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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 23 459.00 | 22 688.00 | 771.00 | 23 459.00 |
AT Other tangible assets | 92 002.00 | 66 277.00 | 25 725.00 | 92 002.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 124 211.00 | 88 964.00 | 35 246.00 | 124 211.00 |
BL Raw materials, supplies | 34 584.00 | | 34 584.00 | 34 584.00 |
BN Goods in progress | 101 081.00 | | 101 081.00 | 101 081.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 277 893.00 | 3 804.00 | 274 089.00 | 277 893.00 |
BZ Other receivables | 26 869.00 | | 26 869.00 | 26 869.00 |
CD Marketable securities | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 96 528.00 | | 96 528.00 | 96 528.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 538 452.00 | 3 804.00 | 534 648.00 | 538 452.00 |
CO Grand total (0 to V) | 662 663.00 | 92 768.00 | 569 895.00 | 662 663.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 251 575.00 | | | 251 575.00 |
DH Retained earnings | -444 970.00 | | | -444 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 565.00 | | | 31 565.00 |
DL TOTAL (I) | -153 029.00 | | | -153 029.00 |
DU Loans and Debts from Credit Institutions (3) | 190 797.00 | | | 190 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 206 284.00 | | | 206 284.00 |
DY Tax and social security liabilities | 151 544.00 | | | 151 544.00 |
EA Other liabilities | 174 085.00 | | | 174 085.00 |
EC TOTAL (IV) | 722 924.00 | | | 722 924.00 |
EE Grand total (I to V) | 569 895.00 | | | 569 895.00 |
EG Accrued income and payables due within one year | 287 831.00 | | | 287 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 975.00 | | | 52 975.00 |
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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 | 113 743.00 | | 21 378.00 | 113 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 10 910.00 | 124 211.00 | |
IO DECREASES Total including other intangible assets | | 1 440.00 | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 470.00 | 115 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 440.00 | | | 9 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 553.00 | | 21 378.00 | 103 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 85 210.00 | 14 665.00 | 10 910.00 | 85 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | 1 440.00 | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 770.00 | 14 665.00 | 9 470.00 | 83 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 323.00 | | 21 519.00 | 25 323.00 |
7B Total provisions for depreciation | 25 323.00 | | 21 519.00 | 25 323.00 |
7C Grand total | 25 323.00 | | 21 519.00 | 25 323.00 |
UG - Financial | | | 21 519.00 | |
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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 | 206 284.00 | 172 735.00 | 20 133.00 | 206 284.00 |
8C Staff and Related Accounts | 1 553.00 | 1 553.00 | | 1 553.00 |
8D Social Security and Other Social Organizations | 94 353.00 | 40 923.00 | 53 430.00 | 94 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 085.00 | | | 174 085.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 273 328.00 | 273 328.00 | | 273 328.00 |
VA Doubtful or disputed receivables | 4 564.00 | 4 564.00 | | 4 564.00 |
VB VAT | 23 974.00 | 23 974.00 | | 23 974.00 |
VG Loans with a maturity of up to one year at origin | 52 975.00 | 12 676.00 | 40 299.00 | 52 975.00 |
VH Loans with a maturity of more than one year at origin | 137 822.00 | 4 092.00 | 133 730.00 | 137 822.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VJ Loans taken out during the year | 133 730.00 | | | 133 730.00 |
VK Loans repaid during the year | 4 211.00 | | | 4 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 289.00 | 15 289.00 | | 15 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 430.00 | 305 680.00 | 750.00 | 306 430.00 |
VW VAT | 40 349.00 | 40 349.00 | | 40 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 924.00 | 287 831.00 | 247 592.00 | 722 924.00 |
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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 | 12.00 | | | 12.00 |
