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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AP Buildings | 26 676.00 | 26 676.00 | | 26 676.00 |
AR Technical installations, industrial equipment and tools | 129 057.00 | 101 594.00 | 27 463.00 | 129 057.00 |
AT Other tangible assets | 91 215.00 | 55 379.00 | 35 835.00 | 91 215.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 293 082.00 | 183 950.00 | 109 133.00 | 293 082.00 |
BT Goods | 285 823.00 | 2 000.00 | 283 823.00 | 285 823.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 131 893.00 | 11 465.00 | 120 428.00 | 131 893.00 |
BZ Other receivables | 34 765.00 | | 34 765.00 | 34 765.00 |
CF Cash and cash equivalents | 207 118.00 | | 207 118.00 | 207 118.00 |
CH Prepaid expenses | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 667 139.00 | 13 465.00 | 653 673.00 | 667 139.00 |
CO Grand total (0 to V) | 960 221.00 | 197 415.00 | 762 806.00 | 960 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 168 609.00 | | | 168 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 669.00 | | | 52 669.00 |
DL TOTAL (I) | 419 278.00 | | | 419 278.00 |
DU Loans and Debts from Credit Institutions (3) | 26 556.00 | | | 26 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 796.00 | | | 133 796.00 |
DX Trade payables and related accounts | 131 699.00 | | | 131 699.00 |
DY Tax and social security liabilities | 44 952.00 | | | 44 952.00 |
EA Other liabilities | 6 525.00 | | | 6 525.00 |
EC TOTAL (IV) | 343 528.00 | | | 343 528.00 |
EE Grand total (I to V) | 762 806.00 | | | 762 806.00 |
EG Accrued income and payables due within one year | 326 239.00 | | | 326 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 122.00 | | | 6 122.00 |
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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 | 257 672.00 | | 37 749.00 | 257 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834.00 | |
I4 DECREASES Grand Total | | 2 338.00 | 293 082.00 | |
IO DECREASES Total including other intangible assets | | | 45 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 338.00 | 246 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 300.00 | | | 45 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 538.00 | | 37 749.00 | 211 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | | 834.00 |
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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 | 169 581.00 | 16 569.00 | 2 200.00 | 169 581.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 281.00 | 16 569.00 | 2 200.00 | 169 281.00 |
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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 | 131 699.00 | 131 699.00 | | 131 699.00 |
8C Staff and Related Accounts | 18 972.00 | 18 972.00 | | 18 972.00 |
8D Social Security and Other Social Organizations | 13 552.00 | 13 552.00 | | 13 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 525.00 | 6 525.00 | | 6 525.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
UX Other trade receivables | 118 174.00 | 118 174.00 | | 118 174.00 |
VA Doubtful or disputed receivables | 13 719.00 | | 13 719.00 | 13 719.00 |
VB VAT | 17 550.00 | 17 550.00 | | 17 550.00 |
VG Loans with a maturity of up to one year at origin | 20 426.00 | 3 137.00 | 16 180.00 | 20 426.00 |
VH Loans with a maturity of more than one year at origin | 6 130.00 | 6 130.00 | | 6 130.00 |
VI Group and Associates | 133 796.00 | 133 796.00 | | 133 796.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 5 087.00 | | | 5 087.00 |
VM Income taxes | 13 486.00 | 13 486.00 | | 13 486.00 |
VN Other taxes, similar payments | 2 466.00 | 2 466.00 | | 2 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 6 845.00 | 6 845.00 | | 6 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 337.00 | 159 784.00 | 14 553.00 | 174 337.00 |
VW VAT | 11 903.00 | 11 903.00 | | 11 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 528.00 | 326 239.00 | 16 180.00 | 343 528.00 |
