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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 10 939.00 | 9 295.00 | 1 644.00 | 10 939.00 |
AT Other tangible assets | 58 769.00 | 43 232.00 | 15 538.00 | 58 769.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 107 380.00 | 52 527.00 | 54 853.00 | 107 380.00 |
BL Raw materials, supplies | 45 721.00 | 1 940.00 | 43 781.00 | 45 721.00 |
BN Goods in progress | 59 371.00 | | 59 371.00 | 59 371.00 |
BX Customers and related accounts | 232 626.00 | | 232 626.00 | 232 626.00 |
BZ Other receivables | 51 393.00 | | 51 393.00 | 51 393.00 |
CF Cash and cash equivalents | 17 332.00 | | 17 332.00 | 17 332.00 |
CH Prepaid expenses | 6 132.00 | | 6 132.00 | 6 132.00 |
CJ TOTAL (II) | 412 575.00 | 1 940.00 | 410 635.00 | 412 575.00 |
CO Grand total (0 to V) | 519 954.00 | 54 467.00 | 465 488.00 | 519 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 158 837.00 | 158 837.00 | | 158 837.00 |
DH Retained earnings | -162 727.00 | | | -162 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 509.00 | -162 727.00 | | 2 509.00 |
DL TOTAL (I) | 7 003.00 | 4 495.00 | | 7 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881.00 | 31 006.00 | | 1 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 601.00 | 24 437.00 | | 19 601.00 |
DX Trade payables and related accounts | 114 238.00 | 148 736.00 | | 114 238.00 |
DY Tax and social security liabilities | 308 021.00 | 219 653.00 | | 308 021.00 |
EA Other liabilities | 14 743.00 | | | 14 743.00 |
EC TOTAL (IV) | 458 484.00 | 423 832.00 | | 458 484.00 |
EE Grand total (I to V) | 465 488.00 | 428 327.00 | | 465 488.00 |
EG Accrued income and payables due within one year | 458 484.00 | 422 307.00 | | 458 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 20 625.00 | | 355.00 |
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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 | 97 887.00 | | 14 190.00 | 97 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 098.00 | |
I4 DECREASES Grand Total | | 4 698.00 | 107 380.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 698.00 | 69 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 216.00 | | 2 190.00 | 72 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 098.00 | | 12 000.00 | 21 098.00 |
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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 | 54 689.00 | 2 536.00 | 4 698.00 | 54 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 689.00 | 2 536.00 | 4 698.00 | 54 689.00 |
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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 | 114 238.00 | 114 238.00 | | 114 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 344.00 | 34 344.00 | | 34 344.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 232 626.00 | 232 626.00 | | 232 626.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 1 526.00 | 1 526.00 | | 1 526.00 |
VK Loans repaid during the year | 8 855.00 | | | 8 855.00 |
VP Miscellaneous | 51 393.00 | 51 393.00 | | 51 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 021.00 | 308 021.00 | | 308 021.00 |
VS Prepaid expenses | 6 132.00 | 6 132.00 | | 6 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 151.00 | 290 151.00 | 27 000.00 | 317 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 484.00 | 458 484.00 | | 458 484.00 |
