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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 137 655.00 | 98 638.00 | 39 017.00 | 137 655.00 |
AT Other tangible assets | 102 296.00 | 84 382.00 | 17 915.00 | 102 296.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
BJ TOTAL (I) | 274 076.00 | 183 020.00 | 91 056.00 | 274 076.00 |
BL Raw materials, supplies | 115 703.00 | | 115 703.00 | 115 703.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 233 040.00 | 2 742.00 | 230 298.00 | 233 040.00 |
BZ Other receivables | 3 216.00 | | 3 216.00 | 3 216.00 |
CF Cash and cash equivalents | 50 227.00 | | 50 227.00 | 50 227.00 |
CH Prepaid expenses | 16 375.00 | | 16 375.00 | 16 375.00 |
CJ TOTAL (II) | 418 560.00 | 2 742.00 | 415 818.00 | 418 560.00 |
CO Grand total (0 to V) | 692 636.00 | 185 762.00 | 506 875.00 | 692 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 195 955.00 | 195 955.00 | | 195 955.00 |
DH Retained earnings | -14 468.00 | | | -14 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 350.00 | -14 468.00 | | 14 350.00 |
DL TOTAL (I) | 204 637.00 | 190 287.00 | | 204 637.00 |
DU Loans and Debts from Credit Institutions (3) | 97 559.00 | 49 841.00 | | 97 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 352.00 | 559.00 | | 6 352.00 |
DX Trade payables and related accounts | 123 682.00 | 114 206.00 | | 123 682.00 |
DY Tax and social security liabilities | 68 257.00 | 70 570.00 | | 68 257.00 |
EA Other liabilities | 6 389.00 | 12 992.00 | | 6 389.00 |
EC TOTAL (IV) | 302 238.00 | 248 167.00 | | 302 238.00 |
EE Grand total (I to V) | 506 875.00 | 438 454.00 | | 506 875.00 |
EG Accrued income and payables due within one year | 226 959.00 | 216 938.00 | | 226 959.00 |
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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 | 290 426.00 | 3 704.00 | | 290 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 125.00 | |
I4 DECREASES Grand Total | | 20 054.00 | 274 076.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 054.00 | 239 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 349.00 | 3 656.00 | | 256 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 077.00 | 48.00 | | 4 077.00 |
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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 | 164 961.00 | 38 113.00 | 20 054.00 | 164 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 961.00 | 38 113.00 | 20 054.00 | 164 961.00 |
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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 | 123 682.00 | 123 682.00 | | 123 682.00 |
8D Social Security and Other Social Organizations | 68 257.00 | 68 257.00 | | 68 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 389.00 | 6 389.00 | | 6 389.00 |
UT Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
UX Other trade receivables | 233 040.00 | 233 040.00 | | 233 040.00 |
VH Loans with a maturity of more than one year at origin | 97 559.00 | 22 280.00 | 69 177.00 | 97 559.00 |
VI Group and Associates | 6 352.00 | 6 352.00 | | 6 352.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 22 282.00 | | | 22 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
VS Prepaid expenses | 16 375.00 | 16 375.00 | | 16 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 713.00 | 252 630.00 | 4 083.00 | 256 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 238.00 | 226 959.00 | 69 177.00 | 302 238.00 |
