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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 1 282.00 | 1 282.00 | | 1 282.00 |
AR Technical installations, industrial equipment and tools | 372 869.00 | 325 423.00 | 47 445.00 | 372 869.00 |
AT Other tangible assets | 272 009.00 | 205 049.00 | 66 960.00 | 272 009.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 678 164.00 | 531 755.00 | 146 409.00 | 678 164.00 |
BL Raw materials, supplies | 44 250.00 | | 44 250.00 | 44 250.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 538 139.00 | | 538 139.00 | 538 139.00 |
BZ Other receivables | 90 628.00 | | 90 628.00 | 90 628.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CH Prepaid expenses | 7 720.00 | | 7 720.00 | 7 720.00 |
CJ TOTAL (II) | 681 048.00 | | 681 048.00 | 681 048.00 |
CO Grand total (0 to V) | 1 359 212.00 | 531 755.00 | 827 458.00 | 1 359 212.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 80 812.00 | 80 812.00 | | 80 812.00 |
DH Retained earnings | -78 193.00 | | | -78 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 553.00 | -78 193.00 | | -142 553.00 |
DL TOTAL (I) | -95 934.00 | 46 619.00 | | -95 934.00 |
DU Loans and Debts from Credit Institutions (3) | 177 595.00 | 145 239.00 | | 177 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 187.00 | 58.00 | | 196 187.00 |
DX Trade payables and related accounts | 342 889.00 | 472 196.00 | | 342 889.00 |
DY Tax and social security liabilities | 153 324.00 | 235 888.00 | | 153 324.00 |
EA Other liabilities | 53 397.00 | 32 089.00 | | 53 397.00 |
EC TOTAL (IV) | 923 391.00 | 885 470.00 | | 923 391.00 |
EE Grand total (I to V) | 827 458.00 | 932 089.00 | | 827 458.00 |
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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 | 694 448.00 | | 28 923.00 | 694 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 514.00 | |
I4 DECREASES Grand Total | | 45 208.00 | 678 164.00 | |
IO DECREASES Total including other intangible assets | | | 31 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 208.00 | 644 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 772.00 | | | 31 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 402.00 | | 28 683.00 | 661 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274.00 | | 240.00 | 1 274.00 |
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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 | 1 282.00 | | | 1 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | | | 1 282.00 |
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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 | 342 889.00 | 342 889.00 | | 342 889.00 |
8C Staff and Related Accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
8D Social Security and Other Social Organizations | 77 694.00 | 77 694.00 | | 77 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 397.00 | 53 397.00 | | 53 397.00 |
UT Other financial assets | 1 414.00 | | | 1 414.00 |
UX Other trade receivables | 538 139.00 | | | 538 139.00 |
VB VAT | 9 723.00 | | | 9 723.00 |
VG Loans with a maturity of up to one year at origin | 55 316.00 | 55 316.00 | | 55 316.00 |
VH Loans with a maturity of more than one year at origin | 122 279.00 | 85 052.00 | 37 227.00 | 122 279.00 |
VI Group and Associates | 196 187.00 | 196 187.00 | | 196 187.00 |
VK Loans repaid during the year | 47 838.00 | | | 47 838.00 |
VM Income taxes | 65 033.00 | | | 65 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 289.00 | 9 289.00 | | 9 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 872.00 | | | 15 872.00 |
VS Prepaid expenses | 7 720.00 | | | 7 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 902.00 | 636 488.00 | 1 414.00 | 637 902.00 |
VW VAT | 62 530.00 | 62 530.00 | | 62 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 391.00 | 886 164.00 | 37 227.00 | 923 391.00 |
