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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 83 398.00 | 17 043.00 | 66 355.00 | 83 398.00 |
AT Other tangible assets | 65 227.00 | 12 885.00 | 52 343.00 | 65 227.00 |
BH Other financial assets | 8 719.00 | | 8 719.00 | 8 719.00 |
BJ TOTAL (I) | 207 344.00 | 29 928.00 | 177 416.00 | 207 344.00 |
BT Goods | 916 360.00 | 61 495.00 | 854 865.00 | 916 360.00 |
BX Customers and related accounts | 24 882.00 | | 24 882.00 | 24 882.00 |
BZ Other receivables | 121 657.00 | | 121 657.00 | 121 657.00 |
CF Cash and cash equivalents | 13 707.00 | | 13 707.00 | 13 707.00 |
CH Prepaid expenses | 36 142.00 | | 36 142.00 | 36 142.00 |
CJ TOTAL (II) | 1 112 747.00 | 61 495.00 | 1 051 252.00 | 1 112 747.00 |
CO Grand total (0 to V) | 1 320 091.00 | 91 423.00 | 1 228 668.00 | 1 320 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 228.00 | | | 183 228.00 |
DL TOTAL (I) | 343 228.00 | | | 343 228.00 |
DU Loans and Debts from Credit Institutions (3) | 403 400.00 | | | 403 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 284.00 | | | 8 284.00 |
DW Advances and down payments received on current orders | 757.00 | | | 757.00 |
DX Trade payables and related accounts | 302 850.00 | | | 302 850.00 |
DY Tax and social security liabilities | 152 337.00 | | | 152 337.00 |
EA Other liabilities | 17 813.00 | | | 17 813.00 |
EC TOTAL (IV) | 885 441.00 | | | 885 441.00 |
EE Grand total (I to V) | 1 228 668.00 | | | 1 228 668.00 |
EG Accrued income and payables due within one year | 607 335.00 | | | 607 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 539.00 | | | 51 539.00 |
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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 | | | 213 845.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 719.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 207 344.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 148 626.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 155 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 719.00 | |
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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 | | 36 428.00 | 6 500.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 428.00 | 6 500.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 61 495.00 | | |
7B Total provisions for depreciation | | 61 495.00 | | |
7C Grand total | | 61 495.00 | | |
UE of which provisions and reversals: - Operating | | 61 495.00 | | |
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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 | 302 850.00 | 302 850.00 | | 302 850.00 |
8C Staff and Related Accounts | 32 216.00 | 32 216.00 | | 32 216.00 |
8D Social Security and Other Social Organizations | 30 308.00 | 30 308.00 | | 30 308.00 |
8E Income Taxes | 40 004.00 | 40 004.00 | | 40 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 813.00 | 17 813.00 | | 17 813.00 |
UT Other financial assets | 8 719.00 | | 8 719.00 | 8 719.00 |
UX Other trade receivables | 24 882.00 | 24 882.00 | | 24 882.00 |
VB VAT | 15 554.00 | 15 554.00 | | 15 554.00 |
VH Loans with a maturity of more than one year at origin | 403 400.00 | 125 294.00 | 242 595.00 | 403 400.00 |
VI Group and Associates | 8 284.00 | 8 284.00 | | 8 284.00 |
VJ Loans taken out during the year | 431 426.00 | | | 431 426.00 |
VK Loans repaid during the year | 79 691.00 | | | 79 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 418.00 | 19 418.00 | | 19 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 103.00 | 106 103.00 | | 106 103.00 |
VS Prepaid expenses | 36 142.00 | 36 142.00 | | 36 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 400.00 | 182 681.00 | 8 719.00 | 191 400.00 |
VW VAT | 30 391.00 | 30 391.00 | | 30 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 684.00 | 606 578.00 | 242 595.00 | 884 684.00 |
