 225 907.00 | | 1 539 311.00 |
EG Accrued income and payables due within one year | 738 146.00 | 2 517 294.00 | | 738 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | 612.00 | | 482.00 |
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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 | 123 081.00 | | 859 323.00 | 123 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 83 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | | |
I4 DECREASES Grand Total | | 27 104.00 | 955 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 150.00 | |
IO DECREASES Total including other intangible assets | | | 45 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 604.00 | 826 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 855.00 | | | 45 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 726.00 | | 776 173.00 | 68 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 82 952.00 | 109 105.00 | 13 967.00 | 82 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 83 150.00 | | |
PE DEPRECIATION Total including other intangible assets | 28 209.00 | 7 570.00 | | 28 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 743.00 | 18 385.00 | 13 967.00 | 54 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 813.00 | 2 606.00 | 36 409.00 | 140 813.00 |
7B Total provisions for depreciation | 140 813.00 | 2 606.00 | 36 409.00 | 140 813.00 |
7C Grand total | 140 813.00 | 2 606.00 | 36 409.00 | 140 813.00 |
UE of which provisions and reversals: - Operating | | 2 606.00 | 36 409.00 | |
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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 | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 73 172.00 | 73 172.00 | | 73 172.00 |
8D Social Security and Other Social Organizations | 215 925.00 | 215 925.00 | | 215 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 915.00 | 61 915.00 | | 61 915.00 |
UX Other trade receivables | 425 741.00 | 425 741.00 | | 425 741.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 891 524.00 | 153 378.00 | 349 902.00 | 891 524.00 |
VJ Loans taken out during the year | 941 855.00 | | | 941 855.00 |
VK Loans repaid during the year | 50 331.00 | | | 50 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 781.00 | 45 781.00 | | 45 781.00 |
VS Prepaid expenses | 17 591.00 | 17 591.00 | | 17 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 113.00 | 489 113.00 | | 489 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 273.00 | 505 127.00 | 349 902.00 | 1 243 273.00 |
