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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 42 710.00 | 17 734.00 | 24 976.00 | 42 710.00 |
AT Other tangible assets | 73 282.00 | 23 092.00 | 50 190.00 | 73 282.00 |
BH Other financial assets | 8 513.00 | | 8 513.00 | 8 513.00 |
BJ TOTAL (I) | 246 505.00 | 40 826.00 | 205 678.00 | 246 505.00 |
BT Goods | 584 599.00 | | 584 599.00 | 584 599.00 |
BV Advances and down payments on orders | 4 134.00 | | 4 134.00 | 4 134.00 |
BZ Other receivables | 298 866.00 | 97.00 | 298 769.00 | 298 866.00 |
CF Cash and cash equivalents | 53 165.00 | | 53 165.00 | 53 165.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 942 532.00 | 97.00 | 942 436.00 | 942 532.00 |
CO Grand total (0 to V) | 1 189 037.00 | 40 923.00 | 1 148 114.00 | 1 189 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 119 868.00 | | | 119 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 023.00 | 121 868.00 | | 121 023.00 |
DL TOTAL (I) | 262 891.00 | 141 868.00 | | 262 891.00 |
DU Loans and Debts from Credit Institutions (3) | 434 514.00 | 141 346.00 | | 434 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 25 764.00 | | 1 014.00 |
DW Advances and down payments received on current orders | 139 525.00 | 61 475.00 | | 139 525.00 |
DX Trade payables and related accounts | 216 132.00 | 61 423.00 | | 216 132.00 |
DY Tax and social security liabilities | 94 020.00 | 253 577.00 | | 94 020.00 |
EA Other liabilities | 19.00 | 36.00 | | 19.00 |
EB Prepaid income (2) | | 1 333.00 | | |
EC TOTAL (IV) | 885 224.00 | 544 954.00 | | 885 224.00 |
EE Grand total (I to V) | 1 148 114.00 | 686 822.00 | | 1 148 114.00 |
EG Accrued income and payables due within one year | 509 665.00 | 366 104.00 | | 509 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 000.00 | | | 130 000.00 |
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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 | |
0G ACQUISITIONS Total General Total | 220 392.00 | | 26 112.00 | 220 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 513.00 | |
I4 DECREASES Grand Total | | | 246 505.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 652.00 | | 24 340.00 | 91 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | 1 773.00 | 6 740.00 |
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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 | 14 821.00 | 26 005.00 | 40 826.00 | 14 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 821.00 | 26 005.00 | 40 826.00 | 14 821.00 |
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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 | 216 132.00 | 216 132.00 | | 216 132.00 |
8C Staff and Related Accounts | 18 541.00 | 18 541.00 | | 18 541.00 |
8D Social Security and Other Social Organizations | 22 849.00 | 22 849.00 | | 22 849.00 |
8E Income Taxes | 16 813.00 | 16 813.00 | | 16 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 8 513.00 | | 8 513.00 | 8 513.00 |
UX Other trade receivables | 294 817.00 | 294 817.00 | | 294 817.00 |
VA Doubtful or disputed receivables | 116.00 | 116.00 | | 116.00 |
VB VAT | 1 015.00 | 1 016.00 | | 1 015.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 304 514.00 | 68 480.00 | 234 229.00 | 304 514.00 |
VI Group and Associates | 1 014.00 | 1 014.00 | | 1 014.00 |
VJ Loans taken out during the year | 214 000.00 | | | 214 000.00 |
VK Loans repaid during the year | 50 874.00 | | | 50 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 990.00 | 7 990.00 | | 7 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 147.00 | 300 634.00 | 8 513.00 | 309 147.00 |
VW VAT | 27 827.00 | 27 827.00 | | 27 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 699.00 | 509 665.00 | 234 229.00 | 745 699.00 |
