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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 | 1 218.00 | 209.00 | 1 008.00 | 1 218.00 |
AF Concessions, Patents and Similar Rights | 1 235.00 | 212.00 | 1 022.00 | 1 235.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 129 470.00 | 12 547.00 | 116 922.00 | 129 470.00 |
AT Other tangible assets | 3 460.00 | 595.00 | 2 864.00 | 3 460.00 |
BJ TOTAL (I) | 135 386.00 | 13 566.00 | 121 820.00 | 135 386.00 |
BL Raw materials, supplies | 21 716.00 | | 21 716.00 | 21 716.00 |
BN Goods in progress | 13 865.00 | | 13 865.00 | 13 865.00 |
BX Customers and related accounts | 251 236.00 | | 251 236.00 | 251 236.00 |
BZ Other receivables | 78 959.00 | | 78 959.00 | 78 959.00 |
CF Cash and cash equivalents | 56 988.00 | | 56 988.00 | 56 988.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 423 080.00 | | 423 080.00 | 423 080.00 |
CO Grand total (0 to V) | 558 467.00 | 13 566.00 | 544 900.00 | 558 467.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 524.00 | | | 43 524.00 |
DL TOTAL (I) | 53 524.00 | | | 53 524.00 |
DU Loans and Debts from Credit Institutions (3) | 137 606.00 | | | 137 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 011.00 | | | 80 011.00 |
DX Trade payables and related accounts | 181 746.00 | | | 181 746.00 |
DY Tax and social security liabilities | 83 022.00 | | | 83 022.00 |
EA Other liabilities | 8 991.00 | | | 8 991.00 |
EC TOTAL (IV) | 491 376.00 | | | 491 376.00 |
EE Grand total (I to V) | 544 900.00 | | | 544 900.00 |
EG Accrued income and payables due within one year | 374 342.00 | | | 374 342.00 |
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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 | | | 136 220.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 219.00 | |
I4 DECREASES Grand Total | | 833.00 | 135 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 219.00 | |
IO DECREASES Total including other intangible assets | | | 1 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 132 931.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 133 765.00 | |
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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 | | 13 703.00 | 136.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 210.00 | | |
PE DEPRECIATION Total including other intangible assets | | 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 280.00 | 136.00 | |
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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 | 181 746.00 | 181 746.00 | | 181 746.00 |
8D Social Security and Other Social Organizations | 83 022.00 | 83 022.00 | | 83 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 991.00 | 8 991.00 | | 8 991.00 |
UX Other trade receivables | 251 236.00 | 251 236.00 | | 251 236.00 |
VH Loans with a maturity of more than one year at origin | 137 606.00 | 20 572.00 | 84 315.00 | 137 606.00 |
VI Group and Associates | 80 011.00 | 80 011.00 | | 80 011.00 |
VJ Loans taken out during the year | 147 803.00 | | | 147 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 960.00 | 78 960.00 | | 78 960.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 511.00 | 330 511.00 | | 330 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 377.00 | 374 342.00 | 84 315.00 | 491 377.00 |
