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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 | 26 778.00 | 26 778.00 | | 26 778.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AP Buildings | 323 993.00 | 120 523.00 | 203 470.00 | 323 993.00 |
AR Technical installations, industrial equipment and tools | 130 536.00 | 67 482.00 | 63 053.00 | 130 536.00 |
AT Other tangible assets | 1 319 514.00 | 467 047.00 | 852 467.00 | 1 319 514.00 |
BH Other financial assets | 1 893.00 | | 1 893.00 | 1 893.00 |
BJ TOTAL (I) | 1 868 686.00 | 684 081.00 | 1 184 604.00 | 1 868 686.00 |
BL Raw materials, supplies | 125 661.00 | | 125 661.00 | 125 661.00 |
BX Customers and related accounts | 1 162 623.00 | 113 069.00 | 1 049 554.00 | 1 162 623.00 |
BZ Other receivables | 146 337.00 | | 146 337.00 | 146 337.00 |
CF Cash and cash equivalents | 43 222.00 | | 43 222.00 | 43 222.00 |
CH Prepaid expenses | 14 781.00 | | 14 781.00 | 14 781.00 |
CJ TOTAL (II) | 1 492 627.00 | 113 069.00 | 1 379 558.00 | 1 492 627.00 |
CO Grand total (0 to V) | 3 361 314.00 | 797 151.00 | 2 564 163.00 | 3 361 314.00 |
CU Other investments | 13 720.00 | | 13 720.00 | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 000.00 | | | 604 000.00 |
DH Retained earnings | -312 489.00 | | | -312 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741.00 | | | -741.00 |
DL TOTAL (I) | 290 769.00 | | | 290 769.00 |
DU Loans and Debts from Credit Institutions (3) | 252 536.00 | | | 252 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 733.00 | | | 864 733.00 |
DX Trade payables and related accounts | 937 449.00 | | | 937 449.00 |
DY Tax and social security liabilities | 138 295.00 | | | 138 295.00 |
EA Other liabilities | 80 377.00 | | | 80 377.00 |
EC TOTAL (IV) | 2 273 393.00 | | | 2 273 393.00 |
EE Grand total (I to V) | 2 564 163.00 | | | 2 564 163.00 |
EG Accrued income and payables due within one year | 2 138 609.00 | | | 2 138 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 314.00 | | | 2 314.00 |
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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 | 1 902 221.00 | | 416 248.00 | 1 902 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 778.00 | | | 26 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 614.00 | |
I4 DECREASES Grand Total | | 449 783.00 | 1 868 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 778.00 | |
IO DECREASES Total including other intangible assets | | | 52 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 783.00 | 1 774 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 250.00 | | | 52 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 580.00 | | 416 248.00 | 1 807 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 614.00 | | | 15 614.00 |
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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 | 637 172.00 | 348 635.00 | 301 725.00 | 637 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 778.00 | | | 26 778.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 144.00 | 348 635.00 | 301 725.00 | 608 144.00 |
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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 | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 937 449.00 | 937 449.00 | | 937 449.00 |
8D Social Security and Other Social Organizations | 138 296.00 | 138 296.00 | | 138 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 958.00 | 479 958.00 | | 479 958.00 |
UT Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
UX Other trade receivables | 1 162 624.00 | 1 162 624.00 | | 1 162 624.00 |
VG Loans with a maturity of up to one year at origin | 2 314.00 | 2 314.00 | | 2 314.00 |
VH Loans with a maturity of more than one year at origin | 250 223.00 | 115 439.00 | 134 784.00 | 250 223.00 |
VI Group and Associates | 464 887.00 | 464 887.00 | | 464 887.00 |
VJ Loans taken out during the year | 26 496.00 | | | 26 496.00 |
VK Loans repaid during the year | 174 727.00 | | | 174 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 338.00 | 146 338.00 | | 146 338.00 |
VS Prepaid expenses | 14 782.00 | 14 782.00 | | 14 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 638.00 | 1 323 744.00 | 1 894.00 | 1 325 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 394.00 | 2 138 609.00 | 134 784.00 | 2 273 394.00 |
