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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 879.00 | 637.00 | 1 242.00 | 1 879.00 |
AR Technical installations, industrial equipment and tools | 49 584.00 | 40 044.00 | 9 540.00 | 49 584.00 |
AT Other tangible assets | 12 006.00 | 7 628.00 | 4 378.00 | 12 006.00 |
BJ TOTAL (I) | 113 469.00 | 48 309.00 | 65 160.00 | 113 469.00 |
BL Raw materials, supplies | 58 793.00 | | 58 793.00 | 58 793.00 |
BN Goods in progress | 4 522.00 | | 4 522.00 | 4 522.00 |
BT Goods | 110 883.00 | | 110 883.00 | 110 883.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 238 910.00 | | 238 910.00 | 238 910.00 |
BZ Other receivables | 4 014.00 | | 4 014.00 | 4 014.00 |
CF Cash and cash equivalents | 108 129.00 | | 108 129.00 | 108 129.00 |
CJ TOTAL (II) | 525 345.00 | | 525 345.00 | 525 345.00 |
CO Grand total (0 to V) | 638 813.00 | 48 309.00 | 590 504.00 | 638 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -587.00 | -673.00 | | -587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 130.00 | 86.00 | | 18 130.00 |
DL TOTAL (I) | 42 543.00 | 24 413.00 | | 42 543.00 |
DU Loans and Debts from Credit Institutions (3) | 65 778.00 | 748.00 | | 65 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 310.00 | 30 310.00 | | 107 310.00 |
DX Trade payables and related accounts | 176 678.00 | 150 812.00 | | 176 678.00 |
DY Tax and social security liabilities | 112 361.00 | 83 183.00 | | 112 361.00 |
EA Other liabilities | 85 835.00 | 86 431.00 | | 85 835.00 |
EC TOTAL (IV) | 547 962.00 | 351 484.00 | | 547 962.00 |
EE Grand total (I to V) | 590 504.00 | 375 897.00 | | 590 504.00 |
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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 | 113 769.00 | | | 113 769.00 |
I4 DECREASES Grand Total | | 300.00 | 113 469.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 63 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 769.00 | | | 63 769.00 |
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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 | 33 396.00 | 15 107.00 | 194.00 | 33 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 396.00 | 15 107.00 | 194.00 | 33 396.00 |
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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 | 176 678.00 | 176 678.00 | | 176 678.00 |
8D Social Security and Other Social Organizations | 112 361.00 | 112 361.00 | | 112 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 145.00 | 193 145.00 | | 193 145.00 |
UX Other trade receivables | 238 910.00 | 238 910.00 | | 238 910.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | | | 65 000.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 015.00 | 4 015.00 | | 4 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 925.00 | 242 925.00 | | 242 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 962.00 | 482 962.00 | | 547 962.00 |
