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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 | 35 361.00 | 35 361.00 | | 35 361.00 |
AF Concessions, Patents and Similar Rights | 5 143.00 | 925.00 | 4 219.00 | 5 143.00 |
AH Goodwill | 497 000.00 | | 497 000.00 | 497 000.00 |
AR Technical installations, industrial equipment and tools | 331 050.00 | 279 816.00 | 51 234.00 | 331 050.00 |
AT Other tangible assets | 132 918.00 | 127 137.00 | 5 781.00 | 132 918.00 |
BH Other financial assets | 40 289.00 | | 40 289.00 | 40 289.00 |
BJ TOTAL (I) | 1 041 762.00 | 443 239.00 | 598 523.00 | 1 041 762.00 |
BL Raw materials, supplies | 94 804.00 | | 94 804.00 | 94 804.00 |
BR Intermediate and finished products | 220 269.00 | | 220 269.00 | 220 269.00 |
BT Goods | 77 864.00 | | 77 864.00 | 77 864.00 |
BX Customers and related accounts | 1 384 476.00 | 128 647.00 | 1 255 829.00 | 1 384 476.00 |
BZ Other receivables | 2 892 971.00 | 128 372.00 | 2 764 598.00 | 2 892 971.00 |
CF Cash and cash equivalents | 63 407.00 | | 63 407.00 | 63 407.00 |
CH Prepaid expenses | 20 899.00 | | 20 899.00 | 20 899.00 |
CJ TOTAL (II) | 4 754 689.00 | 257 019.00 | 4 497 671.00 | 4 754 689.00 |
CO Grand total (0 to V) | 5 796 451.00 | 700 258.00 | 5 096 193.00 | 5 796 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -441 928.00 | -110 697.00 | | -441 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 208.00 | -331 230.00 | | 266 208.00 |
DL TOTAL (I) | 154 280.00 | -111 928.00 | | 154 280.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 297 883.00 | 1 586 104.00 | | 2 297 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 488.00 | 15 551.00 | | 383 488.00 |
DX Trade payables and related accounts | 1 996 667.00 | 1 988 486.00 | | 1 996 667.00 |
DY Tax and social security liabilities | 248 482.00 | 238 618.00 | | 248 482.00 |
EA Other liabilities | 15 393.00 | 317 368.00 | | 15 393.00 |
EB Prepaid income (2) | | 15 525.00 | | |
EC TOTAL (IV) | 4 941 913.00 | 4 161 652.00 | | 4 941 913.00 |
EE Grand total (I to V) | 5 096 193.00 | 4 099 724.00 | | 5 096 193.00 |
EG Accrued income and payables due within one year | 3 083 079.00 | 3 881 652.00 | | 3 083 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 337.00 | 19 317.00 | | 189 337.00 |
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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 | 1 145 391.00 | | 286 284.00 | 1 145 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 361.00 | | | 35 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 021.00 | 40 290.00 | |
I4 DECREASES Grand Total | | 389 914.00 | 1 041 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 361.00 | |
IO DECREASES Total including other intangible assets | | 31 782.00 | 502 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 111.00 | 463 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 675.00 | | 4 250.00 | 529 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 145.00 | | 75 933.00 | 535 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 210.00 | | 206 101.00 | 45 210.00 |
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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 | 516 742.00 | 29 514.00 | 103 017.00 | 516 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 361.00 | | | 35 361.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | 31.00 | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 487.00 | 29 482.00 | 103 017.00 | 480 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 622 804.00 | | 494 158.00 | 622 804.00 |
6X Other provisions for depreciation | | 128 372.00 | | |
7B Total provisions for depreciation | 622 804.00 | 128 372.00 | 494 158.00 | 622 804.00 |
7C Grand total | 672 804.00 | 128 372.00 | 544 158.00 | 672 804.00 |
UE of which provisions and reversals: - Operating | | | 494 158.00 | |
UG - Financial | | 128 372.00 | | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 1 996 667.00 | 1 996 667.00 | | 1 996 667.00 |
8C Staff and Related Accounts | 97 728.00 | 97 728.00 | | 97 728.00 |
8D Social Security and Other Social Organizations | 120 580.00 | 120 580.00 | | 120 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 393.00 | 15 393.00 | | 15 393.00 |
UT Other financial assets | 40 289.00 | | 40 289.00 | 40 289.00 |
UX Other trade receivables | 1 248 754.00 | 1 248 754.00 | | 1 248 754.00 |
VA Doubtful or disputed receivables | 135 722.00 | 135 722.00 | | 135 722.00 |
VB VAT | 164 287.00 | 164 287.00 | | 164 287.00 |
VC Group and associates | 2 675 420.00 | 2 675 420.00 | | 2 675 420.00 |
VG Loans with a maturity of up to one year at origin | 189 337.00 | 189 337.00 | | 189 337.00 |
VH Loans with a maturity of more than one year at origin | 2 108 546.00 | 249 712.00 | 1 764 223.00 | 2 108 546.00 |
VI Group and Associates | 383 488.00 | 383 488.00 | | 383 488.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VN Other taxes, similar payments | 647.00 | 647.00 | | 647.00 |
VP Miscellaneous | 9 479.00 | 9 479.00 | | 9 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 781.00 | 4 781.00 | | 4 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 138.00 | 43 138.00 | | 43 138.00 |
VS Prepaid expenses | 20 899.00 | 20 899.00 | | 20 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 338 635.00 | 4 298 346.00 | 40 289.00 | 4 338 635.00 |
VW VAT | 25 394.00 | 25 394.00 | | 25 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 941 913.00 | 3 083 079.00 | 1 764 223.00 | 4 941 913.00 |
