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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 |
AT Other tangible assets | 12 692.00 | 10 648.00 | 2 043.00 | 12 692.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 22 042.00 | 10 648.00 | 11 394.00 | 22 042.00 |
BL Raw materials, supplies | 1 622 525.00 | | 1 622 525.00 | 1 622 525.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 425 248.00 | | 425 248.00 | 425 248.00 |
BZ Other receivables | 152 231.00 | | 152 231.00 | 152 231.00 |
CF Cash and cash equivalents | 51 319.00 | | 51 319.00 | 51 319.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 2 254 206.00 | | 2 254 206.00 | 2 254 206.00 |
CO Grand total (0 to V) | 2 276 248.00 | 10 648.00 | 2 265 600.00 | 2 276 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 113 010.00 | 166 313.00 | | 113 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 350.00 | -53 304.00 | | 86 350.00 |
DL TOTAL (I) | 202 660.00 | 116 310.00 | | 202 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 178.00 | 1 225 559.00 | | 1 146 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 441.00 | 394 854.00 | | 388 441.00 |
DX Trade payables and related accounts | 138 284.00 | 72 755.00 | | 138 284.00 |
DY Tax and social security liabilities | 82 168.00 | 72 745.00 | | 82 168.00 |
EA Other liabilities | 307 870.00 | 359 357.00 | | 307 870.00 |
EB Prepaid income (2) | | 754 219.00 | | |
EC TOTAL (IV) | 2 062 940.00 | 2 879 489.00 | | 2 062 940.00 |
EE Grand total (I to V) | 2 265 600.00 | 2 995 799.00 | | 2 265 600.00 |
EI Including equity loans | 260 000.00 | | | 260 000.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 192.00 | 2 842.00 | 4 350.00 | 7 192.00 |
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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 | 9 243.00 | 1 406.00 | | 9 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 243.00 | 1 406.00 | | 9 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 000.00 | 260 000.00 | | 260 000.00 |
8B Suppliers and Related Accounts | 138 284.00 | 138 284.00 | | 138 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 310.00 | 436 310.00 | | 436 310.00 |
UT Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
UX Other trade receivables | 425 248.00 | 425 248.00 | | 425 248.00 |
VG Loans with a maturity of up to one year at origin | 1 146 178.00 | 1 146 178.00 | | 1 146 178.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 270 000.00 | | | 270 000.00 |
VP Miscellaneous | 152 231.00 | 152 231.00 | | 152 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 168.00 | 82 168.00 | | 82 168.00 |
VS Prepaid expenses | 1 883.00 | 1 883.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 552.00 | 579 362.00 | 4 190.00 | 583 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 940.00 | 2 062 940.00 | | 2 062 940.00 |
