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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 42 948.00 | 38 714.00 | 4 234.00 | 42 948.00 |
AT Other tangible assets | 11 282.00 | 4 900.00 | 6 382.00 | 11 282.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 68 273.00 | 43 614.00 | 24 659.00 | 68 273.00 |
BL Raw materials, supplies | 47 950.00 | | 47 950.00 | 47 950.00 |
BN Goods in progress | 56 255.00 | | 56 255.00 | 56 255.00 |
BX Customers and related accounts | 155 779.00 | 10 406.00 | 145 373.00 | 155 779.00 |
BZ Other receivables | 75 938.00 | | 75 938.00 | 75 938.00 |
CF Cash and cash equivalents | 56 622.00 | | 56 622.00 | 56 622.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 393 963.00 | 10 406.00 | 383 557.00 | 393 963.00 |
CO Grand total (0 to V) | 462 235.00 | 54 019.00 | 408 216.00 | 462 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -11 159.00 | -81 861.00 | | -11 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 697.00 | 70 703.00 | | 50 697.00 |
DL TOTAL (I) | 62 539.00 | 11 841.00 | | 62 539.00 |
DU Loans and Debts from Credit Institutions (3) | 42 157.00 | 49 109.00 | | 42 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 686.00 | 412.00 | | 7 686.00 |
DX Trade payables and related accounts | 226 609.00 | 94 355.00 | | 226 609.00 |
DY Tax and social security liabilities | 65 019.00 | 49 397.00 | | 65 019.00 |
EA Other liabilities | 4 207.00 | | | 4 207.00 |
EC TOTAL (IV) | 345 677.00 | 193 273.00 | | 345 677.00 |
EE Grand total (I to V) | 408 216.00 | 205 114.00 | | 408 216.00 |
EG Accrued income and payables due within one year | 316 481.00 | 180 937.00 | | 316 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 025.00 | | |
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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 | 61 539.00 | | 6 734.00 | 61 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 543.00 | |
I4 DECREASES Grand Total | | | 68 273.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 696.00 | | 5 534.00 | 48 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343.00 | | 1 200.00 | 1 343.00 |
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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 | 41 092.00 | 2 522.00 | | 41 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 092.00 | 2 522.00 | | 41 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 294.00 | 10 406.00 | 16 294.00 | 16 294.00 |
7B Total provisions for depreciation | 16 294.00 | 10 406.00 | 16 294.00 | 16 294.00 |
7C Grand total | 16 294.00 | 10 406.00 | 16 294.00 | 16 294.00 |
UE of which provisions and reversals: - Operating | | 10 406.00 | 16 294.00 | |
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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 | 226 609.00 | 226 609.00 | | 226 609.00 |
8D Social Security and Other Social Organizations | 32 507.00 | 32 507.00 | | 32 507.00 |
8E Income Taxes | 16 026.00 | 16 026.00 | | 16 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 207.00 | 4 207.00 | | 4 207.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 132 615.00 | 132 615.00 | | 132 615.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 23 163.00 | 23 163.00 | | 23 163.00 |
VB VAT | 60 917.00 | 60 917.00 | | 60 917.00 |
VH Loans with a maturity of more than one year at origin | 42 157.00 | 12 961.00 | 29 196.00 | 42 157.00 |
VI Group and Associates | 7 686.00 | 7 686.00 | | 7 686.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 20 926.00 | | | 20 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 687.00 | 3 687.00 | | 3 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 821.00 | 13 821.00 | | 13 821.00 |
VS Prepaid expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 615.00 | 233 135.00 | 2 480.00 | 235 615.00 |
VW VAT | 12 799.00 | 12 799.00 | | 12 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 677.00 | 316 481.00 | 29 196.00 | 345 677.00 |
