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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 12 960.00 | 3 525.00 | 9 435.00 | 12 960.00 |
AR Technical installations, industrial equipment and tools | 141 974.00 | 114 752.00 | 27 222.00 | 141 974.00 |
AT Other tangible assets | 282 202.00 | 91 594.00 | 190 608.00 | 282 202.00 |
AV Fixed assets in progress | 14 261.00 | | 14 261.00 | 14 261.00 |
BH Other financial assets | 37 939.00 | | 37 939.00 | 37 939.00 |
BJ TOTAL (I) | 1 019 336.00 | 209 871.00 | 809 465.00 | 1 019 336.00 |
BL Raw materials, supplies | 3 954.00 | | 3 954.00 | 3 954.00 |
BR Intermediate and finished products | 3 704.00 | | 3 704.00 | 3 704.00 |
BT Goods | 1 084.00 | | 1 084.00 | 1 084.00 |
BV Advances and down payments on orders | 16 258.00 | | 16 258.00 | 16 258.00 |
BX Customers and related accounts | 382 464.00 | | 382 464.00 | 382 464.00 |
BZ Other receivables | 74 350.00 | | 74 350.00 | 74 350.00 |
CF Cash and cash equivalents | 105 796.00 | | 105 796.00 | 105 796.00 |
CH Prepaid expenses | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 592 731.00 | | 592 731.00 | 592 731.00 |
CO Grand total (0 to V) | 1 612 068.00 | 209 871.00 | 1 402 197.00 | 1 612 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -206 174.00 | -198 607.00 | | -206 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 795.00 | -7 566.00 | | 13 795.00 |
DL TOTAL (I) | -167 379.00 | -181 174.00 | | -167 379.00 |
DU Loans and Debts from Credit Institutions (3) | 97 641.00 | 155 016.00 | | 97 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 886.00 | 405 224.00 | | 421 886.00 |
DX Trade payables and related accounts | 926 226.00 | 877 316.00 | | 926 226.00 |
DY Tax and social security liabilities | 112 275.00 | 165 653.00 | | 112 275.00 |
EA Other liabilities | 11 547.00 | 2 998.00 | | 11 547.00 |
EC TOTAL (IV) | 1 569 575.00 | 1 606 208.00 | | 1 569 575.00 |
EE Grand total (I to V) | 1 402 197.00 | 1 425 034.00 | | 1 402 197.00 |
EG Accrued income and payables due within one year | 1 554 275.00 | 22 431.00 | | 1 554 275.00 |
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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 | 988 237.00 | | 31 099.00 | 988 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 939.00 | |
I4 DECREASES Grand Total | | | 1 019 336.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 298.00 | | 31 099.00 | 420 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 939.00 | | | 37 939.00 |
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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 | 169 063.00 | 40 808.00 | | 169 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 063.00 | 40 808.00 | | 169 063.00 |
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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 | 926 226.00 | 926 226.00 | | 926 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 434.00 | 433 434.00 | | 433 434.00 |
UT Other financial assets | 37 939.00 | | 37 939.00 | 37 939.00 |
UX Other trade receivables | 382 464.00 | 382 464.00 | | 382 464.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 97 588.00 | 82 288.00 | 15 301.00 | 97 588.00 |
VJ Loans taken out during the year | 19 330.00 | | | 19 330.00 |
VK Loans repaid during the year | 77 614.00 | | | 77 614.00 |
VP Miscellaneous | 74 350.00 | 74 350.00 | | 74 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 275.00 | 112 275.00 | | 112 275.00 |
VS Prepaid expenses | 5 121.00 | 5 121.00 | | 5 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 873.00 | 461 934.00 | 37 939.00 | 499 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 575.00 | 1 554 275.00 | 15 301.00 | 1 569 575.00 |
