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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 128 824.00 | 58 596.00 | 70 228.00 | 128 824.00 |
AT Other tangible assets | 403 485.00 | 107 613.00 | 295 873.00 | 403 485.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 44 910.00 | | 44 910.00 | 44 910.00 |
BJ TOTAL (I) | 612 219.00 | 166 208.00 | 446 011.00 | 612 219.00 |
BL Raw materials, supplies | 2 796.00 | | 2 796.00 | 2 796.00 |
BT Goods | 1 063 704.00 | | 1 063 704.00 | 1 063 704.00 |
BX Customers and related accounts | 108 211.00 | | 108 211.00 | 108 211.00 |
BZ Other receivables | 22 793.00 | | 22 793.00 | 22 793.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 44 345.00 | | 44 345.00 | 44 345.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 1 242 477.00 | | 1 242 477.00 | 1 242 477.00 |
CO Grand total (0 to V) | 1 854 695.00 | 166 208.00 | 1 688 487.00 | 1 854 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 80 000.00 | | 8 000.00 |
DD Legal reserve (1) | 8 000.00 | 6 424.00 | | 8 000.00 |
DG Other reserves | 249 137.00 | 144 530.00 | | 249 137.00 |
DH Retained earnings | 5 381.00 | 5 381.00 | | 5 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 708.00 | 106 183.00 | | 102 708.00 |
DL TOTAL (I) | 373 226.00 | 342 518.00 | | 373 226.00 |
DU Loans and Debts from Credit Institutions (3) | 951 457.00 | 1 123 283.00 | | 951 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 349.00 | 155 104.00 | | 72 349.00 |
DX Trade payables and related accounts | 176 018.00 | 183 713.00 | | 176 018.00 |
DY Tax and social security liabilities | 108 592.00 | 127 200.00 | | 108 592.00 |
EA Other liabilities | 6 845.00 | 2 500.00 | | 6 845.00 |
EC TOTAL (IV) | 1 315 261.00 | 1 591 801.00 | | 1 315 261.00 |
EE Grand total (I to V) | 1 688 487.00 | 1 934 319.00 | | 1 688 487.00 |
EG Accrued income and payables due within one year | 1 008 724.00 | 1 147 649.00 | | 1 008 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 384.00 | 83 522.00 | | 65 384.00 |
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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 | 548 114.00 | | | 548 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 910.00 | |
I4 DECREASES Grand Total | | | 612 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 204.00 | | | 468 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 910.00 | | | 59 910.00 |
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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 | 118 485.00 | 59 597.00 | 11 874.00 | 118 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 485.00 | 59 597.00 | 11 874.00 | 118 485.00 |
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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 | 176 018.00 | 176 018.00 | | 176 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 194.00 | 79 194.00 | | 79 194.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 44 910.00 | | | 44 910.00 |
UX Other trade receivables | 108 211.00 | | | 108 211.00 |
VG Loans with a maturity of up to one year at origin | 65 384.00 | 65 384.00 | | 65 384.00 |
VH Loans with a maturity of more than one year at origin | 886 072.00 | 579 535.00 | 306 537.00 | 886 072.00 |
VK Loans repaid during the year | 153 330.00 | | | 153 330.00 |
VP Miscellaneous | 22 793.00 | | | 22 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 592.00 | 108 592.00 | | 108 592.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 371.00 | 131 461.00 | 59 910.00 | 191 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 261.00 | 1 008 724.00 | 306 537.00 | 1 315 261.00 |
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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 | 10.00 | | | 10.00 |
