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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 500.00 | | 251 500.00 | 251 500.00 |
AR Technical installations, industrial equipment and tools | 120 669.00 | 25 912.00 | 94 756.00 | 120 669.00 |
AT Other tangible assets | 17 900.00 | 1 780.00 | 16 119.00 | 17 900.00 |
BJ TOTAL (I) | 390 069.00 | 27 692.00 | 362 376.00 | 390 069.00 |
BL Raw materials, supplies | 23 928.00 | | 23 928.00 | 23 928.00 |
BR Intermediate and finished products | 123 527.00 | 47 042.00 | 76 484.00 | 123 527.00 |
BX Customers and related accounts | 127 478.00 | | 127 478.00 | 127 478.00 |
BZ Other receivables | 5 537.00 | | 5 537.00 | 5 537.00 |
CF Cash and cash equivalents | 315 816.00 | | 315 816.00 | 315 816.00 |
CJ TOTAL (II) | 596 287.00 | 47 042.00 | 549 244.00 | 596 287.00 |
CO Grand total (0 to V) | 986 356.00 | 74 734.00 | 911 621.00 | 986 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 682.00 | | | 4 682.00 |
DL TOTAL (I) | 54 682.00 | | | 54 682.00 |
DU Loans and Debts from Credit Institutions (3) | 721 017.00 | | | 721 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 36 332.00 | | | 36 332.00 |
DY Tax and social security liabilities | 54 589.00 | | | 54 589.00 |
EC TOTAL (IV) | 856 938.00 | | | 856 938.00 |
EE Grand total (I to V) | 911 621.00 | | | 911 621.00 |
EG Accrued income and payables due within one year | 200 529.00 | | | 200 529.00 |
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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 | | | 390 069.00 | |
I4 DECREASES Grand Total | | | 390 069.00 | |
IO DECREASES Total including other intangible assets | | | 251 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 569.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 251 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 138 569.00 | |
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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 | | 27 692.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 692.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 47 043.00 | | |
7B Total provisions for depreciation | | 47 043.00 | | |
7C Grand total | | 47 043.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 127 478.00 | 127 478.00 | | 127 478.00 |
VJ Loans taken out during the year | 812 500.00 | | | 812 500.00 |
VK Loans repaid during the year | 91 483.00 | | | 91 483.00 |
