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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 212 111.00 | 158 206.00 | 53 905.00 | 212 111.00 |
AT Other tangible assets | 116 782.00 | 87 234.00 | 29 549.00 | 116 782.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 383 494.00 | 245 440.00 | 138 054.00 | 383 494.00 |
BL Raw materials, supplies | 50 528.00 | | 50 528.00 | 50 528.00 |
BN Goods in progress | 224 179.00 | | 224 179.00 | 224 179.00 |
BX Customers and related accounts | 1 190 975.00 | 33 202.00 | 1 157 773.00 | 1 190 975.00 |
BZ Other receivables | 111 773.00 | | 111 773.00 | 111 773.00 |
CF Cash and cash equivalents | 343 812.00 | | 343 812.00 | 343 812.00 |
CH Prepaid expenses | 10 781.00 | | 10 781.00 | 10 781.00 |
CJ TOTAL (II) | 1 932 048.00 | 33 202.00 | 1 898 846.00 | 1 932 048.00 |
CO Grand total (0 to V) | 2 315 542.00 | 278 642.00 | 2 036 900.00 | 2 315 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 276 318.00 | | | 276 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 710.00 | | | 13 710.00 |
DL TOTAL (I) | 455 028.00 | | | 455 028.00 |
DU Loans and Debts from Credit Institutions (3) | 211 460.00 | | | 211 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 527.00 | | | 29 527.00 |
DX Trade payables and related accounts | 620 864.00 | | | 620 864.00 |
DY Tax and social security liabilities | 375 332.00 | | | 375 332.00 |
EA Other liabilities | 30 096.00 | | | 30 096.00 |
EB Prepaid income (2) | 314 593.00 | | | 314 593.00 |
EC TOTAL (IV) | 1 581 872.00 | | | 1 581 872.00 |
EE Grand total (I to V) | 2 036 900.00 | | | 2 036 900.00 |
EG Accrued income and payables due within one year | 1 427 370.00 | | | 1 427 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 578.00 | | | 1 578.00 |
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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 | 380 770.00 | | 2 724.00 | 380 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 383 494.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 170.00 | | 2 724.00 | 326 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 217 174.00 | 28 266.00 | | 217 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 174.00 | 28 266.00 | | 217 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 620 864.00 | 620 864.00 | | 620 864.00 |
8C Staff and Related Accounts | 42 990.00 | 42 990.00 | | 42 990.00 |
8D Social Security and Other Social Organizations | 106 000.00 | 106 000.00 | | 106 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 096.00 | 30 096.00 | | 30 096.00 |
8L Deferred income | 314 593.00 | 314 593.00 | | 314 593.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 151 230.00 | 1 151 230.00 | | 1 151 230.00 |
UY Staff and related accounts | 865.00 | 865.00 | | 865.00 |
VA Doubtful or disputed receivables | 39 745.00 | | 39 745.00 | 39 745.00 |
VB VAT | 65 153.00 | 65 153.00 | | 65 153.00 |
VH Loans with a maturity of more than one year at origin | 211 460.00 | 56 958.00 | 154 502.00 | 211 460.00 |
VI Group and Associates | 11 527.00 | 11 527.00 | | 11 527.00 |
VJ Loans taken out during the year | 22 356.00 | | | 22 356.00 |
VK Loans repaid during the year | 26 320.00 | | | 26 320.00 |
VM Income taxes | 12 999.00 | 12 999.00 | | 12 999.00 |
VN Other taxes, similar payments | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 084.00 | 4 084.00 | | 4 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 956.00 | 29 956.00 | | 29 956.00 |
VS Prepaid expenses | 10 781.00 | 10 781.00 | | 10 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 129.00 | 1 273 784.00 | 40 345.00 | 1 314 129.00 |
VW VAT | 222 258.00 | 222 258.00 | | 222 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 872.00 | 1 427 370.00 | 154 502.00 | 1 581 872.00 |
