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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 932.00 | 2 932.00 | | 2 932.00 |
AT Other tangible assets | 3 886.00 | 3 846.00 | 40.00 | 3 886.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 33 117.00 | 7 077.00 | 26 040.00 | 33 117.00 |
BL Raw materials, supplies | 39 200.00 | | 39 200.00 | 39 200.00 |
BN Goods in progress | 116 926.00 | | 116 926.00 | 116 926.00 |
BX Customers and related accounts | 75 362.00 | | 75 362.00 | 75 362.00 |
BZ Other receivables | 298 487.00 | | 298 487.00 | 298 487.00 |
CF Cash and cash equivalents | 15 130.00 | | 15 130.00 | 15 130.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 545 199.00 | | 545 199.00 | 545 199.00 |
CO Grand total (0 to V) | 578 317.00 | 7 077.00 | 571 240.00 | 578 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 42 267.00 | 42 267.00 | | 42 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 142.00 | 138 301.00 | | 22 142.00 |
DL TOTAL (I) | 229 409.00 | 345 568.00 | | 229 409.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 7 466.00 | | 116.00 |
DX Trade payables and related accounts | 255 806.00 | 209 968.00 | | 255 806.00 |
DY Tax and social security liabilities | 84 919.00 | 101 321.00 | | 84 919.00 |
EA Other liabilities | 989.00 | 2 249.00 | | 989.00 |
EC TOTAL (IV) | 341 830.00 | 321 004.00 | | 341 830.00 |
EE Grand total (I to V) | 571 240.00 | 666 572.00 | | 571 240.00 |
EG Accrued income and payables due within one year | 341 830.00 | 321 004.00 | | 341 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 7 466.00 | | 116.00 |
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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 | 33 117.00 | | | 33 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 33 117.00 | |
IO DECREASES Total including other intangible assets | | | 25 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 299.00 | | | 25 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 818.00 | | | 6 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6 756.00 | 321.00 | | 6 756.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 457.00 | 321.00 | | 6 457.00 |
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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 | 255 806.00 | 255 806.00 | | 255 806.00 |
8C Staff and Related Accounts | 45 309.00 | 45 309.00 | | 45 309.00 |
8D Social Security and Other Social Organizations | 36 873.00 | 36 873.00 | | 36 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 75 362.00 | 75 362.00 | | 75 362.00 |
VB VAT | 40 927.00 | 40 927.00 | | 40 927.00 |
VC Group and associates | 224 652.00 | 224 652.00 | | 224 652.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VM Income taxes | 16 308.00 | 16 308.00 | | 16 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 600.00 | 16 600.00 | | 16 600.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 944.00 | 374 944.00 | | 374 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 830.00 | 341 830.00 | | 341 830.00 |
