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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 92 173.00 | 82 663.00 | 9 510.00 | 92 173.00 |
AT Other tangible assets | 100 965.00 | 59 792.00 | 41 173.00 | 100 965.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 208 153.00 | 142 455.00 | 65 698.00 | 208 153.00 |
BT Goods | 288 059.00 | | 288 059.00 | 288 059.00 |
BX Customers and related accounts | 7 027.00 | | 7 027.00 | 7 027.00 |
BZ Other receivables | 15 135.00 | | 15 135.00 | 15 135.00 |
CF Cash and cash equivalents | 146 125.00 | | 146 125.00 | 146 125.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 459 962.00 | | 459 962.00 | 459 962.00 |
CO Grand total (0 to V) | 668 116.00 | 142 455.00 | 525 661.00 | 668 116.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 163.00 | | | 55 163.00 |
DH Retained earnings | | -2 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 941.00 | 57 541.00 | | 11 941.00 |
DL TOTAL (I) | 72 604.00 | 60 663.00 | | 72 604.00 |
DU Loans and Debts from Credit Institutions (3) | 181 905.00 | 545 309.00 | | 181 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 385.00 | 188 652.00 | | 148 385.00 |
DW Advances and down payments received on current orders | 21 882.00 | 23 707.00 | | 21 882.00 |
DX Trade payables and related accounts | 19 420.00 | 130 723.00 | | 19 420.00 |
DY Tax and social security liabilities | 81 424.00 | 57 533.00 | | 81 424.00 |
EA Other liabilities | 40.00 | 2 238.00 | | 40.00 |
EC TOTAL (IV) | 453 057.00 | 948 162.00 | | 453 057.00 |
EE Grand total (I to V) | 525 661.00 | 1 008 825.00 | | 525 661.00 |
EG Accrued income and payables due within one year | 287 597.00 | 742 550.00 | | 287 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 145 480.00 | | |
EI Including equity loans | 148 385.00 | | | 148 385.00 |
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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 | 204 243.00 | | 3 910.00 | 204 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 208 153.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 228.00 | | 3 910.00 | 189 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 112 505.00 | 29 950.00 | | 112 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 505.00 | 29 950.00 | | 112 505.00 |
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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 | 19 420.00 | 19 420.00 | | 19 420.00 |
8C Staff and Related Accounts | 35 628.00 | 35 628.00 | | 35 628.00 |
8D Social Security and Other Social Organizations | 20 217.00 | 20 217.00 | | 20 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 7 027.00 | 7 027.00 | | 7 027.00 |
VB VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VH Loans with a maturity of more than one year at origin | 181 905.00 | 38 327.00 | 143 578.00 | 181 905.00 |
VI Group and Associates | 148 385.00 | 148 385.00 | | 148 385.00 |
VK Loans repaid during the year | 217 924.00 | | | 217 924.00 |
VM Income taxes | 5 079.00 | 5 079.00 | | 5 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 258.00 | 7 258.00 | | 7 258.00 |
VS Prepaid expenses | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 793.00 | 25 793.00 | | 25 793.00 |
VW VAT | 24 245.00 | 24 245.00 | | 24 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 175.00 | 287 597.00 | 143 578.00 | 431 175.00 |
