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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 27 180.00 | | 27 180.00 | 27 180.00 |
AP Buildings | 217 820.00 | 8 642.00 | 209 178.00 | 217 820.00 |
AR Technical installations, industrial equipment and tools | 4 268.00 | 4 268.00 | | 4 268.00 |
AT Other tangible assets | 102 076.00 | 75 005.00 | 27 071.00 | 102 076.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 576 544.00 | 88 915.00 | 487 630.00 | 576 544.00 |
BL Raw materials, supplies | 116 911.00 | | 116 911.00 | 116 911.00 |
BN Goods in progress | 12 802.00 | | 12 802.00 | 12 802.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 325 415.00 | 20 866.00 | 304 548.00 | 325 415.00 |
BZ Other receivables | 47 316.00 | | 47 316.00 | 47 316.00 |
CF Cash and cash equivalents | 104 695.00 | | 104 695.00 | 104 695.00 |
CH Prepaid expenses | 26 455.00 | | 26 455.00 | 26 455.00 |
CJ TOTAL (II) | 634 143.00 | 20 866.00 | 613 277.00 | 634 143.00 |
CO Grand total (0 to V) | 1 210 688.00 | 109 781.00 | 1 100 906.00 | 1 210 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 243 951.00 | 169 787.00 | | 243 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 277.00 | 77 584.00 | | 93 277.00 |
DL TOTAL (I) | 348 228.00 | 258 371.00 | | 348 228.00 |
DU Loans and Debts from Credit Institutions (3) | 412 182.00 | 179 288.00 | | 412 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 658.00 | 24 775.00 | | 8 658.00 |
DW Advances and down payments received on current orders | 5 004.00 | | | 5 004.00 |
DX Trade payables and related accounts | 174 809.00 | 143 651.00 | | 174 809.00 |
DY Tax and social security liabilities | 141 003.00 | 128 115.00 | | 141 003.00 |
DZ Fixed asset liabilities and related accounts | 10 039.00 | | | 10 039.00 |
EB Prepaid income (2) | 983.00 | | | 983.00 |
EC TOTAL (IV) | 752 678.00 | 475 829.00 | | 752 678.00 |
EE Grand total (I to V) | 1 100 906.00 | 734 200.00 | | 1 100 906.00 |
EG Accrued income and payables due within one year | 389 697.00 | 327 248.00 | | 389 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 242.00 | | 224.00 |
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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 | 311 010.00 | | 269 434.00 | 311 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 4 200.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 576 544.00 | |
IO DECREASES Total including other intangible assets | | | 221 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 000.00 | | | 221 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 310.00 | | 267 034.00 | 84 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 2 400.00 | 5 700.00 |
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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 | 72 030.00 | 16 885.00 | | 72 030.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 030.00 | 16 885.00 | | 71 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 764.00 | 14 228.00 | 126.00 | 6 764.00 |
7B Total provisions for depreciation | 6 764.00 | 14 228.00 | 126.00 | 6 764.00 |
7C Grand total | 6 764.00 | 14 228.00 | 126.00 | 6 764.00 |
UE of which provisions and reversals: - Operating | | 14 228.00 | 126.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 174 809.00 | 174 809.00 | | 174 809.00 |
8C Staff and Related Accounts | 27 851.00 | 27 851.00 | | 27 851.00 |
8D Social Security and Other Social Organizations | 64 800.00 | 64 800.00 | | 64 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 039.00 | 10 039.00 | | 10 039.00 |
8L Deferred income | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 271 266.00 | | | 271 266.00 |
VA Doubtful or disputed receivables | 54 149.00 | | | 54 149.00 |
VB VAT | 7 593.00 | | | 7 593.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 411 958.00 | 53 981.00 | 200 953.00 | 411 958.00 |
VI Group and Associates | 8 158.00 | 8 158.00 | | 8 158.00 |
VJ Loans taken out during the year | 276 750.00 | | | 276 750.00 |
VK Loans repaid during the year | 43 988.00 | | | 43 988.00 |
VM Income taxes | 29 041.00 | | | 29 041.00 |
VP Miscellaneous | 9 765.00 | | | 9 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | | | 917.00 |
VS Prepaid expenses | 26 455.00 | | | 26 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 986.00 | 399 186.00 | 1 800.00 | 400 986.00 |
VW VAT | 45 685.00 | 45 685.00 | | 45 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 674.00 | 389 697.00 | 200 953.00 | 747 674.00 |
