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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 | 1 100.00 | 368.00 | 731.00 | 1 100.00 |
AF Concessions, Patents and Similar Rights | 23 225.00 | 22 268.00 | 956.00 | 23 225.00 |
AR Technical installations, industrial equipment and tools | 13 368.00 | 2 543.00 | 10 825.00 | 13 368.00 |
AT Other tangible assets | 15 656.00 | 2 033.00 | 13 622.00 | 15 656.00 |
BJ TOTAL (I) | 62 057.00 | 27 213.00 | 34 844.00 | 62 057.00 |
BL Raw materials, supplies | 109 240.00 | | 109 240.00 | 109 240.00 |
BX Customers and related accounts | 240 127.00 | | 240 127.00 | 240 127.00 |
BZ Other receivables | 35 062.00 | | 35 062.00 | 35 062.00 |
CF Cash and cash equivalents | 26 449.00 | | 26 449.00 | 26 449.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 414 328.00 | | 414 328.00 | 414 328.00 |
CO Grand total (0 to V) | 476 385.00 | 27 213.00 | 449 172.00 | 476 385.00 |
CU Other investments | 8 707.00 | | 8 707.00 | 8 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 277.00 | | | 277.00 |
DG Other reserves | 5 280.00 | | | 5 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 667.00 | | | 25 667.00 |
DL TOTAL (I) | 81 225.00 | | | 81 225.00 |
DU Loans and Debts from Credit Institutions (3) | 83 079.00 | | | 83 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 944.00 | | | 51 944.00 |
DX Trade payables and related accounts | 164 559.00 | | | 164 559.00 |
DY Tax and social security liabilities | 68 363.00 | | | 68 363.00 |
EC TOTAL (IV) | 367 946.00 | | | 367 946.00 |
EE Grand total (I to V) | 449 172.00 | | | 449 172.00 |
EG Accrued income and payables due within one year | 313 562.00 | | | 313 562.00 |
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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 | 43 891.00 | | 18 567.00 | 43 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 708.00 | |
I4 DECREASES Grand Total | | 400.00 | 62 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 23 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 29 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 225.00 | | | 23 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 414.00 | | 10 012.00 | 19 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 8 555.00 | 153.00 |
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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 | 13 250.00 | 13 970.00 | 6.00 | 13 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149.00 | 220.00 | | 149.00 |
PE DEPRECIATION Total including other intangible assets | 12 381.00 | 9 887.00 | | 12 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720.00 | 3 863.00 | 6.00 | 720.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 164 560.00 | 164 560.00 | | 164 560.00 |
8D Social Security and Other Social Organizations | 68 363.00 | 68 363.00 | | 68 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 905.00 | 51 905.00 | | 51 905.00 |
UX Other trade receivables | 35 063.00 | 35 063.00 | | 35 063.00 |
VH Loans with a maturity of more than one year at origin | 83 079.00 | 28 695.00 | 54 384.00 | 83 079.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 19 921.00 | | | 19 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 128.00 | 240 128.00 | | 240 128.00 |
VS Prepaid expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 639.00 | 278 639.00 | | 278 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 947.00 | 313 563.00 | 54 384.00 | 367 947.00 |
