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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 11 441.00 | 564.00 | 10 877.00 | 11 441.00 |
AR Technical installations, industrial equipment and tools | 7 210.00 | 6 377.00 | 833.00 | 7 210.00 |
AT Other tangible assets | 143 395.00 | 77 402.00 | 65 993.00 | 143 395.00 |
BH Other financial assets | 15 028.00 | | 15 028.00 | 15 028.00 |
BJ TOTAL (I) | 187 074.00 | 84 342.00 | 102 732.00 | 187 074.00 |
BL Raw materials, supplies | 157 974.00 | | 157 974.00 | 157 974.00 |
BX Customers and related accounts | 237 461.00 | | 237 461.00 | 237 461.00 |
BZ Other receivables | 32 626.00 | | 32 626.00 | 32 626.00 |
CH Prepaid expenses | 9 082.00 | | 9 082.00 | 9 082.00 |
CJ TOTAL (II) | 437 143.00 | | 437 143.00 | 437 143.00 |
CO Grand total (0 to V) | 624 217.00 | 84 342.00 | 539 875.00 | 624 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 119.00 | | | 2 119.00 |
DG Other reserves | 40 260.00 | | | 40 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 167.00 | | | 10 167.00 |
DL TOTAL (I) | 92 546.00 | | | 92 546.00 |
DU Loans and Debts from Credit Institutions (3) | 233 169.00 | | | 233 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 396.00 | | | 10 396.00 |
DX Trade payables and related accounts | 32 818.00 | | | 32 818.00 |
DY Tax and social security liabilities | 170 945.00 | | | 170 945.00 |
EC TOTAL (IV) | 447 329.00 | | | 447 329.00 |
EE Grand total (I to V) | 539 875.00 | | | 539 875.00 |
EG Accrued income and payables due within one year | 335 018.00 | | | 335 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 485.00 | | | 83 485.00 |
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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 | 175 831.00 | | 13 086.00 | 175 831.00 |
I3 DECREASES Total Financial Fixed Assets | 1 842.00 | | 15 028.00 | 1 842.00 |
I4 DECREASES Grand Total | 1 842.00 | | 187 074.00 | 1 842.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 960.00 | | 13 086.00 | 148 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 871.00 | | | 16 871.00 |
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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 | 60 383.00 | 23 959.00 | | 60 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 383.00 | 23 959.00 | | 60 383.00 |
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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 | 32 818.00 | 32 818.00 | | 32 818.00 |
8C Staff and Related Accounts | 39 158.00 | 39 158.00 | | 39 158.00 |
8D Social Security and Other Social Organizations | 54 051.00 | 54 051.00 | | 54 051.00 |
8E Income Taxes | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 15 028.00 | | 15 028.00 | 15 028.00 |
UX Other trade receivables | 237 461.00 | 237 461.00 | | 237 461.00 |
VB VAT | 8 302.00 | 8 302.00 | | 8 302.00 |
VG Loans with a maturity of up to one year at origin | 83 485.00 | 83 485.00 | | 83 485.00 |
VH Loans with a maturity of more than one year at origin | 149 684.00 | 37 373.00 | 112 311.00 | 149 684.00 |
VI Group and Associates | 10 396.00 | 10 396.00 | | 10 396.00 |
VK Loans repaid during the year | 36 773.00 | | | 36 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 624.00 | 13 624.00 | | 13 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 324.00 | 24 324.00 | | 24 324.00 |
VS Prepaid expenses | 9 082.00 | 9 082.00 | | 9 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 197.00 | 279 169.00 | 15 028.00 | 294 197.00 |
VW VAT | 63 721.00 | 63 721.00 | | 63 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 329.00 | 335 018.00 | 112 311.00 | 447 329.00 |
