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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 93 706.00 | 44 496.00 | 49 210.00 | 93 706.00 |
AT Other tangible assets | 21 418.00 | 12 099.00 | 9 319.00 | 21 418.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 178 274.00 | 56 595.00 | 121 679.00 | 178 274.00 |
BL Raw materials, supplies | 95 061.00 | | 95 061.00 | 95 061.00 |
BN Goods in progress | 24 058.00 | | 24 058.00 | 24 058.00 |
BX Customers and related accounts | 216 245.00 | 1 306.00 | 214 938.00 | 216 245.00 |
BZ Other receivables | 43 890.00 | | 43 890.00 | 43 890.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 379 254.00 | 1 306.00 | 377 948.00 | 379 254.00 |
CO Grand total (0 to V) | 557 528.00 | 57 901.00 | 499 627.00 | 557 528.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 999.00 | 6 677.00 | | 32 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 782.00 | 26 322.00 | | -99 782.00 |
DL TOTAL (I) | -55 783.00 | 43 999.00 | | -55 783.00 |
DU Loans and Debts from Credit Institutions (3) | 307 205.00 | 293 633.00 | | 307 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 649.00 | 10 353.00 | | 5 649.00 |
DX Trade payables and related accounts | 156 474.00 | 95 154.00 | | 156 474.00 |
DY Tax and social security liabilities | 76 987.00 | 85 177.00 | | 76 987.00 |
EA Other liabilities | 9 095.00 | 216.00 | | 9 095.00 |
EC TOTAL (IV) | 555 410.00 | 484 533.00 | | 555 410.00 |
EE Grand total (I to V) | 499 627.00 | 528 531.00 | | 499 627.00 |
EG Accrued income and payables due within one year | 459 872.00 | 215 105.00 | | 459 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 630.00 | 298.00 | | 37 630.00 |
EI Including equity loans | 5 649.00 | | | 5 649.00 |
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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 | 178 274.00 | | | 178 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 178 274.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 124.00 | | | 115 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 35 253.00 | 21 342.00 | | 35 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 253.00 | 21 342.00 | | 35 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 306.00 | | | 1 306.00 |
7B Total provisions for depreciation | 1 306.00 | | | 1 306.00 |
7C Grand total | 1 306.00 | | | 1 306.00 |
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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 | 156 474.00 | 156 474.00 | | 156 474.00 |
8D Social Security and Other Social Organizations | 26 922.00 | 26 922.00 | | 26 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 095.00 | 9 095.00 | | 9 095.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 214 677.00 | 214 677.00 | | 214 677.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 1 568.00 | 1 568.00 | | 1 568.00 |
VB VAT | 21 965.00 | 21 965.00 | | 21 965.00 |
VC Group and associates | 10 432.00 | 10 432.00 | | 10 432.00 |
VG Loans with a maturity of up to one year at origin | 37 630.00 | 37 630.00 | | 37 630.00 |
VH Loans with a maturity of more than one year at origin | 269 575.00 | 174 037.00 | 95 538.00 | 269 575.00 |
VI Group and Associates | 5 649.00 | 5 649.00 | | 5 649.00 |
VK Loans repaid during the year | 23 760.00 | | | 23 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 342.00 | 11 342.00 | | 11 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 285.00 | 263 285.00 | | 263 285.00 |
VW VAT | 48 589.00 | 48 589.00 | | 48 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 410.00 | 459 872.00 | 95 538.00 | 555 410.00 |
