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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 304.00 | 6 222.00 | 82.00 | 6 304.00 |
AT Other tangible assets | 59 498.00 | 37 418.00 | 22 080.00 | 59 498.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 70 817.00 | 43 640.00 | 27 177.00 | 70 817.00 |
BL Raw materials, supplies | 30 483.00 | | 30 483.00 | 30 483.00 |
BN Goods in progress | 9 700.00 | | 9 700.00 | 9 700.00 |
BX Customers and related accounts | 302 221.00 | 5 485.00 | 296 736.00 | 302 221.00 |
BZ Other receivables | 35 237.00 | | 35 237.00 | 35 237.00 |
CH Prepaid expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
CJ TOTAL (II) | 383 328.00 | 5 485.00 | 377 844.00 | 383 328.00 |
CO Grand total (0 to V) | 454 145.00 | 49 125.00 | 405 020.00 | 454 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 8 191.00 | 8 191.00 | | 8 191.00 |
DH Retained earnings | -4 617.00 | | | -4 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 313.00 | -4 617.00 | | 21 313.00 |
DL TOTAL (I) | 162 387.00 | 141 074.00 | | 162 387.00 |
DU Loans and Debts from Credit Institutions (3) | 82 133.00 | 144 129.00 | | 82 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 910.00 | 18 869.00 | | 7 910.00 |
DW Advances and down payments received on current orders | 640.00 | 640.00 | | 640.00 |
DX Trade payables and related accounts | 76 031.00 | 143 873.00 | | 76 031.00 |
DY Tax and social security liabilities | 60 579.00 | 127 556.00 | | 60 579.00 |
DZ Fixed asset liabilities and related accounts | 360.00 | 360.00 | | 360.00 |
EA Other liabilities | 14 980.00 | 14 037.00 | | 14 980.00 |
EC TOTAL (IV) | 242 633.00 | 449 464.00 | | 242 633.00 |
EE Grand total (I to V) | 405 020.00 | 590 538.00 | | 405 020.00 |
EG Accrued income and payables due within one year | 232 428.00 | 427 603.00 | | 232 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 901.00 | 111 441.00 | | 60 901.00 |
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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 | 91 464.00 | | | 91 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 20 648.00 | 70 817.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 648.00 | 65 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 449.00 | | | 86 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 53 239.00 | 10 518.00 | 20 116.00 | 53 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 239.00 | 10 518.00 | 20 116.00 | 53 239.00 |
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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 | 76 031.00 | 76 031.00 | | 76 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 891.00 | 22 891.00 | | 22 891.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 302 221.00 | 302 221.00 | | 302 221.00 |
VG Loans with a maturity of up to one year at origin | 60 901.00 | 60 901.00 | | 60 901.00 |
VH Loans with a maturity of more than one year at origin | 21 231.00 | 11 667.00 | 9 565.00 | 21 231.00 |
VK Loans repaid during the year | 11 451.00 | | | 11 451.00 |
VP Miscellaneous | 35 237.00 | 35 237.00 | | 35 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 579.00 | 60 579.00 | | 60 579.00 |
VS Prepaid expenses | 5 688.00 | 5 688.00 | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 160.00 | 343 145.00 | 15.00 | 343 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 993.00 | 232 428.00 | 9 565.00 | 241 993.00 |
