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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 097.00 | 5 097.00 | | 5 097.00 |
AH Goodwill | 131 799.00 | | 131 799.00 | 131 799.00 |
AR Technical installations, industrial equipment and tools | 217 682.00 | 215 537.00 | 2 145.00 | 217 682.00 |
AT Other tangible assets | 299 995.00 | 284 380.00 | 15 615.00 | 299 995.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 654 991.00 | 505 014.00 | 149 977.00 | 654 991.00 |
BL Raw materials, supplies | 59 403.00 | | 59 403.00 | 59 403.00 |
BN Goods in progress | 165 665.00 | | 165 665.00 | 165 665.00 |
BX Customers and related accounts | 299 574.00 | 40 198.00 | 259 376.00 | 299 574.00 |
BZ Other receivables | 77 027.00 | | 77 027.00 | 77 027.00 |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 605 594.00 | 40 198.00 | 565 396.00 | 605 594.00 |
CO Grand total (0 to V) | 1 260 585.00 | 545 212.00 | 715 373.00 | 1 260 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 54 878.00 | 54 878.00 | | 54 878.00 |
DG Other reserves | 45 277.00 | 45 277.00 | | 45 277.00 |
DH Retained earnings | -118 438.00 | | | -118 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 796.00 | -118 438.00 | | -84 796.00 |
DL TOTAL (I) | 6 921.00 | 91 717.00 | | 6 921.00 |
DU Loans and Debts from Credit Institutions (3) | 33 401.00 | 54 233.00 | | 33 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 133.00 | 147 885.00 | | 198 133.00 |
DX Trade payables and related accounts | 339 266.00 | 277 831.00 | | 339 266.00 |
DY Tax and social security liabilities | 66 675.00 | 83 939.00 | | 66 675.00 |
EA Other liabilities | 70 977.00 | 103 787.00 | | 70 977.00 |
EC TOTAL (IV) | 708 452.00 | 667 675.00 | | 708 452.00 |
EE Grand total (I to V) | 715 373.00 | 759 391.00 | | 715 373.00 |
EG Accrued income and payables due within one year | 708 452.00 | 667 675.00 | | 708 452.00 |
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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 | 655 540.00 | | 253.00 | 655 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418.00 | |
I4 DECREASES Grand Total | | 802.00 | 654 991.00 | |
IO DECREASES Total including other intangible assets | | | 136 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802.00 | 517 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 896.00 | | | 136 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 479.00 | | | 518 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 253.00 | 165.00 |
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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 | 498 293.00 | 7 523.00 | 802.00 | 498 293.00 |
PE DEPRECIATION Total including other intangible assets | 5 097.00 | | | 5 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 195.00 | 7 523.00 | 802.00 | 493 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 813.00 | 37 385.00 | | 2 813.00 |
7B Total provisions for depreciation | 2 813.00 | 37 385.00 | | 2 813.00 |
7C Grand total | 2 813.00 | 37 385.00 | | 2 813.00 |
UE of which provisions and reversals: - Operating | | 37 385.00 | | |
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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 | 339 266.00 | 339 266.00 | | 339 266.00 |
8D Social Security and Other Social Organizations | 33 112.00 | 33 112.00 | | 33 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 977.00 | 70 977.00 | | 70 977.00 |
UT Other financial assets | 418.00 | | 418.00 | 418.00 |
UX Other trade receivables | 219 704.00 | 219 704.00 | | 219 704.00 |
VA Doubtful or disputed receivables | 79 870.00 | 79 870.00 | | 79 870.00 |
VB VAT | 62 318.00 | 62 318.00 | | 62 318.00 |
VG Loans with a maturity of up to one year at origin | 32 914.00 | 32 914.00 | | 32 914.00 |
VH Loans with a maturity of more than one year at origin | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 198 133.00 | 198 133.00 | | 198 133.00 |
VK Loans repaid during the year | 1 941.00 | | | 1 941.00 |
VP Miscellaneous | 997.00 | 997.00 | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 713.00 | 13 713.00 | | 13 713.00 |
VS Prepaid expenses | 3 021.00 | 3 021.00 | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 040.00 | 379 622.00 | 418.00 | 380 040.00 |
VW VAT | 32 673.00 | 32 673.00 | | 32 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 452.00 | 708 452.00 | | 708 452.00 |
