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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 671 159.00 | 482 890.00 | 188 269.00 | 671 159.00 |
AT Other tangible assets | 1 196 624.00 | 483 055.00 | 713 569.00 | 1 196 624.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 2 234 033.00 | 965 945.00 | 1 268 088.00 | 2 234 033.00 |
BL Raw materials, supplies | 11 822.00 | | 11 822.00 | 11 822.00 |
BT Goods | 769 445.00 | | 769 445.00 | 769 445.00 |
BX Customers and related accounts | 30 281.00 | 2 460.00 | 27 821.00 | 30 281.00 |
BZ Other receivables | 214 773.00 | | 214 773.00 | 214 773.00 |
CF Cash and cash equivalents | 72 424.00 | | 72 424.00 | 72 424.00 |
CH Prepaid expenses | 12 676.00 | | 12 676.00 | 12 676.00 |
CJ TOTAL (II) | 1 111 420.00 | 2 460.00 | 1 108 960.00 | 1 111 420.00 |
CO Grand total (0 to V) | 3 345 453.00 | 968 405.00 | 2 377 048.00 | 3 345 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 000.00 | 386 000.00 | | 386 000.00 |
DD Legal reserve (1) | 5 391.00 | 2 585.00 | | 5 391.00 |
DE Statutory or contractual reserves | 21 558.00 | 10 337.00 | | 21 558.00 |
DG Other reserves | 303.00 | 2 231.00 | | 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 952.00 | 56 103.00 | | 10 952.00 |
DL TOTAL (I) | 424 204.00 | 457 256.00 | | 424 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 245.00 | 1 267 223.00 | | 1 032 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092.00 | | | 2 092.00 |
DX Trade payables and related accounts | 774 898.00 | 644 455.00 | | 774 898.00 |
DY Tax and social security liabilities | 143 460.00 | 195 773.00 | | 143 460.00 |
EA Other liabilities | 150.00 | 504.00 | | 150.00 |
EC TOTAL (IV) | 1 952 844.00 | 2 107 955.00 | | 1 952 844.00 |
EE Grand total (I to V) | 2 377 048.00 | 2 565 211.00 | | 2 377 048.00 |
EG Accrued income and payables due within one year | 1 134 444.00 | 1 094 153.00 | | 1 134 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 218.00 | | |
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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 | 2 235 833.00 | | | 2 235 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 2 234 033.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 800.00 | | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 867 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867 783.00 | | | 1 867 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | | 16 250.00 |
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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 | 792 911.00 | 174 834.00 | 1 800.00 | 792 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 111.00 | 174 834.00 | | 791 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 544.00 | 1 121.00 | 205.00 | 1 544.00 |
7B Total provisions for depreciation | 1 544.00 | 1 121.00 | 205.00 | 1 544.00 |
7C Grand total | 1 544.00 | 1 121.00 | 205.00 | 1 544.00 |
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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 | 774 898.00 | 774 898.00 | | 774 898.00 |
8C Staff and Related Accounts | 41 051.00 | 41 051.00 | | 41 051.00 |
8D Social Security and Other Social Organizations | 58 950.00 | 58 950.00 | | 58 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UX Other trade receivables | 26 875.00 | 26 875.00 | | 26 875.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 3 406.00 | 3 406.00 | | 3 406.00 |
VB VAT | 27 748.00 | 27 748.00 | | 27 748.00 |
VC Group and associates | 81 827.00 | 81 827.00 | | 81 827.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 1 031 992.00 | 213 591.00 | 818 400.00 | 1 031 992.00 |
VI Group and Associates | 2 092.00 | 2 092.00 | | 2 092.00 |
VJ Loans taken out during the year | 24 371.00 | | | 24 371.00 |
VK Loans repaid during the year | 207 079.00 | | | 207 079.00 |
VP Miscellaneous | 2 022.00 | 2 022.00 | | 2 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 529.00 | 35 529.00 | | 35 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 076.00 | 103 076.00 | | 103 076.00 |
VS Prepaid expenses | 12 676.00 | 12 676.00 | | 12 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 980.00 | 257 730.00 | 16 250.00 | 273 980.00 |
VW VAT | 7 930.00 | 7 930.00 | | 7 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 844.00 | 1 134 444.00 | 818 400.00 | 1 952 844.00 |
