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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 40 943.00 | 16 610.00 | 24 333.00 | 40 943.00 |
AT Other tangible assets | 139 216.00 | 62 136.00 | 77 080.00 | 139 216.00 |
BJ TOTAL (I) | 194 159.00 | 78 746.00 | 115 413.00 | 194 159.00 |
BL Raw materials, supplies | 67 957.00 | | 67 957.00 | 67 957.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 341 089.00 | | 341 089.00 | 341 089.00 |
BZ Other receivables | 51 232.00 | | 51 232.00 | 51 232.00 |
CD Marketable securities | 85 367.00 | | 85 367.00 | 85 367.00 |
CF Cash and cash equivalents | 1 747.00 | | 1 747.00 | 1 747.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 563 192.00 | | 563 192.00 | 563 192.00 |
CO Grand total (0 to V) | 757 350.00 | 78 746.00 | 678 604.00 | 757 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 000.00 | 60 000.00 | | 100 000.00 |
DH Retained earnings | 27 573.00 | 13 264.00 | | 27 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 781.00 | 54 309.00 | | 32 781.00 |
DL TOTAL (I) | 176 854.00 | 144 073.00 | | 176 854.00 |
DU Loans and Debts from Credit Institutions (3) | 104 142.00 | 112 688.00 | | 104 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 349.00 | 81 624.00 | | 66 349.00 |
DX Trade payables and related accounts | 98 164.00 | 98 345.00 | | 98 164.00 |
DY Tax and social security liabilities | 233 095.00 | 254 198.00 | | 233 095.00 |
EC TOTAL (IV) | 501 750.00 | 546 856.00 | | 501 750.00 |
EE Grand total (I to V) | 678 604.00 | 690 929.00 | | 678 604.00 |
EG Accrued income and payables due within one year | 435 813.00 | 474 076.00 | | 435 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 962.00 | 15 365.00 | | 7 962.00 |
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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 | 155 531.00 | | 39 478.00 | 155 531.00 |
I4 DECREASES Grand Total | | 850.00 | 194 159.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 180 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 531.00 | | 39 478.00 | 141 531.00 |
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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 | 48 697.00 | 30 763.00 | 714.00 | 48 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 697.00 | 30 763.00 | 714.00 | 48 697.00 |
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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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 98 164.00 | 98 164.00 | | 98 164.00 |
8C Staff and Related Accounts | 74 000.00 | 74 000.00 | | 74 000.00 |
8D Social Security and Other Social Organizations | 87 440.00 | 87 440.00 | | 87 440.00 |
UX Other trade receivables | 341 089.00 | | | 341 089.00 |
UY Staff and related accounts | 836.00 | | | 836.00 |
VB VAT | 21 287.00 | | | 21 287.00 |
VG Loans with a maturity of up to one year at origin | 7 962.00 | 7 962.00 | | 7 962.00 |
VH Loans with a maturity of more than one year at origin | 96 180.00 | 30 242.00 | 65 937.00 | 96 180.00 |
VI Group and Associates | 66 226.00 | 66 226.00 | | 66 226.00 |
VJ Loans taken out during the year | 78 185.00 | | | 78 185.00 |
VK Loans repaid during the year | 79 328.00 | | | 79 328.00 |
VM Income taxes | 29 096.00 | | | 29 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 121.00 | 393 121.00 | | 393 121.00 |
VW VAT | 70 626.00 | 70 626.00 | | 70 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 750.00 | 435 813.00 | 65 937.00 | 501 750.00 |
