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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 | 2 700.00 | 557.00 | 2 143.00 | 2 700.00 |
AH Goodwill | 17 358.00 | | 17 358.00 | 17 358.00 |
AP Buildings | 66 257.00 | 56 235.00 | 10 022.00 | 66 257.00 |
AR Technical installations, industrial equipment and tools | 197 469.00 | 161 353.00 | 36 115.00 | 197 469.00 |
AT Other tangible assets | 88 514.00 | 40 772.00 | 47 742.00 | 88 514.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 372 696.00 | 258 918.00 | 113 778.00 | 372 696.00 |
BL Raw materials, supplies | 15 917.00 | | 15 917.00 | 15 917.00 |
BN Goods in progress | 16 856.00 | | 16 856.00 | 16 856.00 |
BR Intermediate and finished products | 194 198.00 | | 194 198.00 | 194 198.00 |
BX Customers and related accounts | 147 123.00 | 1 599.00 | 145 523.00 | 147 123.00 |
BZ Other receivables | 36 824.00 | | 36 824.00 | 36 824.00 |
CF Cash and cash equivalents | 157 426.00 | | 157 426.00 | 157 426.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 569 107.00 | 1 599.00 | 567 507.00 | 569 107.00 |
CO Grand total (0 to V) | 941 803.00 | 260 518.00 | 681 285.00 | 941 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 88 996.00 | | | 88 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 228.00 | | | 35 228.00 |
DL TOTAL (I) | 219 424.00 | | | 219 424.00 |
DU Loans and Debts from Credit Institutions (3) | 58 710.00 | | | 58 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 717.00 | | | 223 717.00 |
DX Trade payables and related accounts | 129 033.00 | | | 129 033.00 |
DY Tax and social security liabilities | 50 399.00 | | | 50 399.00 |
EC TOTAL (IV) | 461 860.00 | | | 461 860.00 |
EE Grand total (I to V) | 681 285.00 | | | 681 285.00 |
EG Accrued income and payables due within one year | 412 683.00 | | | 412 683.00 |
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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 | 331 228.00 | | 41 468.00 | 331 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 372 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
IO DECREASES Total including other intangible assets | | | 17 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 358.00 | | | 17 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 772.00 | | 41 468.00 | 310 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 222 260.00 | 36 658.00 | | 222 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17.00 | 540.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 243.00 | 36 118.00 | | 222 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 599.00 | | | 1 599.00 |
7B Total provisions for depreciation | 1 599.00 | | | 1 599.00 |
7C Grand total | 1 599.00 | | | 1 599.00 |
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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 | 160 288.00 | 160 288.00 | | 160 288.00 |
8B Suppliers and Related Accounts | 129 033.00 | 129 033.00 | | 129 033.00 |
8C Staff and Related Accounts | 25 855.00 | 25 855.00 | | 25 855.00 |
8D Social Security and Other Social Organizations | 14 295.00 | 14 295.00 | | 14 295.00 |
8E Income Taxes | 5 657.00 | 5 657.00 | | 5 657.00 |
UT Other financial assets | 258.00 | | 258.00 | 258.00 |
UX Other trade receivables | 145 390.00 | 145 390.00 | | 145 390.00 |
VA Doubtful or disputed receivables | 1 733.00 | 1 733.00 | | 1 733.00 |
VB VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VH Loans with a maturity of more than one year at origin | 58 710.00 | 9 532.00 | 49 177.00 | 58 710.00 |
VI Group and Associates | 63 428.00 | 63 428.00 | | 63 428.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 114 008.00 | | | 114 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 745.00 | 32 745.00 | | 32 745.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 967.00 | 184 708.00 | 258.00 | 184 967.00 |
VW VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 860.00 | 412 683.00 | 49 177.00 | 461 860.00 |
