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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 35 573.00 | 28 031.00 | 7 543.00 | 35 573.00 |
AT Other tangible assets | 28 154.00 | 25 936.00 | 2 218.00 | 28 154.00 |
BH Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
BJ TOTAL (I) | 260 197.00 | 53 967.00 | 206 231.00 | 260 197.00 |
BL Raw materials, supplies | 102 081.00 | | 102 081.00 | 102 081.00 |
BN Goods in progress | 8 672.00 | | 8 672.00 | 8 672.00 |
BX Customers and related accounts | 150 293.00 | | 150 293.00 | 150 293.00 |
BZ Other receivables | 15 085.00 | | 15 085.00 | 15 085.00 |
CF Cash and cash equivalents | 60 215.00 | | 60 215.00 | 60 215.00 |
CH Prepaid expenses | 22 012.00 | | 22 012.00 | 22 012.00 |
CJ TOTAL (II) | 358 357.00 | | 358 357.00 | 358 357.00 |
CO Grand total (0 to V) | 618 555.00 | 53 967.00 | 564 588.00 | 618 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 281.00 | | | 35 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 609.00 | | | 27 609.00 |
DL TOTAL (I) | 73 890.00 | | | 73 890.00 |
DU Loans and Debts from Credit Institutions (3) | 162 298.00 | | | 162 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 247.00 | | | 12 247.00 |
DX Trade payables and related accounts | 249 301.00 | | | 249 301.00 |
DY Tax and social security liabilities | 66 012.00 | | | 66 012.00 |
EA Other liabilities | 839.00 | | | 839.00 |
EC TOTAL (IV) | 490 698.00 | | | 490 698.00 |
EE Grand total (I to V) | 564 588.00 | | | 564 588.00 |
EG Accrued income and payables due within one year | 401 299.00 | | | 401 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 241.00 | | | 9 241.00 |
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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 | 260 875.00 | | 20 310.00 | 260 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 470.00 | |
I4 DECREASES Grand Total | | 20 988.00 | 260 197.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 988.00 | 63 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 405.00 | | 20 310.00 | 64 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 470.00 | | | 6 470.00 |
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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 | 54 245.00 | 5 575.00 | 5 854.00 | 54 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 245.00 | 5 575.00 | 5 854.00 | 54 245.00 |
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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 | 249 301.00 | 249 301.00 | | 249 301.00 |
8D Social Security and Other Social Organizations | 30 532.00 | 30 532.00 | | 30 532.00 |
8E Income Taxes | 7 002.00 | 7 002.00 | | 7 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UT Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
UX Other trade receivables | 150 293.00 | 150 293.00 | | 150 293.00 |
VB VAT | 13 043.00 | 13 043.00 | | 13 043.00 |
VG Loans with a maturity of up to one year at origin | 9 241.00 | 9 241.00 | | 9 241.00 |
VH Loans with a maturity of more than one year at origin | 153 058.00 | 63 659.00 | 89 399.00 | 153 058.00 |
VI Group and Associates | 12 247.00 | 12 247.00 | | 12 247.00 |
VK Loans repaid during the year | 61 669.00 | | | 61 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
VS Prepaid expenses | 22 012.00 | 22 012.00 | | 22 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 859.00 | 187 390.00 | 6 470.00 | 193 859.00 |
VW VAT | 25 995.00 | 25 995.00 | | 25 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 698.00 | 401 299.00 | 89 399.00 | 490 698.00 |
