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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 | 1 324.00 | 1 324.00 | | 1 324.00 |
AF Concessions, Patents and Similar Rights | 2 440.00 | 2 440.00 | | 2 440.00 |
AR Technical installations, industrial equipment and tools | 81 912.00 | 56 908.00 | 25 004.00 | 81 912.00 |
AT Other tangible assets | 46 825.00 | 16 832.00 | 29 993.00 | 46 825.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 136 252.00 | 77 504.00 | 58 748.00 | 136 252.00 |
BL Raw materials, supplies | 122 332.00 | 580.00 | 121 752.00 | 122 332.00 |
BT Goods | 126 859.00 | 19 828.00 | 107 030.00 | 126 859.00 |
BX Customers and related accounts | 225 381.00 | | 225 381.00 | 225 381.00 |
BZ Other receivables | 50 066.00 | | 50 066.00 | 50 066.00 |
CF Cash and cash equivalents | 5 141.00 | | 5 141.00 | 5 141.00 |
CH Prepaid expenses | 16 436.00 | | 16 436.00 | 16 436.00 |
CJ TOTAL (II) | 546 215.00 | 20 408.00 | 525 806.00 | 546 215.00 |
CO Grand total (0 to V) | 682 466.00 | 97 913.00 | 584 554.00 | 682 466.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 190 411.00 | | | 190 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 560.00 | | | 26 560.00 |
DL TOTAL (I) | 227 971.00 | | | 227 971.00 |
DU Loans and Debts from Credit Institutions (3) | 11 121.00 | | | 11 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 438.00 | | | 23 438.00 |
DX Trade payables and related accounts | 248 800.00 | | | 248 800.00 |
DY Tax and social security liabilities | 36 542.00 | | | 36 542.00 |
EA Other liabilities | 36 681.00 | | | 36 681.00 |
EC TOTAL (IV) | 356 582.00 | | | 356 582.00 |
EE Grand total (I to V) | 584 554.00 | | | 584 554.00 |
EG Accrued income and payables due within one year | 356 582.00 | | | 356 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 121.00 | | | 11 121.00 |
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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 | 113 953.00 | | 36 960.00 | 113 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 324.00 | | | 1 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 751.00 | |
I4 DECREASES Grand Total | | 14 660.00 | 136 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 324.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 660.00 | 128 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 188.00 | | 34 210.00 | 109 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | 2 750.00 | 1 001.00 |
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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 | 53 790.00 | 23 714.00 | | 53 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 324.00 | | | 1 324.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 026.00 | 23 714.00 | | 50 026.00 |
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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 | 248 800.00 | 248 800.00 | | 248 800.00 |
8C Staff and Related Accounts | 5 156.00 | 5 156.00 | | 5 156.00 |
8E Income Taxes | 15 129.00 | 15 129.00 | | 15 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 681.00 | 36 681.00 | | 36 681.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 225 381.00 | | | 225 381.00 |
VB VAT | 37 967.00 | | | 37 967.00 |
VH Loans with a maturity of more than one year at origin | 11 121.00 | 11 121.00 | | 11 121.00 |
VI Group and Associates | 23 438.00 | 23 438.00 | | 23 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 811.00 | 4 811.00 | | 4 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 099.00 | | | 12 099.00 |
VS Prepaid expenses | 16 436.00 | | | 16 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 633.00 | 291 883.00 | 2 750.00 | 294 633.00 |
VW VAT | 11 446.00 | 11 446.00 | | 11 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 582.00 | 356 582.00 | | 356 582.00 |
