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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 21 000.00 | | 21 000.00 | 21 000.00 |
AB Establishment Expenses | 17 115.00 | 12 392.00 | 4 723.00 | 17 115.00 |
AF Concessions, Patents and Similar Rights | 13 851.00 | 7 014.00 | 6 837.00 | 13 851.00 |
AH Goodwill | 672 000.00 | | 672 000.00 | 672 000.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 2 365.00 | 4 285.00 | 6 650.00 |
AT Other tangible assets | 1 034 479.00 | 226 938.00 | 807 541.00 | 1 034 479.00 |
BH Other financial assets | 124 505.00 | | 124 505.00 | 124 505.00 |
BJ TOTAL (I) | 1 868 600.00 | 248 709.00 | 1 619 891.00 | 1 868 600.00 |
BL Raw materials, supplies | | | | |
BT Goods | 982 581.00 | | 982 581.00 | 982 581.00 |
BX Customers and related accounts | 565 034.00 | | 565 034.00 | 565 034.00 |
BZ Other receivables | 577 491.00 | | 577 491.00 | 577 491.00 |
CF Cash and cash equivalents | 376 624.00 | | 376 624.00 | 376 624.00 |
CH Prepaid expenses | 21 454.00 | | 21 454.00 | 21 454.00 |
CJ TOTAL (II) | 2 523 184.00 | | 2 523 184.00 | 2 523 184.00 |
CO Grand total (0 to V) | 4 412 783.00 | 248 709.00 | 4 164 074.00 | 4 412 783.00 |
CP Shares due in less than one year | 124 505.00 | | | 124 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 843.00 | | 5 000.00 |
DG Other reserves | 153 907.00 | 73 020.00 | | 153 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 944.00 | 82 044.00 | | -45 944.00 |
DJ Investment subsidies | | 39 452.00 | | |
DL TOTAL (I) | 162 963.00 | 248 359.00 | | 162 963.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150 540.00 | 1 060 024.00 | | 2 150 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 720.00 | | |
DX Trade payables and related accounts | 1 447 150.00 | 612 291.00 | | 1 447 150.00 |
DY Tax and social security liabilities | 403 421.00 | 174 340.00 | | 403 421.00 |
EA Other liabilities | | 710.00 | | |
EC TOTAL (IV) | 4 001 112.00 | 1 882 085.00 | | 4 001 112.00 |
EE Grand total (I to V) | 4 164 074.00 | 2 130 443.00 | | 4 164 074.00 |
EG Accrued income and payables due within one year | 3 147 311.00 | 948 788.00 | | 3 147 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 25 391.00 | | 40.00 |
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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 | 1 247 085.00 | | 623 584.00 | 1 247 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 505.00 | |
I4 DECREASES Grand Total | | 2 070.00 | 1 868 600.00 | |
IO DECREASES Total including other intangible assets | | | 702 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 070.00 | 1 041 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 966.00 | | 187 000.00 | 515 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 699.00 | | 389 500.00 | 653 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 420.00 | | 47 084.00 | 77 420.00 |
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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 | 114 741.00 | 133 968.00 | | 114 741.00 |
PE DEPRECIATION Total including other intangible assets | 13 033.00 | 6 373.00 | | 13 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 708.00 | 127 595.00 | | 101 708.00 |
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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 | 1 447 150.00 | 1 447 150.00 | | 1 447 150.00 |
8C Staff and Related Accounts | 147 834.00 | 147 834.00 | | 147 834.00 |
8D Social Security and Other Social Organizations | 89 122.00 | 89 122.00 | | 89 122.00 |
UT Other financial assets | 124 505.00 | 124 505.00 | | 124 505.00 |
UX Other trade receivables | 565 034.00 | 565 034.00 | | 565 034.00 |
VB VAT | 26 092.00 | 26 092.00 | | 26 092.00 |
VC Group and associates | 184 647.00 | 184 647.00 | | 184 647.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 2 150 500.00 | 1 296 700.00 | 729 113.00 | 2 150 500.00 |
VJ Loans taken out during the year | 1 244 561.00 | | | 1 244 561.00 |
VK Loans repaid during the year | 121 344.00 | | | 121 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 066.00 | 25 066.00 | | 25 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 752.00 | 366 752.00 | | 366 752.00 |
VS Prepaid expenses | 21 454.00 | 21 454.00 | | 21 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 484.00 | 1 288 484.00 | | 1 288 484.00 |
VW VAT | 141 399.00 | 141 399.00 | | 141 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 001 112.00 | 3 147 311.00 | 729 113.00 | 4 001 112.00 |
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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 | 14.00 | | | 14.00 |
