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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 600.00 | 2 303.00 | 6 297.00 | 8 600.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 32 826.00 | 5 857.00 | 26 969.00 | 32 826.00 |
AT Other tangible assets | 19 969.00 | 2 923.00 | 17 046.00 | 19 969.00 |
BJ TOTAL (I) | 81 395.00 | 11 083.00 | 70 312.00 | 81 395.00 |
BL Raw materials, supplies | 81 629.00 | | 81 629.00 | 81 629.00 |
BR Intermediate and finished products | 31 861.00 | | 31 861.00 | 31 861.00 |
BX Customers and related accounts | 168 052.00 | | 168 052.00 | 168 052.00 |
BZ Other receivables | 27 316.00 | | 27 316.00 | 27 316.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 26 551.00 | | 26 551.00 | 26 551.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 378 121.00 | | 378 121.00 | 378 121.00 |
CO Grand total (0 to V) | 459 516.00 | 11 083.00 | 448 433.00 | 459 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 236.00 | | | 42 236.00 |
DL TOTAL (I) | 47 236.00 | | | 47 236.00 |
DU Loans and Debts from Credit Institutions (3) | 127 620.00 | | | 127 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 842.00 | | | 45 842.00 |
DX Trade payables and related accounts | 178 751.00 | | | 178 751.00 |
DY Tax and social security liabilities | 48 789.00 | | | 48 789.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 401 197.00 | | | 401 197.00 |
EE Grand total (I to V) | 448 433.00 | | | 448 433.00 |
EG Accrued income and payables due within one year | 304 090.00 | | | 304 090.00 |
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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 | | | 81 395.00 | |
I4 DECREASES Grand Total | | | 81 395.00 | |
IO DECREASES Total including other intangible assets | | | 28 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 795.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 795.00 | |
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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 | | 11 083.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 780.00 | | |
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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 | 178 751.00 | 178 751.00 | | 178 751.00 |
8C Staff and Related Accounts | 23 260.00 | 23 260.00 | | 23 260.00 |
8D Social Security and Other Social Organizations | 21 432.00 | 21 432.00 | | 21 432.00 |
8E Income Taxes | 1 542.00 | 1 542.00 | | 1 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 168 052.00 | | | 168 052.00 |
VB VAT | 20 720.00 | | | 20 720.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 127 524.00 | 30 417.00 | 97 107.00 | 127 524.00 |
VI Group and Associates | 45 842.00 | 45 842.00 | | 45 842.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 52 476.00 | | | 52 476.00 |
VP Miscellaneous | 1 993.00 | | | 1 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VS Prepaid expenses | 2 712.00 | | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 079.00 | 198 079.00 | 97 107.00 | 198 079.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 197.00 | 304 090.00 | 97 107.00 | 401 197.00 |
