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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 133 541.00 | 96 104.00 | 37 437.00 | 133 541.00 |
AT Other tangible assets | 48 402.00 | 35 339.00 | 13 062.00 | 48 402.00 |
BD Other fixed assets | 3 222.00 | | 3 222.00 | 3 222.00 |
BH Other financial assets | 31 877.00 | | 31 877.00 | 31 877.00 |
BJ TOTAL (I) | 259 044.00 | 131 443.00 | 127 600.00 | 259 044.00 |
BL Raw materials, supplies | 96 701.00 | | 96 701.00 | 96 701.00 |
BN Goods in progress | 39 179.00 | | 39 179.00 | 39 179.00 |
BR Intermediate and finished products | 36 500.00 | | 36 500.00 | 36 500.00 |
BX Customers and related accounts | 911 967.00 | 58 098.00 | 853 869.00 | 911 967.00 |
BZ Other receivables | 173 230.00 | | 173 230.00 | 173 230.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 7 589.00 | | 7 589.00 | 7 589.00 |
CJ TOTAL (II) | 1 265 201.00 | 58 098.00 | 1 207 103.00 | 1 265 201.00 |
CO Grand total (0 to V) | 1 524 245.00 | 189 541.00 | 1 334 704.00 | 1 524 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 134 320.00 | | | 134 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 929.00 | | | -22 929.00 |
DL TOTAL (I) | 115 790.00 | | | 115 790.00 |
DU Loans and Debts from Credit Institutions (3) | 323 247.00 | | | 323 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 311.00 | | | 254 311.00 |
DX Trade payables and related accounts | 375 448.00 | | | 375 448.00 |
DY Tax and social security liabilities | 209 888.00 | | | 209 888.00 |
EB Prepaid income (2) | 56 017.00 | | | 56 017.00 |
EC TOTAL (IV) | 1 218 913.00 | | | 1 218 913.00 |
EE Grand total (I to V) | 1 334 704.00 | | | 1 334 704.00 |
EG Accrued income and payables due within one year | 1 152 973.00 | | | 1 152 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 315.00 | | | 216 315.00 |
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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 | 218 792.00 | | 41 752.00 | 218 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 35 100.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 259 044.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 218.00 | | 24 726.00 | 157 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 573.00 | | 17 027.00 | 19 573.00 |
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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 | 111 213.00 | 20 231.00 | 131 444.00 | 111 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 213.00 | 20 231.00 | 131 444.00 | 111 213.00 |
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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 | 375 448.00 | 375 448.00 | | 375 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 312.00 | 254 312.00 | | 254 312.00 |
8L Deferred income | 56 018.00 | 56 018.00 | | 56 018.00 |
UT Other financial assets | 31 877.00 | | 31 877.00 | 31 877.00 |
UX Other trade receivables | 911 967.00 | 911 967.00 | | 911 967.00 |
VG Loans with a maturity of up to one year at origin | 216 316.00 | 216 316.00 | | 216 316.00 |
VH Loans with a maturity of more than one year at origin | 106 932.00 | 40 992.00 | 65 940.00 | 106 932.00 |
VJ Loans taken out during the year | 20 720.00 | | | 20 720.00 |
VK Loans repaid during the year | 60 156.00 | | | 60 156.00 |
VP Miscellaneous | 173 231.00 | 173 231.00 | | 173 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 888.00 | 209 888.00 | | 209 888.00 |
VS Prepaid expenses | 7 589.00 | 7 589.00 | | 7 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 665.00 | 1 092 787.00 | 31 877.00 | 1 124 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 913.00 | 1 152 974.00 | 65 940.00 | 1 218 913.00 |
