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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 120 000.00 | 6 000.00 | 114 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 79 739.00 | 44 012.00 | 35 726.00 | 79 739.00 |
AT Other tangible assets | 27 270.00 | 13 176.00 | 14 094.00 | 27 270.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 253 009.00 | 63 188.00 | 189 820.00 | 253 009.00 |
BL Raw materials, supplies | 56 035.00 | | 56 035.00 | 56 035.00 |
BN Goods in progress | 7 624.00 | | 7 624.00 | 7 624.00 |
BX Customers and related accounts | 168 930.00 | 1 089.00 | 167 841.00 | 168 930.00 |
BZ Other receivables | 83 064.00 | | 83 064.00 | 83 064.00 |
CF Cash and cash equivalents | 12 575.00 | | 12 575.00 | 12 575.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 332 824.00 | 1 089.00 | 331 735.00 | 332 824.00 |
CO Grand total (0 to V) | 585 834.00 | 64 278.00 | 521 556.00 | 585 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 132.00 | | | 3 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 636.00 | | | 15 636.00 |
DL TOTAL (I) | 38 268.00 | | | 38 268.00 |
DU Loans and Debts from Credit Institutions (3) | 79 846.00 | | | 79 846.00 |
DX Trade payables and related accounts | 139 061.00 | | | 139 061.00 |
DY Tax and social security liabilities | 225 299.00 | | | 225 299.00 |
DZ Fixed asset liabilities and related accounts | 38 880.00 | | | 38 880.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 483 287.00 | | | 483 287.00 |
EE Grand total (I to V) | 521 556.00 | | | 521 556.00 |
EG Accrued income and payables due within one year | 460 082.00 | | | 460 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 790.00 | | | 48 790.00 |
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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 | 211 388.00 | | 44 621.00 | 211 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 253 009.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 227 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 388.00 | | 44 621.00 | 185 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 28 816.00 | 34 751.00 | 379.00 | 28 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 816.00 | 34 751.00 | 379.00 | 28 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 089.00 | | | 1 089.00 |
7B Total provisions for depreciation | 1 089.00 | | | 1 089.00 |
7C Grand total | 1 089.00 | | | 1 089.00 |
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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 | 139 061.00 | 139 061.00 | | 139 061.00 |
8C Staff and Related Accounts | 27 810.00 | 27 810.00 | | 27 810.00 |
8D Social Security and Other Social Organizations | 126 570.00 | 126 570.00 | | 126 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 880.00 | 38 880.00 | | 38 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 167 483.00 | | | 167 483.00 |
VA Doubtful or disputed receivables | 1 447.00 | | | 1 447.00 |
VB VAT | 4 868.00 | | | 4 868.00 |
VC Group and associates | 7 930.00 | | | 7 930.00 |
VG Loans with a maturity of up to one year at origin | 48 790.00 | 48 790.00 | | 48 790.00 |
VH Loans with a maturity of more than one year at origin | 31 055.00 | 7 851.00 | 23 204.00 | 31 055.00 |
VK Loans repaid during the year | 7 680.00 | | | 7 680.00 |
VM Income taxes | 9 204.00 | | | 9 204.00 |
VP Miscellaneous | 7 967.00 | | | 7 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 629.00 | 15 629.00 | | 15 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 094.00 | | | 53 094.00 |
VS Prepaid expenses | 4 594.00 | | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 589.00 | 256 589.00 | 11 000.00 | 267 589.00 |
VW VAT | 55 288.00 | 55 288.00 | | 55 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 287.00 | 460 082.00 | 23 204.00 | 483 287.00 |
