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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 1 514 991.00 | 264 863.00 | 1 250 128.00 | 1 514 991.00 |
AR Technical installations, industrial equipment and tools | 503 159.00 | 282 972.00 | 220 187.00 | 503 159.00 |
AT Other tangible assets | 275 190.00 | 245 802.00 | 29 387.00 | 275 190.00 |
BJ TOTAL (I) | 2 328 341.00 | 793 638.00 | 1 534 702.00 | 2 328 341.00 |
BL Raw materials, supplies | 37 060.00 | | 37 060.00 | 37 060.00 |
BN Goods in progress | 118 485.00 | | 118 485.00 | 118 485.00 |
BT Goods | 20 871.00 | 12 871.00 | 8 000.00 | 20 871.00 |
BX Customers and related accounts | 716 572.00 | 1 963.00 | 714 608.00 | 716 572.00 |
BZ Other receivables | 85 550.00 | | 85 550.00 | 85 550.00 |
CF Cash and cash equivalents | 474 727.00 | | 474 727.00 | 474 727.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 1 457 070.00 | 14 835.00 | 1 442 235.00 | 1 457 070.00 |
CO Grand total (0 to V) | 3 785 412.00 | 808 474.00 | 2 976 937.00 | 3 785 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 653 542.00 | | | 653 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 044.00 | | | 31 044.00 |
DL TOTAL (I) | 1 124 587.00 | | | 1 124 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 493.00 | | | 1 318 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 886.00 | | | 13 886.00 |
DX Trade payables and related accounts | 298 291.00 | | | 298 291.00 |
DY Tax and social security liabilities | 138 734.00 | | | 138 734.00 |
EA Other liabilities | 82 945.00 | | | 82 945.00 |
EC TOTAL (IV) | 1 852 350.00 | | | 1 852 350.00 |
EE Grand total (I to V) | 2 976 937.00 | | | 2 976 937.00 |
EG Accrued income and payables due within one year | 681 062.00 | | | 681 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 2 310 434.00 | | 24 620.00 | 2 310 434.00 |
I4 DECREASES Grand Total | | 6 714.00 | 2 328 341.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 714.00 | 2 293 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275 434.00 | | 24 620.00 | 2 275 434.00 |
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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 | 648 871.00 | 147 771.00 | 3 004.00 | 648 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 871.00 | 147 771.00 | 3 004.00 | 648 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 131.00 | 1 740.00 | | 11 131.00 |
6T Receivables | 1 963.00 | | | 1 963.00 |
7B Total provisions for depreciation | 13 095.00 | 1 740.00 | | 13 095.00 |
7C Grand total | 13 095.00 | 1 740.00 | | 13 095.00 |
UE of which provisions and reversals: - Operating | | 1 740.00 | | |
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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 | 298 291.00 | 298 291.00 | | 298 291.00 |
8C Staff and Related Accounts | 70 961.00 | 70 961.00 | | 70 961.00 |
8D Social Security and Other Social Organizations | 31 748.00 | 31 748.00 | | 31 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 945.00 | 82 945.00 | | 82 945.00 |
UP Loans | | | 15.00 | |
UX Other trade receivables | 714 218.00 | 714 218.00 | | 714 218.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 2 353.00 | 2 353.00 | | 2 353.00 |
VB VAT | 36 290.00 | 36 290.00 | | 36 290.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 1 318 199.00 | 146 911.00 | 540 289.00 | 1 318 199.00 |
VI Group and Associates | 13 886.00 | 13 886.00 | | 13 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 809.00 | 21 809.00 | | 21 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 309.00 | 48 309.00 | | 48 309.00 |
VS Prepaid expenses | 3 804.00 | 3 804.00 | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 926.00 | 805 926.00 | | 805 926.00 |
VW VAT | 14 215.00 | 14 215.00 | | 14 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 350.00 | 681 062.00 | 540 289.00 | 1 852 350.00 |
