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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 8 537.00 | | 8 537.00 | 8 537.00 |
AR Technical installations, industrial equipment and tools | 517.00 | 517.00 | | 517.00 |
AT Other tangible assets | 506 779.00 | 401 033.00 | 105 745.00 | 506 779.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 676 935.00 | 401 551.00 | 275 384.00 | 676 935.00 |
BL Raw materials, supplies | | | | |
BT Goods | 538 068.00 | | 538 068.00 | 538 068.00 |
BV Advances and down payments on orders | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 92 882.00 | | 92 882.00 | 92 882.00 |
BZ Other receivables | 34 731.00 | | 34 731.00 | 34 731.00 |
CF Cash and cash equivalents | 64 893.00 | | 64 893.00 | 64 893.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 732 417.00 | | 732 417.00 | 732 417.00 |
CO Grand total (0 to V) | 1 409 352.00 | 401 551.00 | 1 007 801.00 | 1 409 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 328 738.00 | 328 738.00 | | 328 738.00 |
DH Retained earnings | -7 958.00 | 7 116.00 | | -7 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 967.00 | -15 074.00 | | -51 967.00 |
DL TOTAL (I) | 417 311.00 | 469 280.00 | | 417 311.00 |
DU Loans and Debts from Credit Institutions (3) | 190 872.00 | 202 640.00 | | 190 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 761.00 | 86 324.00 | | 64 761.00 |
DX Trade payables and related accounts | 248 656.00 | 241 895.00 | | 248 656.00 |
DY Tax and social security liabilities | 86 199.00 | 58 592.00 | | 86 199.00 |
EC TOTAL (IV) | 590 489.00 | 589 452.00 | | 590 489.00 |
EE Grand total (I to V) | 1 007 801.00 | 1 058 731.00 | | 1 007 801.00 |
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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 | 627 323.00 | | 49 613.00 | 627 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101.00 | |
I4 DECREASES Grand Total | | | 676 936.00 | |
IO DECREASES Total including other intangible assets | | | 168 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | 8 538.00 | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 222.00 | | 41 075.00 | 466 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | | 1 101.00 |
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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 | 349 753.00 | 51 798.00 | | 349 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 753.00 | 51 798.00 | | 349 753.00 |
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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 | 248 656.00 | 248 656.00 | | 248 656.00 |
8D Social Security and Other Social Organizations | 86 199.00 | 86 199.00 | | 86 199.00 |
UT Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
UX Other trade receivables | 92 883.00 | 92 883.00 | | 92 883.00 |
VG Loans with a maturity of up to one year at origin | 65 902.00 | 65 902.00 | | 65 902.00 |
VH Loans with a maturity of more than one year at origin | 124 971.00 | 40 560.00 | 84 411.00 | 124 971.00 |
VI Group and Associates | 64 761.00 | 64 761.00 | | 64 761.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 13 876.00 | | | 13 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 731.00 | 34 731.00 | | 34 731.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 231.00 | 128 130.00 | 1 101.00 | 129 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 490.00 | 506 079.00 | 84 411.00 | 590 490.00 |
