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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 | 8 612.00 | 8 612.00 | | 8 612.00 |
AF Concessions, Patents and Similar Rights | 3 662.00 | 2 930.00 | 732.00 | 3 662.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 1 353.00 | 294.00 | 1 059.00 | 1 353.00 |
AP Buildings | 87 628.00 | 26 688.00 | 60 940.00 | 87 628.00 |
AR Technical installations, industrial equipment and tools | 71 454.00 | 50 951.00 | 20 503.00 | 71 454.00 |
AT Other tangible assets | 55 023.00 | 23 476.00 | 31 547.00 | 55 023.00 |
BJ TOTAL (I) | 267 732.00 | 112 951.00 | 154 782.00 | 267 732.00 |
BL Raw materials, supplies | 14 917.00 | | 14 917.00 | 14 917.00 |
BT Goods | 494 212.00 | | 494 212.00 | 494 212.00 |
BX Customers and related accounts | 78 074.00 | | 78 074.00 | 78 074.00 |
BZ Other receivables | 84 960.00 | | 84 960.00 | 84 960.00 |
CF Cash and cash equivalents | 154 605.00 | | 154 605.00 | 154 605.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 830 730.00 | | 830 730.00 | 830 730.00 |
CO Grand total (0 to V) | 1 098 462.00 | 112 951.00 | 985 512.00 | 1 098 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 179 751.00 | | | 179 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 999.00 | | | 125 999.00 |
DJ Investment subsidies | 518.00 | | | 518.00 |
DL TOTAL (I) | 315 068.00 | | | 315 068.00 |
DU Loans and Debts from Credit Institutions (3) | 404 569.00 | | | 404 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 165.00 | | | 60 165.00 |
DX Trade payables and related accounts | 153 358.00 | | | 153 358.00 |
DY Tax and social security liabilities | 51 330.00 | | | 51 330.00 |
EA Other liabilities | 1 023.00 | | | 1 023.00 |
EC TOTAL (IV) | 670 444.00 | | | 670 444.00 |
EE Grand total (I to V) | 985 512.00 | | | 985 512.00 |
EG Accrued income and payables due within one year | 371 698.00 | | | 371 698.00 |
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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 | 263 832.00 | | 3 900.00 | 263 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 612.00 | | | 8 612.00 |
I4 DECREASES Grand Total | | | 267 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 612.00 | |
IO DECREASES Total including other intangible assets | | | 43 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 662.00 | | | 43 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 558.00 | | 3 900.00 | 211 558.00 |
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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 | 81 362.00 | 31 589.00 | | 81 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 588.00 | 24.00 | | 8 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 709.00 | 1 221.00 | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 065.00 | 30 344.00 | | 71 065.00 |
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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 | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 153 358.00 | 153 358.00 | | 153 358.00 |
8C Staff and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8D Social Security and Other Social Organizations | 7 424.00 | 7 424.00 | | 7 424.00 |
8E Income Taxes | 21 116.00 | 21 116.00 | | 21 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UX Other trade receivables | 78 074.00 | 78 074.00 | | 78 074.00 |
VB VAT | 63 997.00 | 63 997.00 | | 63 997.00 |
VH Loans with a maturity of more than one year at origin | 404 569.00 | 105 823.00 | 298 746.00 | 404 569.00 |
VI Group and Associates | 59 700.00 | 59 700.00 | | 59 700.00 |
VK Loans repaid during the year | 70 372.00 | | | 70 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 963.00 | 20 963.00 | | 20 963.00 |
VS Prepaid expenses | 3 962.00 | 3 962.00 | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 996.00 | 166 996.00 | | 166 996.00 |
VW VAT | 13 711.00 | 13 711.00 | | 13 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 444.00 | 371 698.00 | 298 746.00 | 670 444.00 |
