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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 19 842.00 | 13 142.00 | 6 700.00 | 19 842.00 |
AT Other tangible assets | 22 709.00 | 13 776.00 | 8 933.00 | 22 709.00 |
BH Other financial assets | 5 617.00 | | 5 617.00 | 5 617.00 |
BJ TOTAL (I) | 243 168.00 | 26 918.00 | 216 250.00 | 243 168.00 |
BL Raw materials, supplies | 77 982.00 | | 77 982.00 | 77 982.00 |
BR Intermediate and finished products | 64 202.00 | | 64 202.00 | 64 202.00 |
BX Customers and related accounts | 106 827.00 | 11 776.00 | 95 050.00 | 106 827.00 |
BZ Other receivables | 29 031.00 | | 29 031.00 | 29 031.00 |
CF Cash and cash equivalents | 222 565.00 | | 222 565.00 | 222 565.00 |
CH Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 505 373.00 | 11 776.00 | 493 596.00 | 505 373.00 |
CO Grand total (0 to V) | 748 540.00 | 38 694.00 | 709 846.00 | 748 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 274 992.00 | 164 605.00 | | 274 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 190.00 | 110 387.00 | | 71 190.00 |
DL TOTAL (I) | 357 183.00 | 285 992.00 | | 357 183.00 |
DU Loans and Debts from Credit Institutions (3) | 254 844.00 | 279 949.00 | | 254 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 895.00 | 12.00 | | 7 895.00 |
DX Trade payables and related accounts | 57 481.00 | 62 666.00 | | 57 481.00 |
DY Tax and social security liabilities | 30 383.00 | 45 070.00 | | 30 383.00 |
EA Other liabilities | 2 060.00 | 1 483.00 | | 2 060.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 352 664.00 | 389 181.00 | | 352 664.00 |
EE Grand total (I to V) | 709 846.00 | 675 173.00 | | 709 846.00 |
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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 | 236 926.00 | | 9 473.00 | 236 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 617.00 | |
I4 DECREASES Grand Total | | 3 231.00 | 243 168.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 231.00 | 42 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 759.00 | | 9 023.00 | 36 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 167.00 | | 450.00 | 5 167.00 |
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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 | 18 493.00 | 11 656.00 | 3 231.00 | 18 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 493.00 | 11 656.00 | 3 231.00 | 18 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 10 767.00 | 1 010.00 | | 10 767.00 |
7B Total provisions for depreciation | 10 767.00 | 1 010.00 | | 10 767.00 |
7C Grand total | 10 767.00 | 1 010.00 | | 10 767.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 010.00 | | |
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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 | 57 481.00 | 57 481.00 | | 57 481.00 |
8C Staff and Related Accounts | 7 453.00 | 7 453.00 | | 7 453.00 |
8D Social Security and Other Social Organizations | 21 318.00 | 21 318.00 | | 21 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
UT Other financial assets | 5 617.00 | | 5 617.00 | 5 617.00 |
UX Other trade receivables | 94 402.00 | 94 402.00 | | 94 402.00 |
VA Doubtful or disputed receivables | 12 424.00 | | 12 424.00 | 12 424.00 |
VB VAT | 13 505.00 | 13 505.00 | | 13 505.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 254 763.00 | 53 128.00 | 201 635.00 | 254 763.00 |
VI Group and Associates | 7 895.00 | 7 895.00 | | 7 895.00 |
VK Loans repaid during the year | 25 102.00 | | | 25 102.00 |
VM Income taxes | 15 246.00 | 15 246.00 | | 15 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 4 766.00 | 4 766.00 | | 4 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 240.00 | 128 199.00 | 18 041.00 | 146 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 664.00 | 151 029.00 | 201 635.00 | 352 664.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
