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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 2 180.00 | | 2 180.00 |
AH Goodwill | 76 275.00 | | 76 275.00 | 76 275.00 |
AP Buildings | 54 088.00 | 53 931.00 | 157.00 | 54 088.00 |
AR Technical installations, industrial equipment and tools | 172 490.00 | 163 918.00 | 8 572.00 | 172 490.00 |
AT Other tangible assets | 165 327.00 | 95 276.00 | 70 051.00 | 165 327.00 |
BJ TOTAL (I) | 475 112.00 | 320 056.00 | 155 056.00 | 475 112.00 |
BL Raw materials, supplies | 12 630.00 | | 12 630.00 | 12 630.00 |
BT Goods | 127 212.00 | | 127 212.00 | 127 212.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 67 092.00 | | 67 092.00 | 67 092.00 |
BZ Other receivables | 18 710.00 | | 18 710.00 | 18 710.00 |
CF Cash and cash equivalents | 574 191.00 | | 574 191.00 | 574 191.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 802 009.00 | | 802 009.00 | 802 009.00 |
CO Grand total (0 to V) | 1 277 121.00 | 320 056.00 | 957 065.00 | 1 277 121.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 430 702.00 | | | 430 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 656.00 | | | 250 656.00 |
DL TOTAL (I) | 689 743.00 | | | 689 743.00 |
DU Loans and Debts from Credit Institutions (3) | 61 721.00 | | | 61 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 121.00 | | | 40 121.00 |
DX Trade payables and related accounts | 68 167.00 | | | 68 167.00 |
DY Tax and social security liabilities | 97 311.00 | | | 97 311.00 |
EC TOTAL (IV) | 267 322.00 | | | 267 322.00 |
EE Grand total (I to V) | 957 065.00 | | | 957 065.00 |
EG Accrued income and payables due within one year | 231 975.00 | | | 231 975.00 |
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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 | 472 343.00 | | 38 054.00 | 472 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 750.00 | | | 4 750.00 |
I4 DECREASES Grand Total | | 35 284.00 | 475 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 750.00 | |
IO DECREASES Total including other intangible assets | | | 78 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 284.00 | 391 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 455.00 | | | 78 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 138.00 | | 38 054.00 | 389 138.00 |
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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 | 325 706.00 | 29 635.00 | 35 284.00 | 325 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 750.00 | | | 4 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 776.00 | 29 635.00 | 35 284.00 | 318 776.00 |
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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 | 40 122.00 | 40 122.00 | | 40 122.00 |
8B Suppliers and Related Accounts | 68 168.00 | 68 168.00 | | 68 168.00 |
8D Social Security and Other Social Organizations | 97 312.00 | 97 312.00 | | 97 312.00 |
UX Other trade receivables | 67 092.00 | 67 092.00 | | 67 092.00 |
VH Loans with a maturity of more than one year at origin | 61 721.00 | 26 375.00 | 35 346.00 | 61 721.00 |
VK Loans repaid during the year | 261 321.00 | | | 261 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 711.00 | 18 711.00 | | 18 711.00 |
VS Prepaid expenses | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 795.00 | 87 795.00 | | 87 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 322.00 | 231 976.00 | 35 346.00 | 267 322.00 |
