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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 939.00 | | 401 939.00 | 401 939.00 |
AP Buildings | 19 985.00 | 9 325.00 | 10 660.00 | 19 985.00 |
AR Technical installations, industrial equipment and tools | 276 141.00 | 206 180.00 | 69 961.00 | 276 141.00 |
AT Other tangible assets | 243 503.00 | 66 683.00 | 176 821.00 | 243 503.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 942 421.00 | 282 187.00 | 660 234.00 | 942 421.00 |
BL Raw materials, supplies | 21 089.00 | | 21 089.00 | 21 089.00 |
BR Intermediate and finished products | 12 532.00 | | 12 532.00 | 12 532.00 |
BT Goods | 5 487.00 | | 5 487.00 | 5 487.00 |
BX Customers and related accounts | 9 480.00 | | 9 480.00 | 9 480.00 |
BZ Other receivables | 32 479.00 | | 32 479.00 | 32 479.00 |
CF Cash and cash equivalents | 55 530.00 | | 55 530.00 | 55 530.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 140 202.00 | | 140 202.00 | 140 202.00 |
CO Grand total (0 to V) | 1 082 623.00 | 282 187.00 | 800 436.00 | 1 082 623.00 |
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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 | 254 906.00 | 192 580.00 | | 254 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 949.00 | 62 327.00 | | 38 949.00 |
DL TOTAL (I) | 304 855.00 | 265 906.00 | | 304 855.00 |
DU Loans and Debts from Credit Institutions (3) | 233 915.00 | 66 982.00 | | 233 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 653.00 | 29 396.00 | | 4 653.00 |
DX Trade payables and related accounts | 40 470.00 | 45 284.00 | | 40 470.00 |
DY Tax and social security liabilities | 56 045.00 | 51 610.00 | | 56 045.00 |
EA Other liabilities | 151 189.00 | 147 092.00 | | 151 189.00 |
EC TOTAL (IV) | 495 581.00 | 340 364.00 | | 495 581.00 |
EE Grand total (I to V) | 800 436.00 | 606 270.00 | | 800 436.00 |
EG Accrued income and payables due within one year | 311 647.00 | 293 143.00 | | 311 647.00 |
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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 | 703 131.00 | | 239 792.00 | 703 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853.00 | |
I4 DECREASES Grand Total | | 501.00 | 942 421.00 | |
IO DECREASES Total including other intangible assets | | | 401 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 539 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 939.00 | | | 401 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 339.00 | | 239 792.00 | 300 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853.00 | | | 853.00 |
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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 | 242 571.00 | 40 117.00 | 501.00 | 242 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 571.00 | 40 117.00 | 501.00 | 242 571.00 |
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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 | 40 470.00 | 40 470.00 | | 40 470.00 |
8C Staff and Related Accounts | 22 853.00 | 22 853.00 | | 22 853.00 |
8D Social Security and Other Social Organizations | 16 129.00 | 16 129.00 | | 16 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 189.00 | 151 189.00 | | 151 189.00 |
UT Other financial assets | 853.00 | 853.00 | | 853.00 |
UX Other trade receivables | 9 480.00 | | | 9 480.00 |
VB VAT | 4 725.00 | | | 4 725.00 |
VG Loans with a maturity of up to one year at origin | 9 523.00 | 9 523.00 | | 9 523.00 |
VH Loans with a maturity of more than one year at origin | 233 701.00 | 49 767.00 | 155 440.00 | 233 701.00 |
VI Group and Associates | 4 653.00 | 4 653.00 | | 4 653.00 |
VJ Loans taken out during the year | 207 783.00 | | | 207 783.00 |
VK Loans repaid during the year | 40 959.00 | | | 40 959.00 |
VM Income taxes | 10 033.00 | | | 10 033.00 |
VP Miscellaneous | 7 956.00 | | | 7 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 388.00 | 5 388.00 | | 5 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 765.00 | | | 9 765.00 |
VS Prepaid expenses | 3 605.00 | | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 417.00 | 46 417.00 | | 46 417.00 |
VW VAT | 11 675.00 | 11 675.00 | | 11 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 581.00 | 311 647.00 | 155 440.00 | 495 581.00 |
