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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 | 4 857.00 | 4 857.00 | | 4 857.00 |
AR Technical installations, industrial equipment and tools | 39 648.00 | 15 342.00 | 24 306.00 | 39 648.00 |
AT Other tangible assets | 363 330.00 | 94 988.00 | 268 341.00 | 363 330.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 110 036.00 | | 110 036.00 | 110 036.00 |
BJ TOTAL (I) | 552 871.00 | 115 187.00 | 437 683.00 | 552 871.00 |
BT Goods | 1 777 653.00 | 87 950.00 | 1 689 703.00 | 1 777 653.00 |
BX Customers and related accounts | 17 854.00 | | 17 854.00 | 17 854.00 |
BZ Other receivables | 213 621.00 | | 213 621.00 | 213 621.00 |
CF Cash and cash equivalents | 18 168.00 | | 18 168.00 | 18 168.00 |
CH Prepaid expenses | 49 322.00 | | 49 322.00 | 49 322.00 |
CJ TOTAL (II) | 2 076 618.00 | 87 950.00 | 1 988 668.00 | 2 076 618.00 |
CO Grand total (0 to V) | 2 629 489.00 | 203 137.00 | 2 426 352.00 | 2 629 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 7 494.00 | | | 7 494.00 |
DE Statutory or contractual reserves | 29 975.00 | | | 29 975.00 |
DG Other reserves | 112 402.00 | | | 112 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 104.00 | | | -5 104.00 |
DL TOTAL (I) | 394 767.00 | | | 394 767.00 |
DU Loans and Debts from Credit Institutions (3) | 851 523.00 | | | 851 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 608.00 | | | 228 608.00 |
DX Trade payables and related accounts | 709 719.00 | | | 709 719.00 |
DY Tax and social security liabilities | 167 035.00 | | | 167 035.00 |
DZ Fixed asset liabilities and related accounts | 30 176.00 | | | 30 176.00 |
EA Other liabilities | 28 402.00 | | | 28 402.00 |
EB Prepaid income (2) | 16 122.00 | | | 16 122.00 |
EC TOTAL (IV) | 2 031 585.00 | | | 2 031 585.00 |
EE Grand total (I to V) | 2 426 352.00 | | | 2 426 352.00 |
EG Accrued income and payables due within one year | 1 595 582.00 | | | 1 595 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 460.00 | | | 263 460.00 |
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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 | 484 999.00 | | 67 872.00 | 484 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 036.00 | |
I4 DECREASES Grand Total | | | 552 871.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 437.00 | | 66 398.00 | 366 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 562.00 | | 1 474.00 | 108 562.00 |
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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 | 53 389.00 | 61 798.00 | | 53 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 389.00 | 61 798.00 | | 53 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 103 583.00 | | 15 633.00 | 103 583.00 |
7B Total provisions for depreciation | 103 583.00 | | 15 633.00 | 103 583.00 |
7C Grand total | 103 583.00 | | 15 633.00 | 103 583.00 |
UE of which provisions and reversals: - Operating | | | 15 633.00 | |
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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 | 709 719.00 | 709 719.00 | | 709 719.00 |
8C Staff and Related Accounts | 69 575.00 | 69 575.00 | | 69 575.00 |
8D Social Security and Other Social Organizations | 34 291.00 | 34 291.00 | | 34 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 176.00 | 30 176.00 | | 30 176.00 |
UT Other financial assets | 110 036.00 | | 110 036.00 | 110 036.00 |
UX Other trade receivables | 17 854.00 | 17 854.00 | | 17 854.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VB VAT | 21 654.00 | 21 654.00 | | 21 654.00 |
VG Loans with a maturity of up to one year at origin | 254 518.00 | 254 518.00 | | 254 518.00 |
VH Loans with a maturity of more than one year at origin | 597 005.00 | 161 002.00 | 436 003.00 | 597 005.00 |
VJ Loans taken out during the year | 49 768.00 | | | 49 768.00 |
VK Loans repaid during the year | 150 894.00 | | | 150 894.00 |
VM Income taxes | 84 769.00 | 84 769.00 | | 84 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 691.00 | 17 691.00 | | 17 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 001.00 | 107 001.00 | | 107 001.00 |
VS Prepaid expenses | 49 322.00 | 49 322.00 | | 49 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 833.00 | 280 797.00 | 110 036.00 | 390 833.00 |
VW VAT | 45 478.00 | 45 478.00 | | 45 478.00 |
