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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 10 980.00 | 871.00 | 10 109.00 | 10 980.00 |
AR Technical installations, industrial equipment and tools | 171 363.00 | 133 936.00 | 37 427.00 | 171 363.00 |
AT Other tangible assets | 284 470.00 | 44 360.00 | 240 110.00 | 284 470.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 069.00 | | 38 069.00 | 38 069.00 |
BJ TOTAL (I) | 1 034 882.00 | 179 167.00 | 855 715.00 | 1 034 882.00 |
BL Raw materials, supplies | 7 727.00 | | 7 727.00 | 7 727.00 |
BR Intermediate and finished products | 387.00 | | 387.00 | 387.00 |
BT Goods | 1 185.00 | | 1 185.00 | 1 185.00 |
BV Advances and down payments on orders | 7 697.00 | | 7 697.00 | 7 697.00 |
BX Customers and related accounts | 289 009.00 | | 289 009.00 | 289 009.00 |
BZ Other receivables | 105 654.00 | | 105 654.00 | 105 654.00 |
CF Cash and cash equivalents | 61 713.00 | | 61 713.00 | 61 713.00 |
CH Prepaid expenses | 5 823.00 | | 5 823.00 | 5 823.00 |
CJ TOTAL (II) | 479 193.00 | | 479 193.00 | 479 193.00 |
CO Grand total (0 to V) | 1 514 075.00 | 179 167.00 | 1 334 908.00 | 1 514 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -341 893.00 | -192 937.00 | | -341 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 286.00 | -148 956.00 | | 143 286.00 |
DL TOTAL (I) | -173 607.00 | -316 893.00 | | -173 607.00 |
DU Loans and Debts from Credit Institutions (3) | 283 635.00 | 408 448.00 | | 283 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 452.00 | 480 875.00 | | 400 452.00 |
DX Trade payables and related accounts | 662 691.00 | 496 785.00 | | 662 691.00 |
DY Tax and social security liabilities | 155 376.00 | 150 185.00 | | 155 376.00 |
EA Other liabilities | 6 363.00 | 20 299.00 | | 6 363.00 |
EC TOTAL (IV) | 1 508 516.00 | 1 556 592.00 | | 1 508 516.00 |
EE Grand total (I to V) | 1 334 908.00 | 1 239 699.00 | | 1 334 908.00 |
EG Accrued income and payables due within one year | 1 353 824.00 | 1 273 543.00 | | 1 353 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 9.00 | | 15.00 |
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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 | 1 155 208.00 | | | 1 155 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 069.00 | |
I4 DECREASES Grand Total | | | 1 034 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 433.00 | | | 586 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 775.00 | | | 38 775.00 |
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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 | 265 640.00 | 140 515.00 | 226 989.00 | 265 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 640.00 | 140 515.00 | 226 989.00 | 265 640.00 |
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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 | 662 691.00 | 662 691.00 | | 662 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 814.00 | 406 814.00 | | 406 814.00 |
UT Other financial assets | 38 069.00 | | 38 069.00 | 38 069.00 |
UX Other trade receivables | 289 009.00 | 289 009.00 | | 289 009.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 283 620.00 | 128 928.00 | 154 692.00 | 283 620.00 |
VK Loans repaid during the year | 124 568.00 | | | 124 568.00 |
VP Miscellaneous | 105 654.00 | 105 654.00 | | 105 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 376.00 | 155 376.00 | | 155 376.00 |
VS Prepaid expenses | 5 823.00 | 5 823.00 | | 5 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 554.00 | 400 485.00 | 38 069.00 | 438 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 516.00 | 1 353 824.00 | 154 692.00 | 1 508 516.00 |
