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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 |
AJ Other Intangible Assets | 4 944.00 | 4 944.00 | | 4 944.00 |
AN Land | 3 782.00 | 390.00 | 3 392.00 | 3 782.00 |
AR Technical installations, industrial equipment and tools | 687 084.00 | 508 050.00 | 179 034.00 | 687 084.00 |
AT Other tangible assets | 435 115.00 | 380 273.00 | 54 842.00 | 435 115.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 191 424.00 | 893 657.00 | 297 767.00 | 1 191 424.00 |
BL Raw materials, supplies | 85 234.00 | | 85 234.00 | 85 234.00 |
BX Customers and related accounts | 76 500.00 | | 76 500.00 | 76 500.00 |
BZ Other receivables | 27 157.00 | | 27 157.00 | 27 157.00 |
CD Marketable securities | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CH Prepaid expenses | 7 498.00 | | 7 498.00 | 7 498.00 |
CJ TOTAL (II) | 197 057.00 | | 197 057.00 | 197 057.00 |
CO Grand total (0 to V) | 1 388 481.00 | 893 657.00 | 494 824.00 | 1 388 481.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 3 190.00 | 1 000.00 | | 3 190.00 |
DG Other reserves | 131 305.00 | 129 271.00 | | 131 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 417.00 | 4 224.00 | | 2 417.00 |
DL TOTAL (I) | 186 911.00 | 184 495.00 | | 186 911.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 233 279.00 | 283 568.00 | | 233 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | 191.00 | | 1 256.00 |
DX Trade payables and related accounts | 45 834.00 | 49 074.00 | | 45 834.00 |
DY Tax and social security liabilities | 27 544.00 | 25 366.00 | | 27 544.00 |
EC TOTAL (IV) | 307 913.00 | 358 199.00 | | 307 913.00 |
EE Grand total (I to V) | 494 824.00 | 557 694.00 | | 494 824.00 |
EG Accrued income and payables due within one year | 174 064.00 | 156 523.00 | | 174 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 551.00 | 14 436.00 | | 31 551.00 |
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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 | 1 203 424.00 | | | 1 203 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 1 191 424.00 | |
IO DECREASES Total including other intangible assets | | | 54 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 1 125 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 944.00 | | | 54 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 980.00 | | | 1 137 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 833 580.00 | 72 077.00 | 12 000.00 | 833 580.00 |
PE DEPRECIATION Total including other intangible assets | 4 944.00 | | | 4 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 636.00 | 72 077.00 | 12 000.00 | 828 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 350.00 | | 350.00 | 350.00 |
7B Total provisions for depreciation | 350.00 | | 350.00 | 350.00 |
7C Grand total | 15 350.00 | | 15 350.00 | 15 350.00 |
UE of which provisions and reversals: - Operating | | | 15 350.00 | |
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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 | 45 834.00 | 45 834.00 | | 45 834.00 |
8C Staff and Related Accounts | 7 502.00 | 7 502.00 | | 7 502.00 |
8D Social Security and Other Social Organizations | 19 608.00 | 19 608.00 | | 19 608.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 76 500.00 | | | 76 500.00 |
VB VAT | 8 636.00 | | | 8 636.00 |
VG Loans with a maturity of up to one year at origin | 31 551.00 | 31 551.00 | | 31 551.00 |
VH Loans with a maturity of more than one year at origin | 201 728.00 | 67 879.00 | 133 849.00 | 201 728.00 |
VI Group and Associates | 1 256.00 | 1 256.00 | | 1 256.00 |
VK Loans repaid during the year | 67 393.00 | | | 67 393.00 |
VM Income taxes | 1 760.00 | | | 1 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 760.00 | | | 16 760.00 |
VS Prepaid expenses | 7 498.00 | | | 7 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 654.00 | 111 154.00 | 10 500.00 | 121 654.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 913.00 | 174 064.00 | 133 849.00 | 307 913.00 |
