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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 | 81 810.00 | 81 810.00 | | 81 810.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AP Buildings | 1 127 863.00 | 302 034.00 | 825 828.00 | 1 127 863.00 |
AR Technical installations, industrial equipment and tools | 720 273.00 | 184 822.00 | 535 452.00 | 720 273.00 |
AT Other tangible assets | 794 687.00 | 339 899.00 | 454 787.00 | 794 687.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | 100 700.00 | | 100 700.00 | 100 700.00 |
BH Other financial assets | 75 505.00 | | 75 505.00 | 75 505.00 |
BJ TOTAL (I) | 3 751 142.00 | 908 565.00 | 2 842 577.00 | 3 751 142.00 |
BL Raw materials, supplies | 10 843.00 | | 10 843.00 | 10 843.00 |
BT Goods | 1 234 025.00 | | 1 234 025.00 | 1 234 025.00 |
BX Customers and related accounts | 68 193.00 | | 68 193.00 | 68 193.00 |
BZ Other receivables | 573 602.00 | | 573 602.00 | 573 602.00 |
CF Cash and cash equivalents | 428 911.00 | | 428 911.00 | 428 911.00 |
CH Prepaid expenses | 98 811.00 | | 98 811.00 | 98 811.00 |
CJ TOTAL (II) | 2 414 385.00 | | 2 414 385.00 | 2 414 385.00 |
CO Grand total (0 to V) | 6 165 528.00 | 908 565.00 | 5 256 963.00 | 6 165 528.00 |
CP Shares due in less than one year | 75 505.00 | | | 75 505.00 |
CR Shares due in more than one year | 910.00 | | | 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 410.00 | 997 410.00 | | 997 410.00 |
DD Legal reserve (1) | 38 025.00 | 31 844.00 | | 38 025.00 |
DE Statutory or contractual reserves | 152 088.00 | 127 366.00 | | 152 088.00 |
DG Other reserves | 470 571.00 | 377 863.00 | | 470 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 278.00 | 123 611.00 | | -2 278.00 |
DL TOTAL (I) | 1 655 816.00 | 1 658 094.00 | | 1 655 816.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067 262.00 | 982 823.00 | | 2 067 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 388.00 | 8 738.00 | | 8 388.00 |
DX Trade payables and related accounts | 1 032 991.00 | 944 269.00 | | 1 032 991.00 |
DY Tax and social security liabilities | 276 820.00 | 271 936.00 | | 276 820.00 |
DZ Fixed asset liabilities and related accounts | 215 304.00 | | | 215 304.00 |
EA Other liabilities | 383.00 | 375.00 | | 383.00 |
EC TOTAL (IV) | 3 601 147.00 | 2 208 141.00 | | 3 601 147.00 |
EE Grand total (I to V) | 5 256 963.00 | 3 866 235.00 | | 5 256 963.00 |
EG Accrued income and payables due within one year | 2 096 356.00 | 1 555 728.00 | | 2 096 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 080.00 | 54 000.00 | | 88 080.00 |
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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 | 2 333 055.00 | | 1 418 921.00 | 2 333 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 810.00 | | | 81 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 833.00 | 176 510.00 | |
I4 DECREASES Grand Total | | 833.00 | 3 751 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 810.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 642 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 533.00 | | 1 395 290.00 | 1 247 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 712.00 | | 23 631.00 | 153 712.00 |
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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 | 688 413.00 | 220 152.00 | | 688 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 810.00 | | | 81 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 603.00 | 220 152.00 | | 606 603.00 |
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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 | 8 387.00 | 8 387.00 | | 8 387.00 |
8B Suppliers and Related Accounts | 1 032 991.00 | 1 032 991.00 | | 1 032 991.00 |
8C Staff and Related Accounts | 106 723.00 | 106 723.00 | | 106 723.00 |
8D Social Security and Other Social Organizations | 49 603.00 | 49 603.00 | | 49 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 304.00 | 215 304.00 | | 215 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 75 505.00 | 75 505.00 | | 75 505.00 |
UX Other trade receivables | 67 283.00 | 67 283.00 | | 67 283.00 |
UY Staff and related accounts | 856.00 | 856.00 | | 856.00 |
VA Doubtful or disputed receivables | 910.00 | | 910.00 | 910.00 |
VB VAT | 60 811.00 | 60 811.00 | | 60 811.00 |
VG Loans with a maturity of up to one year at origin | 90 381.00 | 90 381.00 | | 90 381.00 |
VH Loans with a maturity of more than one year at origin | 1 976 880.00 | 472 089.00 | 1 385 365.00 | 1 976 880.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 1 406 000.00 | | | 1 406 000.00 |
VK Loans repaid during the year | 356 758.00 | | | 356 758.00 |
VM Income taxes | 127 217.00 | 127 217.00 | | 127 217.00 |
VP Miscellaneous | 8 798.00 | 8 798.00 | | 8 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 316.00 | 72 316.00 | | 72 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 920.00 | 375 920.00 | | 375 920.00 |
VS Prepaid expenses | 98 811.00 | 98 811.00 | | 98 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 416.00 | 815 201.00 | 1 215.00 | 816 416.00 |
VW VAT | 48 178.00 | 48 178.00 | | 48 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 147.00 | 2 096 356.00 | 1 385 365.00 | 3 601 147.00 |
