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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 | 15 310.00 | 4 312.00 | 10 997.00 | 15 310.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 300.00 | 899.00 | 1 200.00 |
AH Goodwill | 125 342.00 | | 125 342.00 | 125 342.00 |
AR Technical installations, industrial equipment and tools | 493 468.00 | 87 363.00 | 406 105.00 | 493 468.00 |
AT Other tangible assets | 27 492.00 | 4 147.00 | 23 344.00 | 27 492.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 665 663.00 | 96 123.00 | 569 540.00 | 665 663.00 |
BL Raw materials, supplies | 231 338.00 | | 231 338.00 | 231 338.00 |
BR Intermediate and finished products | 9 151.00 | | 9 151.00 | 9 151.00 |
BX Customers and related accounts | 749 798.00 | | 749 798.00 | 749 798.00 |
BZ Other receivables | 22 373.00 | | 22 373.00 | 22 373.00 |
CF Cash and cash equivalents | 86 928.00 | | 86 928.00 | 86 928.00 |
CH Prepaid expenses | 11 269.00 | | 11 269.00 | 11 269.00 |
CJ TOTAL (II) | 1 110 858.00 | | 1 110 858.00 | 1 110 858.00 |
CO Grand total (0 to V) | 1 776 522.00 | 96 123.00 | 1 680 399.00 | 1 776 522.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 299.00 | | | 20 299.00 |
DL TOTAL (I) | 50 299.00 | | | 50 299.00 |
DU Loans and Debts from Credit Institutions (3) | 800 641.00 | | | 800 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 546 123.00 | | | 546 123.00 |
DY Tax and social security liabilities | 200 495.00 | | | 200 495.00 |
EA Other liabilities | 12 840.00 | | | 12 840.00 |
EC TOTAL (IV) | 1 630 099.00 | | | 1 630 099.00 |
EE Grand total (I to V) | 1 680 399.00 | | | 1 680 399.00 |
EG Accrued income and payables due within one year | 970 920.00 | | | 970 920.00 |
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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 | | | 665 664.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 665 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 310.00 | |
IO DECREASES Total including other intangible assets | | | 126 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 961.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 126 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 520 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 850.00 | |
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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 | | 96 124.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 312.00 | | |
PE DEPRECIATION Total including other intangible assets | | 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 91 511.00 | | |
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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 | 546 123.00 | 546 123.00 | | 546 123.00 |
8D Social Security and Other Social Organizations | 200 496.00 | 200 496.00 | | 200 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 840.00 | 82 840.00 | | 82 840.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 749 798.00 | 749 798.00 | | 749 798.00 |
VH Loans with a maturity of more than one year at origin | 800 641.00 | 141 462.00 | 570 948.00 | 800 641.00 |
VJ Loans taken out during the year | 973 674.00 | | | 973 674.00 |
VK Loans repaid during the year | 173 033.00 | | | 173 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 373.00 | 22 373.00 | | 22 373.00 |
VS Prepaid expenses | 11 269.00 | 11 269.00 | | 11 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 290.00 | 786 290.00 | | 786 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 100.00 | 970 920.00 | 570 948.00 | 1 630 100.00 |
