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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 141 938.00 | 126 397.00 | 15 540.00 | 141 938.00 |
AR Technical installations, industrial equipment and tools | 23 440.00 | 17 876.00 | 5 563.00 | 23 440.00 |
AT Other tangible assets | 19 983.00 | 17 601.00 | 2 381.00 | 19 983.00 |
BF Loans | 21 390.00 | | 21 390.00 | 21 390.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 235 417.00 | 161 875.00 | 73 541.00 | 235 417.00 |
BT Goods | 126 930.00 | 11 291.00 | 115 638.00 | 126 930.00 |
BX Customers and related accounts | 12 845.00 | 83.00 | 12 762.00 | 12 845.00 |
BZ Other receivables | 24 670.00 | | 24 670.00 | 24 670.00 |
CF Cash and cash equivalents | 120 032.00 | | 120 032.00 | 120 032.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 285 862.00 | 11 374.00 | 274 487.00 | 285 862.00 |
CO Grand total (0 to V) | 521 279.00 | 173 250.00 | 348 029.00 | 521 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 100 343.00 | | | 100 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 652.00 | | | 46 652.00 |
DL TOTAL (I) | 168 996.00 | | | 168 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 999.00 | | | 4 999.00 |
DX Trade payables and related accounts | 107 279.00 | | | 107 279.00 |
DY Tax and social security liabilities | 66 753.00 | | | 66 753.00 |
EC TOTAL (IV) | 179 033.00 | | | 179 033.00 |
EE Grand total (I to V) | 348 029.00 | | | 348 029.00 |
EG Accrued income and payables due within one year | 179 033.00 | | | 179 033.00 |
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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 | 265 343.00 | | 20 740.00 | 265 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 686.00 | 25 055.00 | |
I4 DECREASES Grand Total | | 50 666.00 | 235 417.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 980.00 | 185 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 101.00 | | 18 240.00 | 214 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 241.00 | | 2 500.00 | 26 241.00 |
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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 | 197 865.00 | 10 990.00 | 46 980.00 | 197 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 865.00 | 10 990.00 | 46 980.00 | 197 865.00 |
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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 | 11 291.00 | | | 11 291.00 |
6T Receivables | 83.00 | | | 83.00 |
7B Total provisions for depreciation | 11 374.00 | | | 11 374.00 |
7C Grand total | 11 374.00 | | | 11 374.00 |
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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 | 107 279.00 | 107 279.00 | | 107 279.00 |
8C Staff and Related Accounts | 32 125.00 | 32 125.00 | | 32 125.00 |
8D Social Security and Other Social Organizations | 20 122.00 | 20 122.00 | | 20 122.00 |
UP Loans | 21 390.00 | 4 601.00 | | 21 390.00 |
UT Other financial assets | 3 665.00 | 3 665.00 | | 3 665.00 |
UX Other trade receivables | 12 745.00 | | | 12 745.00 |
VA Doubtful or disputed receivables | 99.00 | | | 99.00 |
VB VAT | 1 035.00 | | | 1 035.00 |
VI Group and Associates | 4 999.00 | 4 999.00 | | 4 999.00 |
VK Loans repaid during the year | 1 675.00 | | | 1 675.00 |
VM Income taxes | 11 973.00 | | | 11 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 035.00 | 4 035.00 | | 4 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 662.00 | | | 11 662.00 |
VS Prepaid expenses | 1 384.00 | | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 955.00 | 47 166.00 | 16 789.00 | 63 955.00 |
VW VAT | 10 469.00 | 10 469.00 | | 10 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 033.00 | 179 033.00 | | 179 033.00 |
