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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 | 31 019.00 | 31 019.00 | | 31 019.00 |
AF Concessions, Patents and Similar Rights | 6 220.00 | 4 534.00 | 1 686.00 | 6 220.00 |
AH Goodwill | 59 684.00 | | 59 684.00 | 59 684.00 |
AJ Other Intangible Assets | 7 030.00 | 6 043.00 | 987.00 | 7 030.00 |
AR Technical installations, industrial equipment and tools | 80 414.00 | 67 365.00 | 13 049.00 | 80 414.00 |
AT Other tangible assets | 236 011.00 | 193 103.00 | 42 908.00 | 236 011.00 |
BD Other fixed assets | 565.00 | | 565.00 | 565.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 421 043.00 | 302 064.00 | 118 979.00 | 421 043.00 |
BT Goods | 727 453.00 | | 727 453.00 | 727 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 526.00 | | 41 526.00 | 41 526.00 |
BZ Other receivables | 42 768.00 | | 42 768.00 | 42 768.00 |
CF Cash and cash equivalents | 88 606.00 | | 88 606.00 | 88 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 900 353.00 | | 900 353.00 | 900 353.00 |
CO Grand total (0 to V) | 1 321 397.00 | 302 064.00 | 1 019 332.00 | 1 321 397.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 252 630.00 | 252 630.00 | | 252 630.00 |
DH Retained earnings | -27 569.00 | -53 195.00 | | -27 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 566.00 | 25 625.00 | | 57 566.00 |
DL TOTAL (I) | 358 089.00 | 300 523.00 | | 358 089.00 |
DU Loans and Debts from Credit Institutions (3) | 261 906.00 | 246 894.00 | | 261 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 500.00 | 134 342.00 | | 52 500.00 |
DW Advances and down payments received on current orders | 300.00 | 43 568.00 | | 300.00 |
DX Trade payables and related accounts | 294 138.00 | 323 259.00 | | 294 138.00 |
DY Tax and social security liabilities | 48 303.00 | 60 418.00 | | 48 303.00 |
EA Other liabilities | 4 098.00 | 2 241.00 | | 4 098.00 |
EC TOTAL (IV) | 661 243.00 | 810 722.00 | | 661 243.00 |
EE Grand total (I to V) | 1 019 332.00 | 1 111 245.00 | | 1 019 332.00 |
EG Accrued income and payables due within one year | 660 943.00 | 554 794.00 | | 660 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 062.00 | 600.00 | | 11 062.00 |
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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 | 443 324.00 | | 6 327.00 | 443 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 019.00 | | | 31 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 665.00 | |
I4 DECREASES Grand Total | | 28 608.00 | 421 043.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 019.00 | |
IO DECREASES Total including other intangible assets | | | 72 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 593.00 | 316 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 933.00 | | | 72 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 700.00 | | 6 319.00 | 338 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672.00 | | 8.00 | 672.00 |
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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 | 282 253.00 | 24 011.00 | 4 200.00 | 282 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 019.00 | | | 31 019.00 |
PE DEPRECIATION Total including other intangible assets | 7 684.00 | 2 893.00 | | 7 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 550.00 | 21 118.00 | 4 200.00 | 243 550.00 |
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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 | 294 138.00 | 294 138.00 | | 294 138.00 |
8C Staff and Related Accounts | 16 725.00 | 16 725.00 | | 16 725.00 |
8D Social Security and Other Social Organizations | 10 242.00 | 10 242.00 | | 10 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 098.00 | 4 098.00 | | 4 098.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 41 526.00 | 41 526.00 | | 41 526.00 |
VB VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VC Group and associates | 4 960.00 | 4 960.00 | | 4 960.00 |
VG Loans with a maturity of up to one year at origin | 11 062.00 | 11 062.00 | | 11 062.00 |
VH Loans with a maturity of more than one year at origin | 250 843.00 | 250 843.00 | | 250 843.00 |
VI Group and Associates | 52 500.00 | 52 500.00 | | 52 500.00 |
VJ Loans taken out during the year | 41 425.00 | | | 41 425.00 |
VK Loans repaid during the year | 36 715.00 | | | 36 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 177.00 | 35 177.00 | | 35 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 395.00 | 84 395.00 | | 84 395.00 |
VW VAT | 19 680.00 | 19 680.00 | | 19 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 943.00 | 660 943.00 | | 660 943.00 |
