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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 110 484.00 | 67 863.00 | 42 621.00 | 110 484.00 |
AT Other tangible assets | 102 302.00 | 68 966.00 | 33 335.00 | 102 302.00 |
BH Other financial assets | 7 527.00 | | 7 527.00 | 7 527.00 |
BJ TOTAL (I) | 320 313.00 | 136 830.00 | 183 483.00 | 320 313.00 |
BN Goods in progress | 2 444.00 | | 2 444.00 | 2 444.00 |
BT Goods | 74 008.00 | 27 881.00 | 46 127.00 | 74 008.00 |
BX Customers and related accounts | 33 916.00 | 4 599.00 | 29 317.00 | 33 916.00 |
BZ Other receivables | 24 217.00 | | 24 217.00 | 24 217.00 |
CF Cash and cash equivalents | 84 759.00 | | 84 759.00 | 84 759.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 225 556.00 | 32 480.00 | 193 076.00 | 225 556.00 |
CO Grand total (0 to V) | 545 870.00 | 169 310.00 | 376 559.00 | 545 870.00 |
CR Shares due in more than one year | 6 765.00 | | | 6 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 46 866.00 | | | 46 866.00 |
DH Retained earnings | 5 350.00 | | | 5 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 512.00 | | | 18 512.00 |
DL TOTAL (I) | 79 529.00 | | | 79 529.00 |
DU Loans and Debts from Credit Institutions (3) | 123 204.00 | | | 123 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 110.00 | | | 16 110.00 |
DX Trade payables and related accounts | 99 865.00 | | | 99 865.00 |
DY Tax and social security liabilities | 24 822.00 | | | 24 822.00 |
EA Other liabilities | 33 027.00 | | | 33 027.00 |
EC TOTAL (IV) | 297 030.00 | | | 297 030.00 |
EE Grand total (I to V) | 376 559.00 | | | 376 559.00 |
EG Accrued income and payables due within one year | 207 076.00 | | | 207 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 839.00 | | | 17 839.00 |
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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 | 297 737.00 | | | 297 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 527.00 | |
I4 DECREASES Grand Total | | | 320 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 410.00 | | | 192 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327.00 | | | 5 327.00 |
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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 | 162 621.00 | 14 679.00 | 40 470.00 | 162 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 621.00 | 14 679.00 | 40 470.00 | 162 621.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 99 865.00 | 99 865.00 | | 99 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 027.00 | 49 027.00 | | 49 027.00 |
UT Other financial assets | 7 527.00 | | | 7 527.00 |
UX Other trade receivables | 33 916.00 | | | 33 916.00 |
VG Loans with a maturity of up to one year at origin | 17 839.00 | 17 839.00 | | 17 839.00 |
VH Loans with a maturity of more than one year at origin | 105 365.00 | 15 412.00 | 74 103.00 | 105 365.00 |
VJ Loans taken out during the year | 114 080.00 | | | 114 080.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 24 217.00 | | | 24 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 823.00 | 24 823.00 | | 24 823.00 |
VS Prepaid expenses | 6 210.00 | | | 6 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 871.00 | 57 579.00 | 14 292.00 | 71 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 030.00 | 207 077.00 | 74 103.00 | 297 030.00 |
