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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 41 812.00 | 41 703.00 | 108.00 | 41 812.00 |
AT Other tangible assets | 291 331.00 | 218 426.00 | 72 905.00 | 291 331.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 11 639.00 | | 11 639.00 | 11 639.00 |
BJ TOTAL (I) | 347 966.00 | 260 130.00 | 87 837.00 | 347 966.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 297 021.00 | | 297 021.00 | 297 021.00 |
BX Customers and related accounts | 87 142.00 | 1 387.00 | 85 755.00 | 87 142.00 |
BZ Other receivables | 1 812.00 | | 1 812.00 | 1 812.00 |
CF Cash and cash equivalents | 3 327.00 | | 3 327.00 | 3 327.00 |
CH Prepaid expenses | 18 087.00 | | 18 087.00 | 18 087.00 |
CJ TOTAL (II) | 419 389.00 | 1 387.00 | 418 002.00 | 419 389.00 |
CO Grand total (0 to V) | 767 355.00 | 261 517.00 | 505 838.00 | 767 355.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 34 656.00 | 30 559.00 | | 34 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 435.00 | 4 097.00 | | 13 435.00 |
DL TOTAL (I) | 81 092.00 | 67 657.00 | | 81 092.00 |
DU Loans and Debts from Credit Institutions (3) | 148 570.00 | 130 062.00 | | 148 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | 845.00 | | 1 845.00 |
DX Trade payables and related accounts | 187 934.00 | 221 965.00 | | 187 934.00 |
DY Tax and social security liabilities | 86 397.00 | 97 437.00 | | 86 397.00 |
EC TOTAL (IV) | 424 747.00 | 450 308.00 | | 424 747.00 |
EE Grand total (I to V) | 505 838.00 | 517 965.00 | | 505 838.00 |
EG Accrued income and payables due within one year | 359 003.00 | 397 166.00 | | 359 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 276.00 | 48 587.00 | | 48 276.00 |
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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 | 347 966.00 | | | 347 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 823.00 | |
I4 DECREASES Grand Total | | | 347 966.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 143.00 | | | 333 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 823.00 | | | 11 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 032.00 | 392.00 | 36.00 | 1 032.00 |
7B Total provisions for depreciation | 1 032.00 | 392.00 | 36.00 | 1 032.00 |
7C Grand total | 1 032.00 | 392.00 | 36.00 | 1 032.00 |
UE of which provisions and reversals: - Operating | | 392.00 | 36.00 | |
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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 | 187 934.00 | 187 934.00 | | 187 934.00 |
8C Staff and Related Accounts | 18 730.00 | 18 730.00 | | 18 730.00 |
8D Social Security and Other Social Organizations | 59 469.00 | 59 469.00 | | 59 469.00 |
UT Other financial assets | 11 639.00 | | | 11 639.00 |
UX Other trade receivables | 84 382.00 | | | 84 382.00 |
VA Doubtful or disputed receivables | 2 760.00 | | | 2 760.00 |
VB VAT | 1 812.00 | | | 1 812.00 |
VG Loans with a maturity of up to one year at origin | 48 698.00 | 48 698.00 | | 48 698.00 |
VH Loans with a maturity of more than one year at origin | 99 872.00 | 34 129.00 | 65 743.00 | 99 872.00 |
VI Group and Associates | 1 845.00 | 1 845.00 | | 1 845.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 25 889.00 | | | 25 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VS Prepaid expenses | 18 087.00 | | | 18 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 680.00 | 107 041.00 | 11 639.00 | 118 680.00 |
VW VAT | 6 333.00 | 6 333.00 | | 6 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 746.00 | 359 003.00 | 65 743.00 | 424 746.00 |
