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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 5 691.00 | 2 209.00 | 7 900.00 |
AT Other tangible assets | 25 462.00 | 17 795.00 | 7 667.00 | 25 462.00 |
BH Other financial assets | 6 771.00 | | 6 771.00 | 6 771.00 |
BJ TOTAL (I) | 75 133.00 | 23 486.00 | 51 647.00 | 75 133.00 |
BL Raw materials, supplies | 40 557.00 | | 40 557.00 | 40 557.00 |
BR Intermediate and finished products | 19 946.00 | | 19 946.00 | 19 946.00 |
BT Goods | 15 023.00 | | 15 023.00 | 15 023.00 |
BX Customers and related accounts | 134 894.00 | 1 236.00 | 133 658.00 | 134 894.00 |
BZ Other receivables | 43 212.00 | | 43 212.00 | 43 212.00 |
CD Marketable securities | 3 327.00 | | 3 327.00 | 3 327.00 |
CF Cash and cash equivalents | 15 480.00 | | 15 480.00 | 15 480.00 |
CH Prepaid expenses | 8 886.00 | | 8 886.00 | 8 886.00 |
CJ TOTAL (II) | 281 324.00 | 1 236.00 | 280 088.00 | 281 324.00 |
CO Grand total (0 to V) | 356 457.00 | 24 722.00 | 331 735.00 | 356 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 169 919.00 | 169 104.00 | | 169 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 226.00 | 815.00 | | -16 226.00 |
DL TOTAL (I) | 197 692.00 | 213 919.00 | | 197 692.00 |
DU Loans and Debts from Credit Institutions (3) | 13 366.00 | 21 961.00 | | 13 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 8 840.00 | | 552.00 |
DX Trade payables and related accounts | 103 888.00 | 130 388.00 | | 103 888.00 |
DY Tax and social security liabilities | 15 248.00 | 21 932.00 | | 15 248.00 |
EA Other liabilities | 989.00 | | | 989.00 |
EC TOTAL (IV) | 134 043.00 | 183 121.00 | | 134 043.00 |
EE Grand total (I to V) | 331 735.00 | 397 040.00 | | 331 735.00 |
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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 | 71 641.00 | 4 625.00 | | 71 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 771.00 | |
I4 DECREASES Grand Total | | 1 132.00 | 75 133.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 132.00 | 33 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 006.00 | 4 489.00 | | 30 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 635.00 | 136.00 | | 6 635.00 |
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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 | 19 688.00 | 4 931.00 | 1 132.00 | 19 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 688.00 | 4 931.00 | 1 132.00 | 19 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 236.00 | | | 1 236.00 |
7B Total provisions for depreciation | 1 236.00 | | | 1 236.00 |
7C Grand total | 1 236.00 | | | 1 236.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 103 888.00 | 103 888.00 | | 103 888.00 |
8C Staff and Related Accounts | 294.00 | 294.00 | | 294.00 |
8D Social Security and Other Social Organizations | 5 259.00 | 5 259.00 | | 5 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
UT Other financial assets | 6 771.00 | | 6 771.00 | 6 771.00 |
UX Other trade receivables | 133 411.00 | 133 411.00 | | 133 411.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
VA Doubtful or disputed receivables | 1 483.00 | 1 483.00 | | 1 483.00 |
VB VAT | 29 276.00 | 29 276.00 | | 29 276.00 |
VH Loans with a maturity of more than one year at origin | 13 366.00 | 13 366.00 | | 13 366.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 290.00 | 13 290.00 | | 13 290.00 |
VS Prepaid expenses | 8 886.00 | 8 886.00 | | 8 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 763.00 | 186 992.00 | 6 771.00 | 193 763.00 |
VW VAT | 9 278.00 | 9 278.00 | | 9 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 043.00 | 134 043.00 | | 134 043.00 |
