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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 362 898.00 | 312 678.00 | 50 219.00 | 362 898.00 |
AT Other tangible assets | 497 956.00 | 169 113.00 | 328 843.00 | 497 956.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 869 780.00 | 483 669.00 | 386 111.00 | 869 780.00 |
BL Raw materials, supplies | 19 280.00 | | 19 280.00 | 19 280.00 |
BN Goods in progress | 54 260.00 | | 54 260.00 | 54 260.00 |
BX Customers and related accounts | 188 700.00 | | 188 700.00 | 188 700.00 |
BZ Other receivables | 35 088.00 | | 35 088.00 | 35 088.00 |
CF Cash and cash equivalents | 134 313.00 | | 134 313.00 | 134 313.00 |
CJ TOTAL (II) | 431 641.00 | | 431 641.00 | 431 641.00 |
CO Grand total (0 to V) | 1 301 421.00 | 483 669.00 | 817 752.00 | 1 301 421.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 109 857.00 | 43 399.00 | | 109 857.00 |
DH Retained earnings | 59 714.00 | 59 714.00 | | 59 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 963.00 | 66 459.00 | | -172 963.00 |
DL TOTAL (I) | 4 993.00 | 177 956.00 | | 4 993.00 |
DU Loans and Debts from Credit Institutions (3) | 161 459.00 | 26 747.00 | | 161 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 287.00 | 36 939.00 | | 38 287.00 |
DX Trade payables and related accounts | 405 184.00 | 488 808.00 | | 405 184.00 |
DY Tax and social security liabilities | 71 352.00 | 89 418.00 | | 71 352.00 |
EA Other liabilities | 136 477.00 | 132 813.00 | | 136 477.00 |
EC TOTAL (IV) | 812 759.00 | 774 725.00 | | 812 759.00 |
EE Grand total (I to V) | 817 752.00 | 952 680.00 | | 817 752.00 |
EG Accrued income and payables due within one year | 812 759.00 | 774 725.00 | | 812 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
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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 | 824 603.00 | | 131 046.00 | 824 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 877.00 | | | 1 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 85 869.00 | 869 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 877.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 869.00 | 860 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 677.00 | | 131 046.00 | 815 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 405 014.00 | 97 786.00 | 19 132.00 | 405 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 877.00 | | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 137.00 | 97 786.00 | 19 132.00 | 403 137.00 |
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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 | 405 184.00 | 405 184.00 | | 405 184.00 |
8C Staff and Related Accounts | 15 081.00 | 15 081.00 | | 15 081.00 |
8D Social Security and Other Social Organizations | 27 292.00 | 27 292.00 | | 27 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 477.00 | 136 477.00 | | 136 477.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 178 487.00 | 178 487.00 | | 178 487.00 |
UY Staff and related accounts | 4 907.00 | 4 907.00 | | 4 907.00 |
VA Doubtful or disputed receivables | 10 214.00 | 10 214.00 | | 10 214.00 |
VB VAT | 29 729.00 | 29 729.00 | | 29 729.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 160 878.00 | 160 878.00 | | 160 878.00 |
VI Group and Associates | 38 287.00 | 38 287.00 | | 38 287.00 |
VJ Loans taken out during the year | 150 326.00 | | | 150 326.00 |
VK Loans repaid during the year | 16 194.00 | | | 16 194.00 |
VM Income taxes | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 788.00 | 227 788.00 | | 227 788.00 |
VW VAT | 28 393.00 | 28 393.00 | | 28 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 759.00 | 812 759.00 | | 812 759.00 |
