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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 15 099.00 | 7 072.00 | 8 027.00 | 15 099.00 |
AT Other tangible assets | 57 623.00 | 21 441.00 | 36 182.00 | 57 623.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 203 022.00 | 28 513.00 | 174 509.00 | 203 022.00 |
BP Services in progress | 2 041.00 | | 2 041.00 | 2 041.00 |
BT Goods | 308 658.00 | 120 742.00 | 187 916.00 | 308 658.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 141 860.00 | 660.00 | 141 201.00 | 141 860.00 |
BZ Other receivables | 22 541.00 | | 22 541.00 | 22 541.00 |
CF Cash and cash equivalents | 6 146.00 | | 6 146.00 | 6 146.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 487 245.00 | 121 402.00 | 365 843.00 | 487 245.00 |
CO Grand total (0 to V) | 690 267.00 | 149 915.00 | 540 353.00 | 690 267.00 |
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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) | -2 969.00 | | | -2 969.00 |
DL TOTAL (I) | 27 031.00 | | | 27 031.00 |
DU Loans and Debts from Credit Institutions (3) | 263 643.00 | | | 263 643.00 |
DX Trade payables and related accounts | 218 622.00 | | | 218 622.00 |
DY Tax and social security liabilities | 30 703.00 | | | 30 703.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 513 321.00 | | | 513 321.00 |
EE Grand total (I to V) | 540 353.00 | | | 540 353.00 |
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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 | | | 203 022.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 203 022.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 722.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 28 513.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 513.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 120 742.00 | | |
6T Receivables | | 660.00 | | |
7B Total provisions for depreciation | | 121 402.00 | | |
7C Grand total | | 121 402.00 | | |
UE of which provisions and reversals: - Operating | | 14 263.00 | | |
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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 | 218 622.00 | 218 622.00 | | 218 622.00 |
8C Staff and Related Accounts | 13 533.00 | 13 533.00 | | 13 533.00 |
8D Social Security and Other Social Organizations | 12 029.00 | 12 029.00 | | 12 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 133 579.00 | | | 133 579.00 |
VA Doubtful or disputed receivables | 8 281.00 | | | 8 281.00 |
VB VAT | 3 438.00 | | | 3 438.00 |
VH Loans with a maturity of more than one year at origin | 263 643.00 | 46 986.00 | 192 115.00 | 263 643.00 |
VK Loans repaid during the year | 69 467.00 | | | 69 467.00 |
VM Income taxes | 6 940.00 | | | 6 940.00 |
VP Miscellaneous | 7 434.00 | | | 7 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 729.00 | | | 4 729.00 |
VS Prepaid expenses | 3 599.00 | | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 299.00 | 167 999.00 | 300.00 | 168 299.00 |
VW VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 321.00 | 296 664.00 | 192 115.00 | 513 321.00 |
