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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 | 1 816.00 | 962.00 | 854.00 | 1 816.00 |
AF Concessions, Patents and Similar Rights | 6 343.00 | 6 004.00 | 339.00 | 6 343.00 |
AP Buildings | 146 205.00 | 87 299.00 | 58 906.00 | 146 205.00 |
AR Technical installations, industrial equipment and tools | 218 924.00 | 148 464.00 | 70 460.00 | 218 924.00 |
AT Other tangible assets | 161 244.00 | 104 201.00 | 57 043.00 | 161 244.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 535 183.00 | 346 930.00 | 188 253.00 | 535 183.00 |
BT Goods | 1 073 701.00 | | 1 073 701.00 | 1 073 701.00 |
BX Customers and related accounts | 240 247.00 | 7 574.00 | 232 673.00 | 240 247.00 |
BZ Other receivables | 28 227.00 | | 28 227.00 | 28 227.00 |
CD Marketable securities | 6 916.00 | | 6 916.00 | 6 916.00 |
CF Cash and cash equivalents | 20 643.00 | | 20 643.00 | 20 643.00 |
CH Prepaid expenses | 11 592.00 | | 11 592.00 | 11 592.00 |
CJ TOTAL (II) | 1 381 326.00 | 7 574.00 | 1 373 752.00 | 1 381 326.00 |
CO Grand total (0 to V) | 1 916 509.00 | 354 504.00 | 1 562 005.00 | 1 916 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 66 712.00 | | | 66 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 864.00 | | | 178 864.00 |
DL TOTAL (I) | 580 576.00 | | | 580 576.00 |
DU Loans and Debts from Credit Institutions (3) | 362 034.00 | | | 362 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 995.00 | | | 34 995.00 |
DX Trade payables and related accounts | 201 062.00 | | | 201 062.00 |
DY Tax and social security liabilities | 119 098.00 | | | 119 098.00 |
EA Other liabilities | 264 240.00 | | | 264 240.00 |
EC TOTAL (IV) | 981 429.00 | | | 981 429.00 |
EE Grand total (I to V) | 1 562 005.00 | | | 1 562 005.00 |
EG Accrued income and payables due within one year | 981 429.00 | | | 981 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 658.00 | | | 87 658.00 |
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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 | 468 171.00 | 81 323.00 | | 468 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 816.00 | | | 1 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651.00 | |
I4 DECREASES Grand Total | | 14 311.00 | 535 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 816.00 | |
IO DECREASES Total including other intangible assets | | 1 180.00 | 6 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 131.00 | 526 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 510.00 | 1 013.00 | | 6 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 194.00 | 80 310.00 | | 459 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | | 651.00 |
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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 | 296 845.00 | 63 054.00 | 12 969.00 | 296 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 357.00 | 605.00 | | 357.00 |
PE DEPRECIATION Total including other intangible assets | 5 279.00 | 1 905.00 | 1 180.00 | 5 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 210.00 | 60 543.00 | 11 789.00 | 291 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 574.00 | | | 7 574.00 |
7B Total provisions for depreciation | 7 574.00 | | | 7 574.00 |
7C Grand total | 7 574.00 | | | 7 574.00 |
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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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 201 062.00 | 201 062.00 | | 201 062.00 |
8C Staff and Related Accounts | 61 163.00 | 61 163.00 | | 61 163.00 |
8D Social Security and Other Social Organizations | 17 713.00 | 17 713.00 | | 17 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 240.00 | 264 240.00 | | 264 240.00 |
UT Other financial assets | 651.00 | | | 651.00 |
UX Other trade receivables | 231 158.00 | | | 231 158.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 9 089.00 | | | 9 089.00 |
VB VAT | 927.00 | | | 927.00 |
VG Loans with a maturity of up to one year at origin | 87 658.00 | 87 658.00 | | 87 658.00 |
VH Loans with a maturity of more than one year at origin | 274 376.00 | 86 253.00 | 188 123.00 | 274 376.00 |
VI Group and Associates | 34 614.00 | 34 614.00 | | 34 614.00 |
VJ Loans taken out during the year | 137 062.00 | | | 137 062.00 |
VK Loans repaid during the year | 96 118.00 | | | 96 118.00 |
VM Income taxes | 732.00 | | | 732.00 |
VP Miscellaneous | 19 176.00 | | | 19 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 050.00 | 12 050.00 | | 12 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 293.00 | | | 7 293.00 |
VS Prepaid expenses | 11 592.00 | | | 11 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 717.00 | 280 066.00 | 651.00 | 280 717.00 |
VW VAT | 28 172.00 | 28 172.00 | | 28 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 429.00 | 793 306.00 | 188 123.00 | 981 429.00 |
