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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 12 960.00 | 2 180.00 | 10 780.00 | 12 960.00 |
AR Technical installations, industrial equipment and tools | 134 294.00 | 104 816.00 | 29 478.00 | 134 294.00 |
AT Other tangible assets | 273 044.00 | 62 067.00 | 210 976.00 | 273 044.00 |
BH Other financial assets | 37 939.00 | | 37 939.00 | 37 939.00 |
BJ TOTAL (I) | 988 237.00 | 169 063.00 | 819 174.00 | 988 237.00 |
BL Raw materials, supplies | 3 563.00 | | 3 563.00 | 3 563.00 |
BR Intermediate and finished products | 872.00 | | 872.00 | 872.00 |
BT Goods | 337.00 | | 337.00 | 337.00 |
BV Advances and down payments on orders | 15 288.00 | | 15 288.00 | 15 288.00 |
BX Customers and related accounts | 385 092.00 | | 385 092.00 | 385 092.00 |
BZ Other receivables | 119 104.00 | | 119 104.00 | 119 104.00 |
CF Cash and cash equivalents | 77 850.00 | | 77 850.00 | 77 850.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 605 860.00 | | 605 860.00 | 605 860.00 |
CO Grand total (0 to V) | 1 594 097.00 | 169 063.00 | 1 425 034.00 | 1 594 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -198 607.00 | -341 893.00 | | -198 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 566.00 | 143 286.00 | | -7 566.00 |
DL TOTAL (I) | -181 174.00 | -173 607.00 | | -181 174.00 |
DU Loans and Debts from Credit Institutions (3) | 155 016.00 | 283 635.00 | | 155 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 224.00 | 400 452.00 | | 405 224.00 |
DX Trade payables and related accounts | 877 316.00 | 662 691.00 | | 877 316.00 |
DY Tax and social security liabilities | 165 653.00 | 155 376.00 | | 165 653.00 |
EA Other liabilities | 2 998.00 | 6 363.00 | | 2 998.00 |
EC TOTAL (IV) | 1 606 208.00 | 1 508 516.00 | | 1 606 208.00 |
EE Grand total (I to V) | 1 425 034.00 | 1 334 908.00 | | 1 425 034.00 |
EG Accrued income and payables due within one year | 22 431.00 | 154 692.00 | | 22 431.00 |
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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 | 1 034 882.00 | | 22 697.00 | 1 034 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 37 939.00 | |
I4 DECREASES Grand Total | | 69 342.00 | 988 237.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 162.00 | 420 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 813.00 | | 22 647.00 | 466 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 069.00 | | 50.00 | 38 069.00 |
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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 | 179 167.00 | 59 292.00 | 69 162.00 | 179 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 167.00 | 59 292.00 | 69 162.00 | 179 167.00 |
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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 | 877 316.00 | 877 316.00 | | 877 316.00 |
8D Social Security and Other Social Organizations | 165 653.00 | 165 653.00 | | 165 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
UT Other financial assets | 37 939.00 | | 37 939.00 | 37 939.00 |
UX Other trade receivables | 385 092.00 | 385 092.00 | | 385 092.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 155 004.00 | 132 573.00 | 22 431.00 | 155 004.00 |
VI Group and Associates | 405 224.00 | 405 224.00 | | 405 224.00 |
VK Loans repaid during the year | 128 357.00 | | | 128 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 104.00 | 119 104.00 | | 119 104.00 |
VS Prepaid expenses | 3 754.00 | 3 754.00 | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 889.00 | 507 950.00 | 37 939.00 | 545 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 208.00 | 1 583 777.00 | 22 431.00 | 1 606 208.00 |
