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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 2 034.00 | 2 034.00 | | 2 034.00 |
AR Technical installations, industrial equipment and tools | 56 406.00 | 44 255.00 | 12 151.00 | 56 406.00 |
AT Other tangible assets | 121 203.00 | 92 787.00 | 28 416.00 | 121 203.00 |
BD Other fixed assets | 4 133.00 | | 4 133.00 | 4 133.00 |
BH Other financial assets | 4 823.00 | | 4 823.00 | 4 823.00 |
BJ TOTAL (I) | 271 809.00 | 142 286.00 | 129 523.00 | 271 809.00 |
BL Raw materials, supplies | 101 666.00 | | 101 666.00 | 101 666.00 |
BR Intermediate and finished products | 98 544.00 | | 98 544.00 | 98 544.00 |
BX Customers and related accounts | 391 476.00 | | 391 476.00 | 391 476.00 |
BZ Other receivables | 5 034.00 | | 5 034.00 | 5 034.00 |
CF Cash and cash equivalents | 48 370.00 | | 48 370.00 | 48 370.00 |
CH Prepaid expenses | 17 773.00 | | 17 773.00 | 17 773.00 |
CJ TOTAL (II) | 662 862.00 | | 662 862.00 | 662 862.00 |
CO Grand total (0 to V) | 934 671.00 | 142 286.00 | 792 385.00 | 934 671.00 |
CP Shares due in less than one year | 4 823.00 | | | 4 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 247 720.00 | 249 230.00 | | 247 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 868.00 | 28 490.00 | | 26 868.00 |
DL TOTAL (I) | 318 587.00 | 321 720.00 | | 318 587.00 |
DU Loans and Debts from Credit Institutions (3) | 130 989.00 | 128 507.00 | | 130 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 614.00 | 28 047.00 | | 46 614.00 |
DW Advances and down payments received on current orders | 288.00 | 610.00 | | 288.00 |
DX Trade payables and related accounts | 179 604.00 | 163 806.00 | | 179 604.00 |
DY Tax and social security liabilities | 112 603.00 | 104 826.00 | | 112 603.00 |
EA Other liabilities | 3 700.00 | 11 579.00 | | 3 700.00 |
EC TOTAL (IV) | 473 798.00 | 437 376.00 | | 473 798.00 |
EE Grand total (I to V) | 792 385.00 | 759 096.00 | | 792 385.00 |
EG Accrued income and payables due within one year | 397 244.00 | 436 737.00 | | 397 244.00 |
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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 | 242 754.00 | | 29 604.00 | 242 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 210.00 | | | 3 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 956.00 | |
I4 DECREASES Grand Total | | 549.00 | 271 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 210.00 | |
IO DECREASES Total including other intangible assets | | | 82 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 177 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 034.00 | | | 82 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 530.00 | | 28 628.00 | 149 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 980.00 | | 976.00 | 7 980.00 |
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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 | 130 577.00 | 12 258.00 | 549.00 | 130 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 210.00 | | | 3 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 333.00 | 12 258.00 | 549.00 | 125 333.00 |
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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 | 179 604.00 | 179 604.00 | | 179 604.00 |
8C Staff and Related Accounts | 63 237.00 | 63 237.00 | | 63 237.00 |
8D Social Security and Other Social Organizations | 32 055.00 | 32 055.00 | | 32 055.00 |
8E Income Taxes | 1 381.00 | 1 381.00 | | 1 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 4 823.00 | 4 823.00 | | 4 823.00 |
UX Other trade receivables | 391 476.00 | 391 476.00 | | 391 476.00 |
VB VAT | 4 871.00 | 4 871.00 | | 4 871.00 |
VH Loans with a maturity of more than one year at origin | 130 989.00 | 54 435.00 | 76 554.00 | 130 989.00 |
VI Group and Associates | 46 614.00 | 46 614.00 | | 46 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 197.00 | 4 197.00 | | 4 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 17 773.00 | 17 773.00 | | 17 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 106.00 | 419 106.00 | | 419 106.00 |
VW VAT | 11 732.00 | 11 732.00 | | 11 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 510.00 | 396 956.00 | 76 554.00 | 473 510.00 |
