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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 685.00 | | 3 685.00 | 3 685.00 |
AP Buildings | 146 666.00 | 113 971.00 | 32 695.00 | 146 666.00 |
AR Technical installations, industrial equipment and tools | 132 126.00 | 103 827.00 | 28 299.00 | 132 126.00 |
AT Other tangible assets | 61 891.00 | 51 456.00 | 10 435.00 | 61 891.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 345 133.00 | 269 254.00 | 75 878.00 | 345 133.00 |
BL Raw materials, supplies | 85 000.00 | | 85 000.00 | 85 000.00 |
BN Goods in progress | 250 000.00 | | 250 000.00 | 250 000.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 566 877.00 | | 566 877.00 | 566 877.00 |
BZ Other receivables | 108 170.00 | | 108 170.00 | 108 170.00 |
CF Cash and cash equivalents | 153 883.00 | | 153 883.00 | 153 883.00 |
CH Prepaid expenses | 14 371.00 | | 14 371.00 | 14 371.00 |
CJ TOTAL (II) | 1 178 339.00 | | 1 178 339.00 | 1 178 339.00 |
CO Grand total (0 to V) | 1 523 472.00 | 269 254.00 | 1 254 217.00 | 1 523 472.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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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 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 302 207.00 | 297 865.00 | | 302 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 056.00 | 4 342.00 | | -236 056.00 |
DL TOTAL (I) | 93 651.00 | 329 707.00 | | 93 651.00 |
DQ Provisions for Expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
DR TOTAL (IV) | 1 277.00 | 1 277.00 | | 1 277.00 |
DU Loans and Debts from Credit Institutions (3) | 305 244.00 | 21 598.00 | | 305 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 2 384.00 | | 488.00 |
DX Trade payables and related accounts | 518 915.00 | 417 153.00 | | 518 915.00 |
DY Tax and social security liabilities | 332 965.00 | 229 777.00 | | 332 965.00 |
EA Other liabilities | 1 678.00 | 1 678.00 | | 1 678.00 |
EC TOTAL (IV) | 1 159 290.00 | 672 589.00 | | 1 159 290.00 |
EE Grand total (I to V) | 1 254 217.00 | 1 003 573.00 | | 1 254 217.00 |
EG Accrued income and payables due within one year | 1 159 290.00 | 672 589.00 | | 1 159 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 12 362.00 | | 272.00 |
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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 | 342 538.00 | | 2 815.00 | 342 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | 220.00 | 345 133.00 | |
IO DECREASES Total including other intangible assets | | | 3 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 340 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685.00 | | | 3 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 087.00 | | 2 815.00 | 338 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 247 308.00 | 22 166.00 | 220.00 | 247 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 308.00 | 22 166.00 | 220.00 | 247 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 277.00 | | | 1 277.00 |
7C Grand total | 1 277.00 | | | 1 277.00 |
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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 | 518 915.00 | 518 915.00 | | 518 915.00 |
8C Staff and Related Accounts | 20 982.00 | 20 982.00 | | 20 982.00 |
8D Social Security and Other Social Organizations | 163 189.00 | 163 189.00 | | 163 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 566 877.00 | 566 877.00 | | 566 877.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 76 203.00 | 76 203.00 | | 76 203.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 304 454.00 | 304 454.00 | | 304 454.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 4 770.00 | | | 4 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 167.00 | 30 167.00 | | 30 167.00 |
VS Prepaid expenses | 14 371.00 | 14 371.00 | | 14 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 167.00 | 690 167.00 | | 690 167.00 |
VW VAT | 147 328.00 | 147 328.00 | | 147 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 290.00 | 1 159 290.00 | | 1 159 290.00 |
