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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 | 9 281.00 | 9 281.00 | | 9 281.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 11 906.00 | 11 906.00 | | 11 906.00 |
AP Buildings | 2 766.00 | 2 619.00 | 147.00 | 2 766.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 86 611.00 | 59 579.00 | 27 032.00 | 86 611.00 |
BH Other financial assets | 15 721.00 | | 15 721.00 | 15 721.00 |
BJ TOTAL (I) | 127 985.00 | 84 086.00 | 43 900.00 | 127 985.00 |
BT Goods | 806 116.00 | 110 954.00 | 695 162.00 | 806 116.00 |
BX Customers and related accounts | 316 205.00 | 2 850.00 | 313 355.00 | 316 205.00 |
BZ Other receivables | 152 011.00 | | 152 011.00 | 152 011.00 |
CF Cash and cash equivalents | 253 482.00 | | 253 482.00 | 253 482.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 1 529 494.00 | 113 804.00 | 1 415 690.00 | 1 529 494.00 |
CO Grand total (0 to V) | 1 657 479.00 | 197 890.00 | 1 459 589.00 | 1 657 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 217 049.00 | 185 559.00 | | 217 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 993.00 | 31 490.00 | | 60 993.00 |
DL TOTAL (I) | 311 042.00 | 250 049.00 | | 311 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 414.00 | 474 493.00 | | 485 414.00 |
DX Trade payables and related accounts | 438 374.00 | 416 392.00 | | 438 374.00 |
DY Tax and social security liabilities | 135 188.00 | 81 295.00 | | 135 188.00 |
EA Other liabilities | 84 773.00 | 68 669.00 | | 84 773.00 |
EB Prepaid income (2) | 4 798.00 | 1 200.00 | | 4 798.00 |
EC TOTAL (IV) | 1 148 547.00 | 1 042 049.00 | | 1 148 547.00 |
EE Grand total (I to V) | 1 459 589.00 | 1 292 098.00 | | 1 459 589.00 |
EI Including equity loans | 485 414.00 | | | 485 414.00 |
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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 | 120 497.00 | | 18 422.00 | 120 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 281.00 | | | 9 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 721.00 | |
I4 DECREASES Grand Total | | 10 934.00 | 127 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 281.00 | |
IO DECREASES Total including other intangible assets | | | 12 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 934.00 | 90 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 906.00 | | | 12 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 614.00 | | 18 397.00 | 82 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 696.00 | | 25.00 | 15 696.00 |
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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 | 89 275.00 | 5 744.00 | 10 934.00 | 89 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 281.00 | | | 9 281.00 |
PE DEPRECIATION Total including other intangible assets | 11 572.00 | 334.00 | | 11 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 422.00 | 5 411.00 | 10 934.00 | 68 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 317.00 | 110 954.00 | 94 317.00 | 94 317.00 |
6T Receivables | 10 812.00 | | 7 962.00 | 10 812.00 |
7B Total provisions for depreciation | 105 129.00 | 110 954.00 | 102 279.00 | 105 129.00 |
7C Grand total | 105 129.00 | 110 954.00 | 102 279.00 | 105 129.00 |
UE of which provisions and reversals: - Operating | | 110.00 | 102 279.00 | |
UG - Financial | | 1.00 | | |
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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 | 438 374.00 | 438 374.00 | | 438 374.00 |
8C Staff and Related Accounts | 54 698.00 | 54 698.00 | | 54 698.00 |
8D Social Security and Other Social Organizations | 22 091.00 | 22 091.00 | | 22 091.00 |
8E Income Taxes | 9 107.00 | 9 107.00 | | 9 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 773.00 | 84 773.00 | | 84 773.00 |
8L Deferred income | 4 798.00 | 4 798.00 | | 4 798.00 |
UT Other financial assets | 15 721.00 | | 15 721.00 | 15 721.00 |
UX Other trade receivables | 316 205.00 | 316 205.00 | | 316 205.00 |
VB VAT | 37 526.00 | 37 526.00 | | 37 526.00 |
VI Group and Associates | 485 414.00 | | 485 414.00 | 485 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 607.00 | 9 607.00 | | 9 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 485.00 | 114 485.00 | | 114 485.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 617.00 | 469 896.00 | 15 721.00 | 485 617.00 |
VW VAT | 39 685.00 | 39 685.00 | | 39 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 547.00 | 663 133.00 | 485 414.00 | 1 148 547.00 |
