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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 120 000.00 | 18 000.00 | 102 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 79 739.00 | 66 464.00 | 13 275.00 | 79 739.00 |
AT Other tangible assets | 28 569.00 | 27 165.00 | 1 404.00 | 28 569.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 254 309.00 | 111 629.00 | 142 679.00 | 254 309.00 |
BL Raw materials, supplies | 55 311.00 | | 55 311.00 | 55 311.00 |
BN Goods in progress | 13 090.00 | | 13 090.00 | 13 090.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 154 580.00 | 1 089.00 | 153 490.00 | 154 580.00 |
BZ Other receivables | 188 440.00 | | 188 440.00 | 188 440.00 |
CF Cash and cash equivalents | 4 436.00 | | 4 436.00 | 4 436.00 |
CH Prepaid expenses | 11 810.00 | | 11 810.00 | 11 810.00 |
CJ TOTAL (II) | 460 067.00 | 1 089.00 | 458 978.00 | 460 067.00 |
CO Grand total (0 to V) | 714 376.00 | 112 719.00 | 601 657.00 | 714 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 47 000.00 | 17 000.00 | | 47 000.00 |
DH Retained earnings | 654.00 | 369.00 | | 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 765.00 | 30 286.00 | | -37 765.00 |
DL TOTAL (I) | 30 789.00 | 68 554.00 | | 30 789.00 |
DU Loans and Debts from Credit Institutions (3) | 30 710.00 | 26 544.00 | | 30 710.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 111 384.00 | 126 578.00 | | 111 384.00 |
DY Tax and social security liabilities | 414 138.00 | 325 480.00 | | 414 138.00 |
DZ Fixed asset liabilities and related accounts | 13 545.00 | 21 600.00 | | 13 545.00 |
EA Other liabilities | 1 092.00 | | | 1 092.00 |
EC TOTAL (IV) | 570 869.00 | 502 202.00 | | 570 869.00 |
EE Grand total (I to V) | 601 657.00 | 570 756.00 | | 601 657.00 |
EG Accrued income and payables due within one year | 563 893.00 | 485 023.00 | | 563 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 530.00 | 3 339.00 | | 15 530.00 |
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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 | 253 009.00 | | 1 299.00 | 253 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 254 308.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 009.00 | | 1 299.00 | 227 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 93 182.00 | 18 447.00 | | 93 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 182.00 | 18 447.00 | | 93 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 089.00 | | | 1 089.00 |
7B Total provisions for depreciation | 1 089.00 | | | 1 089.00 |
7C Grand total | 1 089.00 | | | 1 089.00 |
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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 | 111 384.00 | 111 384.00 | | 111 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 545.00 | 13 545.00 | | 13 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 154 580.00 | 154 580.00 | | 154 580.00 |
VG Loans with a maturity of up to one year at origin | 15 530.00 | 15 530.00 | | 15 530.00 |
VH Loans with a maturity of more than one year at origin | 15 179.00 | 8 204.00 | 6 975.00 | 15 179.00 |
VK Loans repaid during the year | 8 026.00 | | | 8 026.00 |
VP Miscellaneous | 188 440.00 | 188 440.00 | | 188 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 138.00 | 414 138.00 | | 414 138.00 |
VS Prepaid expenses | 11 810.00 | 11 810.00 | | 11 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 830.00 | 354 830.00 | 11 000.00 | 365 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 869.00 | 563 893.00 | 6 975.00 | 570 869.00 |
