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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | 283.00 | 217.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 13 382.00 | 6 862.00 | 6 520.00 | 13 382.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 609.00 | | 4 609.00 | 4 609.00 |
BJ TOTAL (I) | 20 491.00 | 7 145.00 | 13 346.00 | 20 491.00 |
BL Raw materials, supplies | 109 744.00 | | 109 744.00 | 109 744.00 |
BN Goods in progress | 78 877.00 | | 78 877.00 | 78 877.00 |
BX Customers and related accounts | 264 214.00 | | 264 214.00 | 264 214.00 |
BZ Other receivables | 135 300.00 | | 135 300.00 | 135 300.00 |
CF Cash and cash equivalents | 104 826.00 | | 104 826.00 | 104 826.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 693 151.00 | | 693 151.00 | 693 151.00 |
CO Grand total (0 to V) | 713 642.00 | 7 145.00 | 706 497.00 | 713 642.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 79 837.00 | 72 852.00 | | 79 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 534.00 | 6 984.00 | | 4 534.00 |
DL TOTAL (I) | 85 471.00 | 80 937.00 | | 85 471.00 |
DU Loans and Debts from Credit Institutions (3) | 190 172.00 | 200 000.00 | | 190 172.00 |
DX Trade payables and related accounts | 282 274.00 | 417 250.00 | | 282 274.00 |
DY Tax and social security liabilities | 148 580.00 | 190 657.00 | | 148 580.00 |
EA Other liabilities | | 1 661.00 | | |
EC TOTAL (IV) | 621 026.00 | 809 569.00 | | 621 026.00 |
EE Grand total (I to V) | 706 497.00 | 890 505.00 | | 706 497.00 |
EG Accrued income and payables due within one year | 470 350.00 | 809 569.00 | | 470 350.00 |
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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 | 15 391.00 | | 5 100.00 | 15 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 609.00 | |
I4 DECREASES Grand Total | | | 20 491.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 291.00 | | 3 091.00 | 10 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 2 009.00 | 4 600.00 |
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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 | 4 947.00 | 2 198.00 | | 4 947.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 50.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 714.00 | 2 148.00 | | 4 714.00 |
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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 | 282 274.00 | 282 274.00 | | 282 274.00 |
8C Staff and Related Accounts | 5 227.00 | 5 227.00 | | 5 227.00 |
8D Social Security and Other Social Organizations | 115 429.00 | 115 429.00 | | 115 429.00 |
8E Income Taxes | 827.00 | 827.00 | | 827.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 4 609.00 | | 4 609.00 | 4 609.00 |
UX Other trade receivables | 264 214.00 | 264 214.00 | | 264 214.00 |
VB VAT | 129 046.00 | 129 046.00 | | 129 046.00 |
VC Group and associates | 3 141.00 | 3 141.00 | | 3 141.00 |
VH Loans with a maturity of more than one year at origin | 190 172.00 | 39 496.00 | 150 677.00 | 190 172.00 |
VK Loans repaid during the year | 9 828.00 | | | 9 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113.00 | 3 113.00 | | 3 113.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 312.00 | 401 703.00 | 4 609.00 | 406 312.00 |
VW VAT | 26 080.00 | 26 080.00 | | 26 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 026.00 | 470 350.00 | 150 677.00 | 621 026.00 |
