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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 317.00 | 17 317.00 | | 17 317.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 035 999.00 | 723 504.00 | 312 495.00 | 1 035 999.00 |
AT Other tangible assets | 70 859.00 | 53 879.00 | 16 980.00 | 70 859.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 154 224.00 | 794 700.00 | 359 524.00 | 1 154 224.00 |
BL Raw materials, supplies | 27 465.00 | | 27 465.00 | 27 465.00 |
BX Customers and related accounts | 176 470.00 | 3 963.00 | 172 507.00 | 176 470.00 |
BZ Other receivables | 44 288.00 | | 44 288.00 | 44 288.00 |
CF Cash and cash equivalents | 106 967.00 | | 106 967.00 | 106 967.00 |
CH Prepaid expenses | 13 171.00 | | 13 171.00 | 13 171.00 |
CJ TOTAL (II) | 368 360.00 | 3 963.00 | 364 398.00 | 368 360.00 |
CO Grand total (0 to V) | 1 522 585.00 | 798 662.00 | 723 922.00 | 1 522 585.00 |
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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 |
DG Other reserves | 11 341.00 | | | 11 341.00 |
DH Retained earnings | | -843.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 744.00 | 12 184.00 | | 68 744.00 |
DJ Investment subsidies | 236.00 | 373.00 | | 236.00 |
DL TOTAL (I) | 91 320.00 | 22 714.00 | | 91 320.00 |
DU Loans and Debts from Credit Institutions (3) | 438 052.00 | 342 724.00 | | 438 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 100.00 | | 142.00 |
DX Trade payables and related accounts | 114 769.00 | 109 331.00 | | 114 769.00 |
DY Tax and social security liabilities | 38 871.00 | 29 872.00 | | 38 871.00 |
EA Other liabilities | 40 768.00 | 30 263.00 | | 40 768.00 |
EC TOTAL (IV) | 632 602.00 | 512 289.00 | | 632 602.00 |
EE Grand total (I to V) | 723 922.00 | 535 003.00 | | 723 922.00 |
EG Accrued income and payables due within one year | 340 579.00 | 273 800.00 | | 340 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 900.00 | | | 4 900.00 |
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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 | 1 038 839.00 | | 216 385.00 | 1 038 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 101 000.00 | 1 154 224.00 | |
IO DECREASES Total including other intangible assets | | | 17 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 000.00 | 1 106 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 317.00 | | | 17 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 473.00 | | 216 385.00 | 991 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 747 303.00 | 148 397.00 | 101 000.00 | 747 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 986.00 | 148 397.00 | 101 000.00 | 729 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 963.00 | | | 3 963.00 |
7B Total provisions for depreciation | 3 963.00 | | | 3 963.00 |
7C Grand total | 3 963.00 | | | 3 963.00 |
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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 | 114 769.00 | 114 769.00 | | 114 769.00 |
8C Staff and Related Accounts | 4 976.00 | 4 976.00 | | 4 976.00 |
8D Social Security and Other Social Organizations | 11 043.00 | 11 043.00 | | 11 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 768.00 | 40 768.00 | | 40 768.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 172 343.00 | | | 172 343.00 |
VA Doubtful or disputed receivables | 4 126.00 | | | 4 126.00 |
VB VAT | 31 098.00 | | | 31 098.00 |
VH Loans with a maturity of more than one year at origin | 438 052.00 | 146 029.00 | 275 303.00 | 438 052.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VJ Loans taken out during the year | 217 292.00 | | | 217 292.00 |
VK Loans repaid during the year | 131 857.00 | | | 131 857.00 |
VM Income taxes | 12 564.00 | | | 12 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | | | 626.00 |
VS Prepaid expenses | 13 171.00 | | | 13 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 978.00 | 233 978.00 | | 233 978.00 |
VW VAT | 22 592.00 | 22 592.00 | | 22 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 602.00 | 340 579.00 | 275 303.00 | 632 602.00 |
