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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 422.00 | | 8 422.00 | 8 422.00 |
AR Technical installations, industrial equipment and tools | 256 160.00 | 215 945.00 | 40 215.00 | 256 160.00 |
AT Other tangible assets | 127 001.00 | 82 234.00 | 44 768.00 | 127 001.00 |
BH Other financial assets | 3 987.00 | | 3 987.00 | 3 987.00 |
BJ TOTAL (I) | 395 571.00 | 298 179.00 | 97 392.00 | 395 571.00 |
BL Raw materials, supplies | 28 943.00 | | 28 943.00 | 28 943.00 |
BX Customers and related accounts | 70 334.00 | | 70 334.00 | 70 334.00 |
BZ Other receivables | 65 467.00 | | 65 467.00 | 65 467.00 |
CF Cash and cash equivalents | 93 097.00 | | 93 097.00 | 93 097.00 |
CH Prepaid expenses | 7 213.00 | | 7 213.00 | 7 213.00 |
CJ TOTAL (II) | 265 055.00 | | 265 055.00 | 265 055.00 |
CO Grand total (0 to V) | 660 625.00 | 298 179.00 | 362 447.00 | 660 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 50 000.00 | 10 000.00 | | 50 000.00 |
DH Retained earnings | 4 443.00 | 6 585.00 | | 4 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 240.00 | 37 857.00 | | 23 240.00 |
DL TOTAL (I) | 93 082.00 | 69 843.00 | | 93 082.00 |
DU Loans and Debts from Credit Institutions (3) | 20 885.00 | 41 496.00 | | 20 885.00 |
DW Advances and down payments received on current orders | 327.00 | | | 327.00 |
DX Trade payables and related accounts | 198 628.00 | 181 272.00 | | 198 628.00 |
DY Tax and social security liabilities | 42 060.00 | 36 176.00 | | 42 060.00 |
EA Other liabilities | 7 464.00 | 9 311.00 | | 7 464.00 |
EC TOTAL (IV) | 269 364.00 | 268 255.00 | | 269 364.00 |
EE Grand total (I to V) | 362 447.00 | 338 098.00 | | 362 447.00 |
EG Accrued income and payables due within one year | 262 837.00 | 252 670.00 | | 262 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 975.00 | 1 047.00 | | 975.00 |
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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 | 367 361.00 | | 47 006.00 | 367 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 987.00 | |
I4 DECREASES Grand Total | | 18 797.00 | 395 571.00 | |
IO DECREASES Total including other intangible assets | | | 8 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 797.00 | 383 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 422.00 | | | 8 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 952.00 | | 47 006.00 | 354 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 987.00 | | | 3 987.00 |
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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 | 262 563.00 | 35 880.00 | 264.00 | 262 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 563.00 | 35 880.00 | 264.00 | 262 563.00 |
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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 | 198 628.00 | 198 628.00 | | 198 628.00 |
8C Staff and Related Accounts | 12 379.00 | 12 379.00 | | 12 379.00 |
8D Social Security and Other Social Organizations | 11 569.00 | 11 569.00 | | 11 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 464.00 | 7 464.00 | | 7 464.00 |
UT Other financial assets | 3 987.00 | | 3 987.00 | 3 987.00 |
UX Other trade receivables | 70 334.00 | 70 334.00 | | 70 334.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 34 843.00 | 34 843.00 | | 34 843.00 |
VC Group and associates | 19 325.00 | 19 325.00 | | 19 325.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 19 910.00 | 13 710.00 | 6 200.00 | 19 910.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 25 538.00 | | | 25 538.00 |
VM Income taxes | 7 829.00 | 7 829.00 | | 7 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
VS Prepaid expenses | 7 213.00 | 7 213.00 | | 7 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 001.00 | 143 014.00 | 3 987.00 | 147 001.00 |
VW VAT | 17 855.00 | 17 855.00 | | 17 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 037.00 | 262 837.00 | 6 200.00 | 269 037.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
