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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 1 449.00 | 553.00 | 895.00 | 1 449.00 |
AR Technical installations, industrial equipment and tools | 394 448.00 | 216 820.00 | 177 627.00 | 394 448.00 |
AT Other tangible assets | 224 871.00 | 89 806.00 | 135 064.00 | 224 871.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 635 668.00 | 307 180.00 | 328 487.00 | 635 668.00 |
BL Raw materials, supplies | 17 250.00 | | 17 250.00 | 17 250.00 |
BN Goods in progress | 288 520.00 | | 288 520.00 | 288 520.00 |
BX Customers and related accounts | 221 808.00 | | 221 808.00 | 221 808.00 |
BZ Other receivables | 41 084.00 | | 41 084.00 | 41 084.00 |
CF Cash and cash equivalents | 44 117.00 | | 44 117.00 | 44 117.00 |
CH Prepaid expenses | 18 166.00 | | 18 166.00 | 18 166.00 |
CJ TOTAL (II) | 630 945.00 | | 630 945.00 | 630 945.00 |
CO Grand total (0 to V) | 1 266 614.00 | 307 180.00 | 959 433.00 | 1 266 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -52 123.00 | -9 935.00 | | -52 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 298.00 | -42 187.00 | | -23 298.00 |
DL TOTAL (I) | 334 578.00 | 357 876.00 | | 334 578.00 |
DU Loans and Debts from Credit Institutions (3) | 60 505.00 | 100 186.00 | | 60 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 710.00 | | 10.00 |
DX Trade payables and related accounts | 88 825.00 | 56 620.00 | | 88 825.00 |
DY Tax and social security liabilities | 60 226.00 | 67 960.00 | | 60 226.00 |
EA Other liabilities | 415 286.00 | 302 883.00 | | 415 286.00 |
EC TOTAL (IV) | 624 854.00 | 528 361.00 | | 624 854.00 |
EE Grand total (I to V) | 959 433.00 | 886 238.00 | | 959 433.00 |
EG Accrued income and payables due within one year | 593 827.00 | 467 666.00 | | 593 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 992.00 | | |
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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 | 647 199.00 | | 15 470.00 | 647 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 635 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 620 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 699.00 | | 13 070.00 | 634 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | 221 717.00 | 101 724.00 | 16 260.00 | 221 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 717.00 | 101 724.00 | 16 260.00 | 221 717.00 |
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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 | 88 826.00 | 88 826.00 | | 88 826.00 |
8C Staff and Related Accounts | 14 212.00 | 14 212.00 | | 14 212.00 |
8D Social Security and Other Social Organizations | 22 511.00 | 22 511.00 | | 22 511.00 |
8E Income Taxes | 8 588.00 | 8 588.00 | | 8 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 286.00 | 415 286.00 | | 415 286.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 221 808.00 | 221 808.00 | | 221 808.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
VB VAT | 33 747.00 | 33 747.00 | | 33 747.00 |
VC Group and associates | 6 280.00 | 6 280.00 | | 6 280.00 |
VH Loans with a maturity of more than one year at origin | 60 506.00 | 29 479.00 | 31 027.00 | 60 506.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 31 689.00 | | | 31 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 18 166.00 | 18 166.00 | | 18 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 458.00 | 281 058.00 | 2 400.00 | 283 458.00 |
VW VAT | 12 060.00 | 12 060.00 | | 12 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 855.00 | 593 828.00 | 31 027.00 | 624 855.00 |
