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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 268.00 | 3 698.00 | 570.00 | 4 268.00 |
AT Other tangible assets | 80 042.00 | 67 331.00 | 12 711.00 | 80 042.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 311 010.00 | 72 030.00 | 238 981.00 | 311 010.00 |
BL Raw materials, supplies | 110 894.00 | | 110 894.00 | 110 894.00 |
BN Goods in progress | 7 024.00 | | 7 024.00 | 7 024.00 |
BT Goods | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 214 411.00 | 6 764.00 | 207 647.00 | 214 411.00 |
BZ Other receivables | 47 085.00 | | 47 085.00 | 47 085.00 |
CF Cash and cash equivalents | 94 996.00 | | 94 996.00 | 94 996.00 |
CH Prepaid expenses | 27 085.00 | | 27 085.00 | 27 085.00 |
CJ TOTAL (II) | 501 984.00 | 6 764.00 | 495 219.00 | 501 984.00 |
CO Grand total (0 to V) | 812 994.00 | 78 794.00 | 734 200.00 | 812 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 169 787.00 | 91 612.00 | | 169 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 584.00 | 82 675.00 | | 77 584.00 |
DL TOTAL (I) | 258 371.00 | 185 287.00 | | 258 371.00 |
DU Loans and Debts from Credit Institutions (3) | 179 288.00 | 226 668.00 | | 179 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 775.00 | 38 269.00 | | 24 775.00 |
DX Trade payables and related accounts | 143 651.00 | 151 209.00 | | 143 651.00 |
DY Tax and social security liabilities | 128 115.00 | 107 435.00 | | 128 115.00 |
EC TOTAL (IV) | 475 829.00 | 523 581.00 | | 475 829.00 |
EE Grand total (I to V) | 734 200.00 | 708 869.00 | | 734 200.00 |
EG Accrued income and payables due within one year | 327 248.00 | 354 785.00 | | 327 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 28 266.00 | | 242.00 |
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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 | 299 377.00 | | 11 633.00 | 299 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 311 010.00 | |
IO DECREASES Total including other intangible assets | | | 221 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 000.00 | | | 221 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 477.00 | | 10 833.00 | 73 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 800.00 | 4 900.00 |
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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 | 61 533.00 | 10 497.00 | | 61 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 533.00 | 10 497.00 | | 60 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 262.00 | 502.00 | | 6 262.00 |
7B Total provisions for depreciation | 6 262.00 | 502.00 | | 6 262.00 |
7C Grand total | 6 262.00 | 502.00 | | 6 262.00 |
UE of which provisions and reversals: - Operating | | 502.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 143 651.00 | 143 651.00 | | 143 651.00 |
8C Staff and Related Accounts | 26 260.00 | 26 260.00 | | 26 260.00 |
8D Social Security and Other Social Organizations | 54 115.00 | 54 115.00 | | 54 115.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 203 689.00 | | | 203 689.00 |
VA Doubtful or disputed receivables | 10 722.00 | | | 10 722.00 |
VB VAT | 5 823.00 | | | 5 823.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 179 046.00 | 30 465.00 | 122 316.00 | 179 046.00 |
VI Group and Associates | 24 295.00 | 24 295.00 | | 24 295.00 |
VJ Loans taken out during the year | 10 800.00 | | | 10 800.00 |
VK Loans repaid during the year | 30 105.00 | | | 30 105.00 |
VM Income taxes | 29 021.00 | | | 29 021.00 |
VP Miscellaneous | 9 779.00 | | | 9 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 461.00 | | | 2 461.00 |
VS Prepaid expenses | 27 085.00 | | | 27 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 280.00 | 288 580.00 | 5 700.00 | 294 280.00 |
VW VAT | 45 846.00 | 45 846.00 | | 45 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 829.00 | 327 248.00 | 122 316.00 | 475 829.00 |
