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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 212.00 | | 36 212.00 | 36 212.00 |
AN Land | 8 800.00 | 4 384.00 | 4 416.00 | 8 800.00 |
AP Buildings | 38 963.00 | 18 323.00 | 20 641.00 | 38 963.00 |
AR Technical installations, industrial equipment and tools | 69 272.00 | 38 964.00 | 30 308.00 | 69 272.00 |
AT Other tangible assets | 65 192.00 | 48 424.00 | 16 768.00 | 65 192.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 219 269.00 | 110 094.00 | 109 175.00 | 219 269.00 |
BL Raw materials, supplies | 229 810.00 | | 229 810.00 | 229 810.00 |
BR Intermediate and finished products | 51 692.00 | | 51 692.00 | 51 692.00 |
BT Goods | 8 305.00 | | 8 305.00 | 8 305.00 |
BX Customers and related accounts | 243 212.00 | | 243 212.00 | 243 212.00 |
BZ Other receivables | 17 427.00 | | 17 427.00 | 17 427.00 |
CF Cash and cash equivalents | 42 776.00 | | 42 776.00 | 42 776.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 594 976.00 | | 594 976.00 | 594 976.00 |
CO Grand total (0 to V) | 814 245.00 | 110 094.00 | 704 151.00 | 814 245.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 15 677.00 | 15 677.00 | | 15 677.00 |
DG Other reserves | 177 175.00 | 164 525.00 | | 177 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 078.00 | 55 450.00 | | 89 078.00 |
DL TOTAL (I) | 347 930.00 | 301 652.00 | | 347 930.00 |
DU Loans and Debts from Credit Institutions (3) | 18 077.00 | 36 769.00 | | 18 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 283.00 | 648.00 | | 2 283.00 |
DX Trade payables and related accounts | 267 515.00 | 117 542.00 | | 267 515.00 |
DY Tax and social security liabilities | 68 286.00 | 54 205.00 | | 68 286.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 356 221.00 | 209 224.00 | | 356 221.00 |
EE Grand total (I to V) | 704 151.00 | 510 876.00 | | 704 151.00 |
EG Accrued income and payables due within one year | 352 268.00 | 191 722.00 | | 352 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | 290.00 | | 557.00 |
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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 | 182 149.00 | | 71 120.00 | 182 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 219 269.00 | |
IO DECREASES Total including other intangible assets | | | 36 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 182 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 212.00 | | | 36 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 107.00 | | 71 120.00 | 145 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 89 869.00 | 20 522.00 | 297.00 | 89 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 869.00 | 20 522.00 | 297.00 | 89 869.00 |
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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 | 267 515.00 | 267 515.00 | | 267 515.00 |
8C Staff and Related Accounts | 40 145.00 | 40 145.00 | | 40 145.00 |
8D Social Security and Other Social Organizations | 16 270.00 | 16 270.00 | | 16 270.00 |
8E Income Taxes | 10 467.00 | 10 467.00 | | 10 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 243 212.00 | 243 212.00 | | 243 212.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 17 520.00 | 13 567.00 | 3 953.00 | 17 520.00 |
VI Group and Associates | 2 283.00 | 2 283.00 | | 2 283.00 |
VK Loans repaid during the year | 18 949.00 | | | 18 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 867.00 | 15 867.00 | | 15 867.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 023.00 | 262 393.00 | 630.00 | 263 023.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 221.00 | 352 268.00 | 3 953.00 | 356 221.00 |
