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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 46 317.00 | 29 137.00 | 17 181.00 | 46 317.00 |
AT Other tangible assets | 146 275.00 | 23 753.00 | 122 522.00 | 146 275.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 536 593.00 | 52 890.00 | 483 703.00 | 536 593.00 |
BL Raw materials, supplies | 337 888.00 | | 337 888.00 | 337 888.00 |
BN Goods in progress | 6 799.00 | | 6 799.00 | 6 799.00 |
BX Customers and related accounts | 285 918.00 | 5 580.00 | 280 338.00 | 285 918.00 |
BZ Other receivables | 31 985.00 | | 31 985.00 | 31 985.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 105 177.00 | | 105 177.00 | 105 177.00 |
CH Prepaid expenses | 15 721.00 | | 15 721.00 | 15 721.00 |
CJ TOTAL (II) | 823 488.00 | 5 580.00 | 817 908.00 | 823 488.00 |
CO Grand total (0 to V) | 1 360 080.00 | 58 470.00 | 1 301 611.00 | 1 360 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 80 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 64 518.00 | | | 64 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 331.00 | 77 518.00 | | 49 331.00 |
DL TOTAL (I) | 179 849.00 | 157 518.00 | | 179 849.00 |
DP Provisions for Risks | | 214.00 | | |
DR TOTAL (IV) | | 214.00 | | |
DU Loans and Debts from Credit Institutions (3) | 486 176.00 | 457 516.00 | | 486 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 368.00 | 52 868.00 | | 88 368.00 |
DX Trade payables and related accounts | 106 068.00 | 85 822.00 | | 106 068.00 |
DY Tax and social security liabilities | 247 507.00 | 204 116.00 | | 247 507.00 |
EA Other liabilities | 590.00 | 3 095.00 | | 590.00 |
EB Prepaid income (2) | 191 816.00 | 84 195.00 | | 191 816.00 |
EC TOTAL (IV) | 1 120 524.00 | 887 612.00 | | 1 120 524.00 |
ED (V) | 1 238.00 | -214.00 | | 1 238.00 |
EE Grand total (I to V) | 1 301 611.00 | 1 045 130.00 | | 1 301 611.00 |
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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 | 427 861.00 | | 108 732.00 | 427 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 536 593.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 861.00 | | 108 732.00 | 83 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 25 633.00 | 27 257.00 | | 25 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 633.00 | 27 257.00 | | 25 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 214.00 | | 214.00 | 214.00 |
6T Receivables | 6 403.00 | | 823.00 | 6 403.00 |
7B Total provisions for depreciation | 6 403.00 | | 823.00 | 6 403.00 |
7C Grand total | 6 617.00 | | 1 037.00 | 6 617.00 |
UE of which provisions and reversals: - Operating | | | 823.00 | |
UG - Financial | | | 214.00 | |
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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 | 106 068.00 | 106 068.00 | | 106 068.00 |
8C Staff and Related Accounts | 43 226.00 | 43 226.00 | | 43 226.00 |
8D Social Security and Other Social Organizations | 104 522.00 | 104 522.00 | | 104 522.00 |
8E Income Taxes | 8 534.00 | 8 534.00 | | 8 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
8L Deferred income | 191 816.00 | 191 816.00 | | 191 816.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 285 918.00 | 285 918.00 | | 285 918.00 |
VB VAT | 31 985.00 | 31 985.00 | | 31 985.00 |
VH Loans with a maturity of more than one year at origin | 486 176.00 | 100 647.00 | 349 529.00 | 486 176.00 |
VI Group and Associates | 88 368.00 | 88 368.00 | | 88 368.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 58 340.00 | | | 58 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 15 721.00 | 15 721.00 | | 15 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 624.00 | 333 624.00 | 9 000.00 | 342 624.00 |
VW VAT | 88 957.00 | 88 957.00 | | 88 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 524.00 | 734 995.00 | 349 529.00 | 1 120 524.00 |
