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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 3 826.00 | 22.00 | 3 804.00 | 3 826.00 |
AR Technical installations, industrial equipment and tools | 40 512.00 | 32 783.00 | 7 729.00 | 40 512.00 |
AT Other tangible assets | 58 114.00 | 37 795.00 | 20 319.00 | 58 114.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
BJ TOTAL (I) | 352 087.00 | 70 600.00 | 281 487.00 | 352 087.00 |
BL Raw materials, supplies | 68 675.00 | | 68 675.00 | 68 675.00 |
BT Goods | 126 933.00 | | 126 933.00 | 126 933.00 |
BV Advances and down payments on orders | 16 245.00 | | 16 245.00 | 16 245.00 |
BX Customers and related accounts | 34 792.00 | | 34 792.00 | 34 792.00 |
BZ Other receivables | 3 919.00 | | 3 919.00 | 3 919.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 253 428.00 | | 253 428.00 | 253 428.00 |
CO Grand total (0 to V) | 605 515.00 | 70 600.00 | 534 916.00 | 605 515.00 |
CP Shares due in less than one year | 9 605.00 | | | 9 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 123 868.00 | 94 743.00 | | 123 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 797.00 | 29 125.00 | | 18 797.00 |
DL TOTAL (I) | 151 025.00 | 132 228.00 | | 151 025.00 |
DU Loans and Debts from Credit Institutions (3) | 190 701.00 | 164 461.00 | | 190 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 142.00 | 37 762.00 | | 22 142.00 |
DW Advances and down payments received on current orders | 13 935.00 | 23 962.00 | | 13 935.00 |
DX Trade payables and related accounts | 71 023.00 | 142 492.00 | | 71 023.00 |
DY Tax and social security liabilities | 75 251.00 | 83 507.00 | | 75 251.00 |
EA Other liabilities | 10 838.00 | 1 885.00 | | 10 838.00 |
EC TOTAL (IV) | 383 890.00 | 454 069.00 | | 383 890.00 |
EE Grand total (I to V) | 534 916.00 | 586 298.00 | | 534 916.00 |
EG Accrued income and payables due within one year | 287 607.00 | 358 921.00 | | 287 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 849.00 | 46 081.00 | | 76 849.00 |
EI Including equity loans | 22 142.00 | | | 22 142.00 |
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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 | 330 004.00 | | 24 081.00 | 330 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 635.00 | |
I4 DECREASES Grand Total | | 1 998.00 | 352 087.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 998.00 | 102 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 369.00 | | 24 081.00 | 80 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 635.00 | | | 9 635.00 |
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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 | 62 302.00 | 8 297.00 | | 62 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 302.00 | 8 297.00 | | 62 302.00 |
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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 | 71 023.00 | 71 023.00 | | 71 023.00 |
8C Staff and Related Accounts | 12 688.00 | 12 688.00 | | 12 688.00 |
8D Social Security and Other Social Organizations | 8 488.00 | 8 488.00 | | 8 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 838.00 | 10 838.00 | | 10 838.00 |
UT Other financial assets | 9 605.00 | 9 605.00 | | 9 605.00 |
UX Other trade receivables | 34 792.00 | 34 792.00 | | 34 792.00 |
UY Staff and related accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
VB VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VG Loans with a maturity of up to one year at origin | 76 849.00 | 76 849.00 | | 76 849.00 |
VH Loans with a maturity of more than one year at origin | 113 852.00 | 31 504.00 | 82 348.00 | 113 852.00 |
VI Group and Associates | 22 142.00 | 22 142.00 | | 22 142.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 21 082.00 | | | 21 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 561.00 | 40 561.00 | | 40 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 147.00 | 51 147.00 | | 51 147.00 |
VW VAT | 13 514.00 | 13 514.00 | | 13 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 955.00 | 287 607.00 | 82 348.00 | 369 955.00 |
