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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 | 450.00 | 450.00 | | 450.00 |
AF Concessions, Patents and Similar Rights | 9 744.00 | 8 617.00 | 1 127.00 | 9 744.00 |
AH Goodwill | 3 430.00 | | 3 430.00 | 3 430.00 |
AR Technical installations, industrial equipment and tools | 461 298.00 | 376 802.00 | 84 496.00 | 461 298.00 |
AT Other tangible assets | 173 184.00 | 110 603.00 | 62 581.00 | 173 184.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 649 656.00 | 496 472.00 | 153 184.00 | 649 656.00 |
BL Raw materials, supplies | 262 003.00 | | 262 003.00 | 262 003.00 |
BN Goods in progress | 95 270.00 | | 95 270.00 | 95 270.00 |
BX Customers and related accounts | 86 577.00 | 17 802.00 | 68 776.00 | 86 577.00 |
BZ Other receivables | 46 163.00 | | 46 163.00 | 46 163.00 |
CF Cash and cash equivalents | 28 602.00 | | 28 602.00 | 28 602.00 |
CH Prepaid expenses | 13 680.00 | | 13 680.00 | 13 680.00 |
CJ TOTAL (II) | 532 295.00 | 17 802.00 | 514 494.00 | 532 295.00 |
CO Grand total (0 to V) | 1 181 951.00 | 514 273.00 | 667 678.00 | 1 181 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 187 544.00 | | | 187 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 661.00 | | | -12 661.00 |
DL TOTAL (I) | 240 883.00 | | | 240 883.00 |
DU Loans and Debts from Credit Institutions (3) | 74 187.00 | | | 74 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 668.00 | | | 17 668.00 |
DW Advances and down payments received on current orders | 127 113.00 | | | 127 113.00 |
DX Trade payables and related accounts | 155 973.00 | | | 155 973.00 |
DY Tax and social security liabilities | 51 854.00 | | | 51 854.00 |
EC TOTAL (IV) | 426 795.00 | | | 426 795.00 |
EE Grand total (I to V) | 667 678.00 | | | 667 678.00 |
EG Accrued income and payables due within one year | 373 026.00 | | | 373 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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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 | 648 060.00 | | 9 278.00 | 648 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 450.00 | | | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 550.00 | |
I4 DECREASES Grand Total | | 7 682.00 | 649 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 450.00 | |
IO DECREASES Total including other intangible assets | | | 13 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 082.00 | 634 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 174.00 | | | 13 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 436.00 | | 7 128.00 | 634 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 150.00 | |
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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 | 471 741.00 | 31 813.00 | 7 082.00 | 471 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 327.00 | 123.00 | | 327.00 |
PE DEPRECIATION Total including other intangible assets | 7 549.00 | 1 068.00 | | 7 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 865.00 | 30 623.00 | 7 082.00 | 463 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 422.00 | 9 380.00 | | 8 422.00 |
7B Total provisions for depreciation | 8 422.00 | 9 380.00 | | 8 422.00 |
7C Grand total | 8 422.00 | 9 380.00 | | 8 422.00 |
UE of which provisions and reversals: - Operating | | 9 380.00 | | |
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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 | 155 973.00 | 155 973.00 | | 155 973.00 |
8C Staff and Related Accounts | 21 050.00 | 21 050.00 | | 21 050.00 |
8D Social Security and Other Social Organizations | 14 352.00 | 14 352.00 | | 14 352.00 |
UP Loans | 1 550.00 | 600.00 | 950.00 | 1 550.00 |
UX Other trade receivables | 61 818.00 | 61 818.00 | | 61 818.00 |
VA Doubtful or disputed receivables | 24 760.00 | 24 760.00 | | 24 760.00 |
VB VAT | 22 571.00 | 22 571.00 | | 22 571.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 73 752.00 | 19 983.00 | 53 769.00 | 73 752.00 |
VI Group and Associates | 17 668.00 | 17 668.00 | | 17 668.00 |
VK Loans repaid during the year | 25 961.00 | | | 25 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356.00 | 4 356.00 | | 4 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 592.00 | 23 592.00 | | 23 592.00 |
VS Prepaid expenses | 13 680.00 | 13 680.00 | | 13 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 970.00 | 147 020.00 | 950.00 | 147 970.00 |
VW VAT | 12 096.00 | 12 096.00 | | 12 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 682.00 | 245 913.00 | 53 769.00 | 299 682.00 |
