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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 | 11 653.00 | 11 653.00 | | 11 653.00 |
AH Goodwill | 93 831.00 | | 93 831.00 | 93 831.00 |
AJ Other Intangible Assets | 8 009.00 | 8 009.00 | | 8 009.00 |
AR Technical installations, industrial equipment and tools | 28 386.00 | 18 876.00 | 9 510.00 | 28 386.00 |
AT Other tangible assets | 103 216.00 | 100 041.00 | 3 174.00 | 103 216.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 11 127.00 | | 11 127.00 | 11 127.00 |
BJ TOTAL (I) | 256 432.00 | 138 579.00 | 117 853.00 | 256 432.00 |
BL Raw materials, supplies | 221 800.00 | | 221 800.00 | 221 800.00 |
BN Goods in progress | 151 477.00 | | 151 477.00 | 151 477.00 |
BX Customers and related accounts | 233 360.00 | | 233 360.00 | 233 360.00 |
BZ Other receivables | 20 981.00 | | 20 981.00 | 20 981.00 |
CF Cash and cash equivalents | 191 284.00 | | 191 284.00 | 191 284.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 821 855.00 | | 821 855.00 | 821 855.00 |
CO Grand total (0 to V) | 1 078 287.00 | 138 579.00 | 939 708.00 | 1 078 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 191 598.00 | 162 511.00 | | 191 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 311.00 | 29 087.00 | | -52 311.00 |
DL TOTAL (I) | 216 287.00 | 268 598.00 | | 216 287.00 |
DU Loans and Debts from Credit Institutions (3) | 315 969.00 | 149 452.00 | | 315 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 061.00 | 18 882.00 | | 15 061.00 |
DX Trade payables and related accounts | 219 888.00 | 324 518.00 | | 219 888.00 |
DY Tax and social security liabilities | 162 594.00 | 163 588.00 | | 162 594.00 |
EA Other liabilities | 9 909.00 | 477.00 | | 9 909.00 |
EC TOTAL (IV) | 723 421.00 | 656 917.00 | | 723 421.00 |
EE Grand total (I to V) | 939 708.00 | 925 515.00 | | 939 708.00 |
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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 | 269 754.00 | | 6 845.00 | 269 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 653.00 | | | 11 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 167.00 | 11 337.00 | |
I4 DECREASES Grand Total | | 20 167.00 | 256 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 653.00 | |
IO DECREASES Total including other intangible assets | | | 101 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 840.00 | | | 101 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 763.00 | | 6 839.00 | 124 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 498.00 | | 6.00 | 31 498.00 |
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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 | 131 820.00 | 6 759.00 | | 131 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 653.00 | | | 11 653.00 |
PE DEPRECIATION Total including other intangible assets | 8 009.00 | | | 8 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 159.00 | 6 759.00 | | 112 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
7B Total provisions for depreciation | 1 216.00 | | 1 216.00 | 1 216.00 |
7C Grand total | 1 216.00 | | 1 216.00 | 1 216.00 |
UE of which provisions and reversals: - Operating | | | 1 216.00 | |
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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 | 219 888.00 | 219 888.00 | | 219 888.00 |
8C Staff and Related Accounts | 23 858.00 | 23 858.00 | | 23 858.00 |
8D Social Security and Other Social Organizations | 71 075.00 | 71 075.00 | | 71 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 909.00 | 9 909.00 | | 9 909.00 |
UT Other financial assets | 11 127.00 | | 11 127.00 | 11 127.00 |
UX Other trade receivables | 193 063.00 | 193 063.00 | | 193 063.00 |
UY Staff and related accounts | 651.00 | 651.00 | | 651.00 |
VA Doubtful or disputed receivables | 40 297.00 | | 40 297.00 | 40 297.00 |
VB VAT | 18 504.00 | 18 504.00 | | 18 504.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 315 201.00 | 12 146.00 | 248 093.00 | 315 201.00 |
VI Group and Associates | 15 061.00 | 15 061.00 | | 15 061.00 |
VJ Loans taken out during the year | 306 000.00 | | | 306 000.00 |
VK Loans repaid during the year | 9 926.00 | | | 9 926.00 |
VM Income taxes | 211.00 | 211.00 | | 211.00 |
VP Miscellaneous | 1 615.00 | 1 615.00 | | 1 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 184.00 | 4 184.00 | | 4 184.00 |
VS Prepaid expenses | 2 954.00 | 2 954.00 | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 421.00 | 216 997.00 | 51 424.00 | 268 421.00 |
VW VAT | 63 477.00 | 63 477.00 | | 63 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 421.00 | 420 366.00 | 248 093.00 | 723 421.00 |
