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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 2 738 316.00 | 1 360 186.00 | 1 378 129.00 | 2 738 316.00 |
AT Other tangible assets | 22 887.00 | 14 938.00 | 7 949.00 | 22 887.00 |
BD Other fixed assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 2 842 146.00 | 1 375 125.00 | 1 467 021.00 | 2 842 146.00 |
BL Raw materials, supplies | 5 631.00 | | 5 631.00 | 5 631.00 |
BT Goods | | | | |
BX Customers and related accounts | 456 887.00 | | 456 887.00 | 456 887.00 |
BZ Other receivables | 22 993.00 | | 22 993.00 | 22 993.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CH Prepaid expenses | 16 055.00 | | 16 055.00 | 16 055.00 |
CJ TOTAL (II) | 502 138.00 | | 502 138.00 | 502 138.00 |
CO Grand total (0 to V) | 3 344 284.00 | 1 375 125.00 | 1 969 159.00 | 3 344 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 000.00 | 412 000.00 | | 412 000.00 |
DD Legal reserve (1) | 10 546.00 | 4 041.00 | | 10 546.00 |
DG Other reserves | 121 695.00 | | | 121 695.00 |
DH Retained earnings | | -1 888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 364.00 | 130 088.00 | | 31 364.00 |
DK Regulated provisions | 60 796.00 | 60 796.00 | | 60 796.00 |
DL TOTAL (I) | 636 402.00 | 605 038.00 | | 636 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 471.00 | 984 144.00 | | 1 044 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 640.00 | 56 671.00 | | 50 640.00 |
DX Trade payables and related accounts | 187 486.00 | 86 232.00 | | 187 486.00 |
DY Tax and social security liabilities | 49 129.00 | 88 026.00 | | 49 129.00 |
EA Other liabilities | 1 029.00 | 225.00 | | 1 029.00 |
EC TOTAL (IV) | 1 332 756.00 | 1 215 300.00 | | 1 332 756.00 |
EE Grand total (I to V) | 1 969 159.00 | 1 820 338.00 | | 1 969 159.00 |
EG Accrued income and payables due within one year | 541 840.00 | 538 683.00 | | 541 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 287.00 | 11 539.00 | | 10 287.00 |
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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 | 2 255 461.00 | | 706 485.00 | 2 255 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943.00 | |
I4 DECREASES Grand Total | | 119 800.00 | 2 842 147.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 800.00 | 2 761 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174 519.00 | | 706 485.00 | 2 174 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943.00 | | | 943.00 |
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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 | 1 099 865.00 | 371 739.00 | 96 479.00 | 1 099 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 865.00 | 371 739.00 | 96 479.00 | 1 099 865.00 |
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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 | 187 486.00 | 187 486.00 | | 187 486.00 |
8C Staff and Related Accounts | 8 591.00 | 8 591.00 | | 8 591.00 |
8D Social Security and Other Social Organizations | 4 860.00 | 4 860.00 | | 4 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 456 887.00 | 456 887.00 | | 456 887.00 |
VB VAT | 8 786.00 | 8 786.00 | | 8 786.00 |
VH Loans with a maturity of more than one year at origin | 1 044 472.00 | 253 555.00 | 669 698.00 | 1 044 472.00 |
VI Group and Associates | 50 640.00 | 50 640.00 | | 50 640.00 |
VJ Loans taken out during the year | 420 288.00 | | | 420 288.00 |
VK Loans repaid during the year | 358 431.00 | | | 358 431.00 |
VM Income taxes | 13 207.00 | 13 207.00 | | 13 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 16 056.00 | 16 056.00 | | 16 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 937.00 | 495 937.00 | | 495 937.00 |
VW VAT | 35 051.00 | 35 051.00 | | 35 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 757.00 | 541 840.00 | 669 698.00 | 1 332 757.00 |
