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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 010.00 | | 79 010.00 | 79 010.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 12 193.00 | 8 152.00 | 4 040.00 | 12 193.00 |
AT Other tangible assets | 33 376.00 | 14 702.00 | 18 674.00 | 33 376.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 130 119.00 | 22 854.00 | 107 265.00 | 130 119.00 |
BL Raw materials, supplies | 45 700.00 | | 45 700.00 | 45 700.00 |
BN Goods in progress | 8 493.00 | | 8 493.00 | 8 493.00 |
BR Intermediate and finished products | 104 805.00 | | 104 805.00 | 104 805.00 |
BX Customers and related accounts | 82 779.00 | | 82 779.00 | 82 779.00 |
BZ Other receivables | 13 932.00 | | 13 932.00 | 13 932.00 |
CF Cash and cash equivalents | 118 908.00 | | 118 908.00 | 118 908.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 378 077.00 | | 378 077.00 | 378 077.00 |
CO Grand total (0 to V) | 508 196.00 | 22 854.00 | 485 342.00 | 508 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 763.00 | | 3 000.00 |
DG Other reserves | 2 166.00 | | | 2 166.00 |
DH Retained earnings | | -117 198.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 050.00 | 121 600.00 | | 19 050.00 |
DL TOTAL (I) | 54 216.00 | 35 165.00 | | 54 216.00 |
DU Loans and Debts from Credit Institutions (3) | 104 440.00 | 7 806.00 | | 104 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 1 063.00 | | 50.00 |
DX Trade payables and related accounts | 101 303.00 | 99 386.00 | | 101 303.00 |
DY Tax and social security liabilities | 66 066.00 | 79 595.00 | | 66 066.00 |
EA Other liabilities | 159 267.00 | 202 287.00 | | 159 267.00 |
EC TOTAL (IV) | 431 126.00 | 390 138.00 | | 431 126.00 |
EE Grand total (I to V) | 485 342.00 | 425 302.00 | | 485 342.00 |
EG Accrued income and payables due within one year | 326 702.00 | 383 428.00 | | 326 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 124 280.00 | 5 839.00 | | 124 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 010.00 | | | 79 010.00 |
I3 DECREASES Total Financial Fixed Assets | 79 010.00 | | | 79 010.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 730.00 | 5 839.00 | | 39 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 101 303.00 | 101 303.00 | | 101 303.00 |
8D Social Security and Other Social Organizations | 66 066.00 | 66 066.00 | | 66 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 267.00 | 159 267.00 | | 159 267.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 82 779.00 | 82 779.00 | | 82 779.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 104 424.00 | | | 104 424.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | -96 618.00 | | | -96 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 932.00 | 13 932.00 | | 13 932.00 |
VS Prepaid expenses | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 712.00 | 100 172.00 | 540.00 | 100 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 126.00 | 326 702.00 | | 431 126.00 |
