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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 120 000.00 | 30 000.00 | 90 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 79 739.00 | 79 739.00 | | 79 739.00 |
AT Other tangible assets | 42 507.00 | 31 479.00 | 11 028.00 | 42 507.00 |
AV Fixed assets in progress | 18 391.00 | | 18 391.00 | 18 391.00 |
BH Other financial assets | 11 141.00 | | 11 141.00 | 11 141.00 |
BJ TOTAL (I) | 286 779.00 | 141 218.00 | 145 560.00 | 286 779.00 |
BL Raw materials, supplies | 62 925.00 | | 62 925.00 | 62 925.00 |
BN Goods in progress | 12 126.00 | | 12 126.00 | 12 126.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 248 065.00 | | 248 065.00 | 248 065.00 |
BZ Other receivables | 214 290.00 | | 214 290.00 | 214 290.00 |
CF Cash and cash equivalents | 4 176.00 | | 4 176.00 | 4 176.00 |
CH Prepaid expenses | 14 705.00 | | 14 705.00 | 14 705.00 |
CJ TOTAL (II) | 566 287.00 | | 566 287.00 | 566 287.00 |
CO Grand total (0 to V) | 853 065.00 | 141 218.00 | 711 847.00 | 853 065.00 |
CP Shares due in less than one year | 11 141.00 | | | 11 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 9 889.00 | 9 889.00 | | 9 889.00 |
DH Retained earnings | -21 205.00 | | | -21 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 684.00 | -21 205.00 | | 5 684.00 |
DL TOTAL (I) | 15 268.00 | 9 584.00 | | 15 268.00 |
DU Loans and Debts from Credit Institutions (3) | 250 126.00 | 63 888.00 | | 250 126.00 |
DX Trade payables and related accounts | 85 264.00 | 119 458.00 | | 85 264.00 |
DY Tax and social security liabilities | 345 610.00 | 331 396.00 | | 345 610.00 |
DZ Fixed asset liabilities and related accounts | 12 960.00 | 12 960.00 | | 12 960.00 |
EA Other liabilities | 2 619.00 | 33 652.00 | | 2 619.00 |
EC TOTAL (IV) | 696 579.00 | 561 354.00 | | 696 579.00 |
EE Grand total (I to V) | 711 847.00 | 570 938.00 | | 711 847.00 |
EG Accrued income and payables due within one year | 640 497.00 | 561 354.00 | | 640 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 870.00 | 56 913.00 | | 63 870.00 |
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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 | 257 505.00 | | 29 273.00 | 257 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 141.00 | |
I4 DECREASES Grand Total | | | 286 778.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 505.00 | | 29 131.00 | 231 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 141.00 | 11 000.00 |
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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 | 130 174.00 | 11 044.00 | | 130 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 174.00 | 11 044.00 | | 130 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
6X Other provisions for depreciation | 1 089.00 | | 1 089.00 | 1 089.00 |
7B Total provisions for depreciation | 1 089.00 | | 1 089.00 | 1 089.00 |
7C Grand total | 1 089.00 | | 1 089.00 | 1 089.00 |
UE of which provisions and reversals: - Operating | | | 1 089.00 | |
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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 | 85 264.00 | 85 264.00 | | 85 264.00 |
8D Social Security and Other Social Organizations | 345 610.00 | 345 610.00 | | 345 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 960.00 | 12 960.00 | | 12 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
UT Other financial assets | 11 141.00 | 11 141.00 | | 11 141.00 |
UX Other trade receivables | 248 065.00 | 248 065.00 | | 248 065.00 |
VG Loans with a maturity of up to one year at origin | 63 870.00 | 63 870.00 | | 63 870.00 |
VH Loans with a maturity of more than one year at origin | 186 256.00 | 130 174.00 | 56 082.00 | 186 256.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 719.00 | | | 20 719.00 |
VP Miscellaneous | 214 290.00 | 214 290.00 | | 214 290.00 |
VS Prepaid expenses | 14 705.00 | 14 705.00 | | 14 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 201.00 | 488 201.00 | | 488 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 579.00 | 640 497.00 | 56 082.00 | 696 579.00 |
