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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 200.00 | | 68 200.00 | 68 200.00 |
AR Technical installations, industrial equipment and tools | 29 845.00 | 22 777.00 | 7 067.00 | 29 845.00 |
AT Other tangible assets | 6 553.00 | 6 553.00 | | 6 553.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 109 273.00 | 29 331.00 | 79 943.00 | 109 273.00 |
BL Raw materials, supplies | 262 444.00 | | 262 444.00 | 262 444.00 |
BT Goods | 275 423.00 | | 275 423.00 | 275 423.00 |
BX Customers and related accounts | 20 713.00 | | 20 713.00 | 20 713.00 |
BZ Other receivables | 31 351.00 | | 31 351.00 | 31 351.00 |
CF Cash and cash equivalents | 71 537.00 | | 71 537.00 | 71 537.00 |
CJ TOTAL (II) | 661 467.00 | | 661 467.00 | 661 467.00 |
CO Grand total (0 to V) | 770 740.00 | 29 331.00 | 741 409.00 | 770 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 199 029.00 | | | 199 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 195.00 | | | 16 195.00 |
DL TOTAL (I) | 223 608.00 | | | 223 608.00 |
DU Loans and Debts from Credit Institutions (3) | 334 930.00 | | | 334 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 226.00 | | | 70 226.00 |
DX Trade payables and related accounts | 59 280.00 | | | 59 280.00 |
DY Tax and social security liabilities | 53 366.00 | | | 53 366.00 |
EC TOTAL (IV) | 517 801.00 | | | 517 801.00 |
EE Grand total (I to V) | 741 409.00 | | | 741 409.00 |
EG Accrued income and payables due within one year | 517 801.00 | | | 517 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 943.00 | | | 2 943.00 |
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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 | 109 273.00 | | | 109 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 675.00 | |
I4 DECREASES Grand Total | | | 109 273.00 | |
IO DECREASES Total including other intangible assets | | | 68 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 200.00 | | | 68 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 398.00 | | | 36 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | | | 4 675.00 |
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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 | 24 571.00 | 4 759.00 | | 24 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 571.00 | 4 759.00 | | 24 571.00 |
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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 | 19 352.00 | 19 352.00 | | 19 352.00 |
8B Suppliers and Related Accounts | 59 280.00 | 59 280.00 | | 59 280.00 |
8C Staff and Related Accounts | 30 808.00 | 30 808.00 | | 30 808.00 |
8D Social Security and Other Social Organizations | 17 275.00 | 17 275.00 | | 17 275.00 |
UT Other financial assets | 4 675.00 | | | 4 675.00 |
UX Other trade receivables | 20 713.00 | | | 20 713.00 |
VB VAT | 725.00 | | | 725.00 |
VG Loans with a maturity of up to one year at origin | 2 943.00 | 2 943.00 | | 2 943.00 |
VH Loans with a maturity of more than one year at origin | 331 987.00 | 331 987.00 | | 331 987.00 |
VI Group and Associates | 50 874.00 | 50 874.00 | | 50 874.00 |
VJ Loans taken out during the year | 226 000.00 | | | 226 000.00 |
VK Loans repaid during the year | 42 529.00 | | | 42 529.00 |
VM Income taxes | 16 097.00 | | | 16 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 529.00 | | | 14 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 739.00 | 52 064.00 | 4 675.00 | 56 739.00 |
VW VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 801.00 | 517 801.00 | | 517 801.00 |
