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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 158 000.00 | 142 483.00 | 15 517.00 | 158 000.00 |
AT Other tangible assets | 50 172.00 | 44 581.00 | 5 591.00 | 50 172.00 |
BH Other financial assets | 593.00 | | 593.00 | 593.00 |
BJ TOTAL (I) | 408 765.00 | 187 064.00 | 221 701.00 | 408 765.00 |
BL Raw materials, supplies | 231 740.00 | | 231 740.00 | 231 740.00 |
BN Goods in progress | 851.00 | | 851.00 | 851.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 217 864.00 | 2 613.00 | 215 251.00 | 217 864.00 |
BZ Other receivables | 13 764.00 | | 13 764.00 | 13 764.00 |
CF Cash and cash equivalents | 15 012.00 | | 15 012.00 | 15 012.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 483 356.00 | 2 613.00 | 480 743.00 | 483 356.00 |
CO Grand total (0 to V) | 892 120.00 | 189 677.00 | 702 443.00 | 892 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 750.00 | 49 750.00 | | 49 750.00 |
DD Legal reserve (1) | 225.00 | | | 225.00 |
DG Other reserves | 4 553.00 | 288.00 | | 4 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606.00 | 4 489.00 | | 1 606.00 |
DL TOTAL (I) | 56 133.00 | 54 528.00 | | 56 133.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 65 841.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 000.00 | 136 000.00 | | 136 000.00 |
DX Trade payables and related accounts | 453 711.00 | 289 337.00 | | 453 711.00 |
DY Tax and social security liabilities | 54 736.00 | 48 725.00 | | 54 736.00 |
EA Other liabilities | 1 784.00 | 475.00 | | 1 784.00 |
EC TOTAL (IV) | 646 310.00 | 540 377.00 | | 646 310.00 |
EE Grand total (I to V) | 702 443.00 | 594 905.00 | | 702 443.00 |
EG Accrued income and payables due within one year | 646 310.00 | 404 377.00 | | 646 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 70.00 | | 78.00 |
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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 | 407 915.00 | | 850.00 | 407 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593.00 | |
I4 DECREASES Grand Total | | | 408 765.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 322.00 | | 850.00 | 207 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593.00 | | | 593.00 |
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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 | 173 790.00 | 13 274.00 | | 173 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 790.00 | 13 274.00 | | 173 790.00 |
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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 | 453 711.00 | 453 711.00 | | 453 711.00 |
8C Staff and Related Accounts | 19 700.00 | 19 700.00 | | 19 700.00 |
8D Social Security and Other Social Organizations | 19 696.00 | 19 696.00 | | 19 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
UT Other financial assets | 593.00 | | | 593.00 |
UX Other trade receivables | 214 728.00 | | | 214 728.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 3 136.00 | | | 3 136.00 |
VB VAT | 390.00 | | | 390.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 136 000.00 | 136 000.00 | | 136 000.00 |
VK Loans repaid during the year | 65 771.00 | | | 65 771.00 |
VM Income taxes | 13 274.00 | | | 13 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 846.00 | 232 253.00 | 593.00 | 232 846.00 |
VW VAT | 11 837.00 | 11 837.00 | | 11 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 310.00 | 646 310.00 | | 646 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
