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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 108.00 | 4 392.00 | 4 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 17 242.00 | 10 660.00 | 6 582.00 | 17 242.00 |
AT Other tangible assets | 13 074.00 | 6 586.00 | 6 488.00 | 13 074.00 |
AX Advances and down payments | 1 070.00 | | 1 070.00 | 1 070.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 78 011.00 | 17 355.00 | 60 657.00 | 78 011.00 |
BL Raw materials, supplies | 77 933.00 | | 77 933.00 | 77 933.00 |
BN Goods in progress | 7 561.00 | | 7 561.00 | 7 561.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 474 285.00 | 2 750.00 | 471 535.00 | 474 285.00 |
BZ Other receivables | 65 741.00 | | 65 741.00 | 65 741.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 626 753.00 | 2 750.00 | 624 004.00 | 626 753.00 |
CO Grand total (0 to V) | 704 765.00 | 20 104.00 | 684 660.00 | 704 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DH Retained earnings | -149 171.00 | | | -149 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 252.00 | | | -53 252.00 |
DL TOTAL (I) | 103 577.00 | | | 103 577.00 |
DU Loans and Debts from Credit Institutions (3) | 111 593.00 | | | 111 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 299.00 | | | 16 299.00 |
DX Trade payables and related accounts | 242 227.00 | | | 242 227.00 |
DY Tax and social security liabilities | 206 203.00 | | | 206 203.00 |
EA Other liabilities | 4 762.00 | | | 4 762.00 |
EC TOTAL (IV) | 581 083.00 | | | 581 083.00 |
EE Grand total (I to V) | 684 660.00 | | | 684 660.00 |
EG Accrued income and payables due within one year | 528 358.00 | | | 528 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 073.00 | | | 47 073.00 |
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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 | 80 507.00 | | 7 029.00 | 80 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | 9 525.00 | 78 011.00 | |
IO DECREASES Total including other intangible assets | | | 44 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 525.00 | 31 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 4 500.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 382.00 | | 2 529.00 | 38 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | 10 916.00 | 9 093.00 | 2 655.00 | 10 916.00 |
PE DEPRECIATION Total including other intangible assets | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 916.00 | 8 985.00 | 2 655.00 | 10 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 750.00 | | |
7B Total provisions for depreciation | | 2 750.00 | | |
7C Grand total | | 2 750.00 | | |
UE of which provisions and reversals: - Operating | | 2 750.00 | | |
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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 | 242 227.00 | 242 227.00 | | 242 227.00 |
8C Staff and Related Accounts | 31 658.00 | 31 658.00 | | 31 658.00 |
8D Social Security and Other Social Organizations | 126 258.00 | 126 258.00 | | 126 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 762.00 | 4 762.00 | | 4 762.00 |
UT Other financial assets | 2 125.00 | | | 2 125.00 |
UX Other trade receivables | 471 358.00 | | | 471 358.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 2 927.00 | | | 2 927.00 |
VB VAT | 43 023.00 | | | 43 023.00 |
VG Loans with a maturity of up to one year at origin | 47 073.00 | 47 073.00 | | 47 073.00 |
VH Loans with a maturity of more than one year at origin | 64 521.00 | 11 796.00 | 51 571.00 | 64 521.00 |
VI Group and Associates | 16 299.00 | 16 299.00 | | 16 299.00 |
VK Loans repaid during the year | 11 388.00 | | | 11 388.00 |
VM Income taxes | 15 902.00 | | | 15 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 916.00 | | | 4 916.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 934.00 | 540 809.00 | 2 125.00 | 542 934.00 |
VW VAT | 45 898.00 | 45 898.00 | | 45 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 083.00 | 528 358.00 | 51 571.00 | 581 083.00 |
