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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 000.00 | | 472 000.00 | 472 000.00 |
AR Technical installations, industrial equipment and tools | 291 959.00 | 28 955.00 | 263 004.00 | 291 959.00 |
AT Other tangible assets | 247 359.00 | 22 243.00 | 225 116.00 | 247 359.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 3 429.00 | | 3 429.00 | 3 429.00 |
BJ TOTAL (I) | 1 014 768.00 | 51 198.00 | 963 571.00 | 1 014 768.00 |
BT Goods | 499 125.00 | 6 778.00 | 492 348.00 | 499 125.00 |
BX Customers and related accounts | 49 816.00 | 5 468.00 | 44 348.00 | 49 816.00 |
BZ Other receivables | 69 413.00 | | 69 413.00 | 69 413.00 |
CF Cash and cash equivalents | 590 325.00 | | 590 325.00 | 590 325.00 |
CH Prepaid expenses | 15 399.00 | | 15 399.00 | 15 399.00 |
CJ TOTAL (II) | 1 224 078.00 | 12 246.00 | 1 211 832.00 | 1 224 078.00 |
CO Grand total (0 to V) | 2 238 846.00 | 63 444.00 | 2 175 403.00 | 2 238 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 300.00 | 7 500.00 | | 270 300.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 413.00 | 150 752.00 | | 8 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 825.00 | 50 261.00 | | 26 825.00 |
DL TOTAL (I) | 306 287.00 | 209 263.00 | | 306 287.00 |
DQ Provisions for Expenses | 11 288.00 | 12 176.00 | | 11 288.00 |
DR TOTAL (IV) | 11 288.00 | 12 176.00 | | 11 288.00 |
DU Loans and Debts from Credit Institutions (3) | 800 575.00 | 75.00 | | 800 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 069.00 | 69 709.00 | | 122 069.00 |
DX Trade payables and related accounts | 712 746.00 | 651 801.00 | | 712 746.00 |
DY Tax and social security liabilities | 160 252.00 | 126 188.00 | | 160 252.00 |
DZ Fixed asset liabilities and related accounts | 53 263.00 | | | 53 263.00 |
EA Other liabilities | 8 923.00 | 12 374.00 | | 8 923.00 |
EC TOTAL (IV) | 1 857 827.00 | 860 146.00 | | 1 857 827.00 |
EE Grand total (I to V) | 2 175 403.00 | 1 081 585.00 | | 2 175 403.00 |
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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 | 19 997.00 | | 1 016 271.00 | 19 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 451.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 1 014 768.00 | |
IO DECREASES Total including other intangible assets | | | 472 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 539 317.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 472 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 918.00 | | 543 900.00 | 16 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079.00 | | 372.00 | 3 079.00 |
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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 | 2 409.00 | 50 891.00 | 2 102.00 | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409.00 | 50 891.00 | 2 102.00 | 2 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 12 176.00 | | 888.00 | 12 176.00 |
6N Inventories and work in progress | | 6 778.00 | | |
6T Receivables | 1 662.00 | 5 468.00 | 1 662.00 | 1 662.00 |
7B Total provisions for depreciation | 1 662.00 | 12 246.00 | 1 662.00 | 1 662.00 |
7C Grand total | 13 838.00 | 12 246.00 | 2 550.00 | 13 838.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 246.00 | 1 662.00 | |
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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 | 712 746.00 | 712 746.00 | | 712 746.00 |
8C Staff and Related Accounts | 33 717.00 | 33 717.00 | | 33 717.00 |
8D Social Security and Other Social Organizations | 102 030.00 | 102 030.00 | | 102 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 263.00 | 53 263.00 | | 53 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 923.00 | 8 923.00 | | 8 923.00 |
UT Other financial assets | 3 429.00 | | 3 429.00 | 3 429.00 |
UX Other trade receivables | 39 429.00 | 39 429.00 | | 39 429.00 |
VA Doubtful or disputed receivables | 10 388.00 | 10 388.00 | | 10 388.00 |
VB VAT | 21 859.00 | 21 859.00 | | 21 859.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 700 575.00 | 113 380.00 | 461 421.00 | 700 575.00 |
VI Group and Associates | 122 069.00 | 122 069.00 | | 122 069.00 |
VJ Loans taken out during the year | 729 583.00 | | | 729 583.00 |
VK Loans repaid during the year | 29 008.00 | | | 29 008.00 |
VM Income taxes | 12 255.00 | 12 255.00 | | 12 255.00 |
VP Miscellaneous | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 481.00 | 15 481.00 | | 15 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 200.00 | 35 200.00 | | 35 200.00 |
VS Prepaid expenses | 15 399.00 | 15 399.00 | | 15 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 057.00 | 134 628.00 | 3 429.00 | 138 057.00 |
VW VAT | 9 023.00 | 9 023.00 | | 9 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 827.00 | 1 270 632.00 | 461 421.00 | 1 857 827.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
