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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 40 000.00 | |
AR Technical installations, industrial equipment and tools | | | 96 517.00 | |
AT Other tangible assets | | | 8 151.00 | |
BH Other financial assets | | | 12 000.00 | |
BJ TOTAL (I) | | | 156 668.00 | |
BL Raw materials, supplies | | | 47 668.00 | |
BR Intermediate and finished products | | | 197 474.00 | |
BX Customers and related accounts | | | 107 811.00 | |
BZ Other receivables | | | 28 264.00 | |
CF Cash and cash equivalents | | | 89 775.00 | |
CH Prepaid expenses | | | 5 505.00 | |
CJ TOTAL (II) | | | 476 500.00 | |
CO Grand total (0 to V) | | | 633 169.00 | |
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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 |
DH Retained earnings | -23 477.00 | | | -23 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 816.00 | -23 477.00 | | 6 816.00 |
DL TOTAL (I) | -6 661.00 | -13 477.00 | | -6 661.00 |
DU Loans and Debts from Credit Institutions (3) | 353 744.00 | 384 228.00 | | 353 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 359.00 | 5 359.00 | | 5 359.00 |
DW Advances and down payments received on current orders | 7 140.00 | 65 679.00 | | 7 140.00 |
DX Trade payables and related accounts | 174 998.00 | 265 190.00 | | 174 998.00 |
DY Tax and social security liabilities | 98 587.00 | 76 333.00 | | 98 587.00 |
EA Other liabilities | | 17 600.00 | | |
EC TOTAL (IV) | 639 830.00 | 814 392.00 | | 639 830.00 |
EE Grand total (I to V) | 633 169.00 | 800 914.00 | | 633 169.00 |
EG Accrued income and payables due within one year | 348 099.00 | 395 029.00 | | 348 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 127.00 | | 59.00 |
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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 | 226 177.00 | | | 226 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 226 177.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 177.00 | | | 174 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 34 230.00 | 35 278.00 | | 34 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 230.00 | 35 278.00 | | 34 230.00 |
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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 | 5 359.00 | 5 359.00 | | 5 359.00 |
8B Suppliers and Related Accounts | 174 998.00 | 174 998.00 | | 174 998.00 |
8C Staff and Related Accounts | 37 361.00 | 37 361.00 | | 37 361.00 |
8D Social Security and Other Social Organizations | 48 336.00 | 48 336.00 | | 48 336.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 107 811.00 | | | 107 811.00 |
VB VAT | 9 979.00 | | | 9 979.00 |
VH Loans with a maturity of more than one year at origin | 353 744.00 | 69 153.00 | 283 331.00 | 353 744.00 |
VK Loans repaid during the year | 30 416.00 | | | 30 416.00 |
VM Income taxes | 18 285.00 | | | 18 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 986.00 | 7 986.00 | | 7 986.00 |
VS Prepaid expenses | 5 505.00 | | | 5 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 581.00 | 141 581.00 | 12 000.00 | 153 581.00 |
VW VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 690.00 | 348 099.00 | 283 331.00 | 632 690.00 |
