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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 | 6 110.00 | 5 981.00 | 129.00 | 6 110.00 |
AF Concessions, Patents and Similar Rights | 3 081.00 | 3 081.00 | | 3 081.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 250.00 | 250.00 | | 250.00 |
AP Buildings | 18 609.00 | 11 069.00 | 7 540.00 | 18 609.00 |
AR Technical installations, industrial equipment and tools | 34 779.00 | 26 028.00 | 8 751.00 | 34 779.00 |
AT Other tangible assets | 138 201.00 | 89 718.00 | 48 483.00 | 138 201.00 |
AV Fixed assets in progress | 4 540.00 | | 4 540.00 | 4 540.00 |
BH Other financial assets | 15 580.00 | | 15 580.00 | 15 580.00 |
BJ TOTAL (I) | 256 150.00 | 136 127.00 | 120 023.00 | 256 150.00 |
BT Goods | 385 978.00 | | 385 978.00 | 385 978.00 |
BX Customers and related accounts | 118 034.00 | | 118 034.00 | 118 034.00 |
BZ Other receivables | 144 794.00 | | 144 794.00 | 144 794.00 |
CF Cash and cash equivalents | 161 331.00 | | 161 331.00 | 161 331.00 |
CH Prepaid expenses | 8 973.00 | | 8 973.00 | 8 973.00 |
CJ TOTAL (II) | 819 109.00 | | 819 109.00 | 819 109.00 |
CO Grand total (0 to V) | 1 078 939.00 | 136 127.00 | 942 812.00 | 1 078 939.00 |
CW Deferred expenses or loan issuance costs | 3 680.00 | | 3 680.00 | 3 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 6 292.00 | 6 292.00 | | 6 292.00 |
DH Retained earnings | -117 923.00 | -24 165.00 | | -117 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 431.00 | -93 758.00 | | 139 431.00 |
DL TOTAL (I) | 72 800.00 | -66 631.00 | | 72 800.00 |
DU Loans and Debts from Credit Institutions (3) | 494 078.00 | 366 966.00 | | 494 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123 225.00 | | |
DW Advances and down payments received on current orders | | 54 838.00 | | |
DX Trade payables and related accounts | 219 319.00 | 203 334.00 | | 219 319.00 |
DY Tax and social security liabilities | 150 070.00 | 100 382.00 | | 150 070.00 |
EA Other liabilities | 4 310.00 | 902.00 | | 4 310.00 |
EB Prepaid income (2) | 2 234.00 | 2 053.00 | | 2 234.00 |
EC TOTAL (IV) | 870 012.00 | 851 700.00 | | 870 012.00 |
EE Grand total (I to V) | 942 812.00 | 785 069.00 | | 942 812.00 |
EG Accrued income and payables due within one year | 870 012.00 | 540 442.00 | | 870 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 263 886.00 | | 2 575.00 | 263 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 110.00 | | | 6 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 580.00 | |
I4 DECREASES Grand Total | | 14 851.00 | 251 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 110.00 | |
IO DECREASES Total including other intangible assets | | | 38 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 851.00 | 191 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 081.00 | | | 38 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 114.00 | | 2 575.00 | 204 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 580.00 | | | 15 580.00 |
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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 | 108 750.00 | 42 228.00 | 14 851.00 | 108 750.00 |
PE DEPRECIATION Total including other intangible assets | 7 841.00 | 1 222.00 | | 7 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 909.00 | 41 006.00 | 14 851.00 | 100 909.00 |
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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 | 219 319.00 | 219 319.00 | | 219 319.00 |
8C Staff and Related Accounts | 24 168.00 | 24 168.00 | | 24 168.00 |
8D Social Security and Other Social Organizations | 35 112.00 | 35 112.00 | | 35 112.00 |
8E Income Taxes | 3 795.00 | 3 795.00 | | 3 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
8L Deferred income | 2 234.00 | 2 234.00 | | 2 234.00 |
UT Other financial assets | 15 580.00 | | 15 580.00 | 15 580.00 |
UX Other trade receivables | 118 034.00 | 118 034.00 | | 118 034.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VC Group and associates | 56 192.00 | 56 192.00 | | 56 192.00 |
VH Loans with a maturity of more than one year at origin | 494 078.00 | 494 078.00 | | 494 078.00 |
VM Income taxes | 76 515.00 | 76 515.00 | | 76 515.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 092.00 | 11 092.00 | | 11 092.00 |
VS Prepaid expenses | 8 973.00 | 8 973.00 | | 8 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 381.00 | 271 801.00 | 15 580.00 | 287 381.00 |
VW VAT | 83 375.00 | 83 375.00 | | 83 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 012.00 | 870 012.00 | | 870 012.00 |
