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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 95 994.00 | 77 585.00 | 18 409.00 | 95 994.00 |
AT Other tangible assets | 255 415.00 | 145 281.00 | 110 135.00 | 255 415.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 382 310.00 | 222 866.00 | 159 444.00 | 382 310.00 |
BL Raw materials, supplies | 54 016.00 | | 54 016.00 | 54 016.00 |
BN Goods in progress | 6 924.00 | | 6 924.00 | 6 924.00 |
BX Customers and related accounts | 134 275.00 | | 134 275.00 | 134 275.00 |
BZ Other receivables | 7 987.00 | | 7 987.00 | 7 987.00 |
CF Cash and cash equivalents | 26 648.00 | | 26 648.00 | 26 648.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 233 948.00 | | 233 948.00 | 233 948.00 |
CO Grand total (0 to V) | 616 258.00 | 222 866.00 | 393 392.00 | 616 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -180 606.00 | -149 888.00 | | -180 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 954.00 | -30 718.00 | | 47 954.00 |
DL TOTAL (I) | 21 348.00 | -26 606.00 | | 21 348.00 |
DU Loans and Debts from Credit Institutions (3) | 202 899.00 | 191 535.00 | | 202 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564.00 | 22.00 | | 1 564.00 |
DX Trade payables and related accounts | 66 184.00 | 57 824.00 | | 66 184.00 |
DY Tax and social security liabilities | 57 302.00 | 63 486.00 | | 57 302.00 |
EA Other liabilities | 44 096.00 | 51 285.00 | | 44 096.00 |
EC TOTAL (IV) | 372 044.00 | 364 151.00 | | 372 044.00 |
EE Grand total (I to V) | 393 392.00 | 337 545.00 | | 393 392.00 |
EG Accrued income and payables due within one year | 243 812.00 | 214 771.00 | | 243 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 385.00 | 369.00 | | 18 385.00 |
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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 | 310 235.00 | | 72 075.00 | 310 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 382 310.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 335.00 | | 72 075.00 | 279 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 170 374.00 | 52 492.00 | | 170 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 374.00 | 52 492.00 | | 170 374.00 |
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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 | 66 184.00 | 66 184.00 | | 66 184.00 |
8C Staff and Related Accounts | 9 137.00 | 9 137.00 | | 9 137.00 |
8D Social Security and Other Social Organizations | 29 623.00 | 29 623.00 | | 29 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 096.00 | 44 096.00 | | 44 096.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 134 275.00 | 134 275.00 | | 134 275.00 |
VB VAT | 5 070.00 | 5 070.00 | | 5 070.00 |
VH Loans with a maturity of more than one year at origin | 202 899.00 | 74 667.00 | 128 232.00 | 202 899.00 |
VI Group and Associates | 1 564.00 | 1 564.00 | | 1 564.00 |
VJ Loans taken out during the year | 35 061.00 | | | 35 061.00 |
VK Loans repaid during the year | 41 785.00 | | | 41 785.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
VS Prepaid expenses | 4 098.00 | 4 098.00 | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 260.00 | 146 360.00 | 900.00 | 147 260.00 |
VW VAT | 18 279.00 | 18 279.00 | | 18 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 044.00 | 243 812.00 | 128 232.00 | 372 044.00 |
