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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 000.00 | | 384 000.00 | 384 000.00 |
AP Buildings | 83 070.00 | 5 966.00 | 77 104.00 | 83 070.00 |
AR Technical installations, industrial equipment and tools | 273 681.00 | 102 735.00 | 170 946.00 | 273 681.00 |
AT Other tangible assets | 88 309.00 | 20 416.00 | 67 893.00 | 88 309.00 |
BH Other financial assets | 35 585.00 | | 35 585.00 | 35 585.00 |
BJ TOTAL (I) | 864 645.00 | 129 117.00 | 735 528.00 | 864 645.00 |
BL Raw materials, supplies | 69 656.00 | | 69 656.00 | 69 656.00 |
BN Goods in progress | 12 925.00 | | 12 925.00 | 12 925.00 |
BX Customers and related accounts | 124 075.00 | 9 371.00 | 114 704.00 | 124 075.00 |
BZ Other receivables | 38 715.00 | | 38 715.00 | 38 715.00 |
CF Cash and cash equivalents | 38 692.00 | | 38 692.00 | 38 692.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 289 029.00 | 9 371.00 | 279 659.00 | 289 029.00 |
CO Grand total (0 to V) | 1 153 674.00 | 138 488.00 | 1 015 187.00 | 1 153 674.00 |
CP Shares due in less than one year | 35 585.00 | | | 35 585.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 125 439.00 | 96 015.00 | | 125 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 488.00 | 29 424.00 | | 58 488.00 |
DL TOTAL (I) | 238 927.00 | 180 439.00 | | 238 927.00 |
DU Loans and Debts from Credit Institutions (3) | 335 941.00 | 411 510.00 | | 335 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 623.00 | 120 593.00 | | 195 623.00 |
DX Trade payables and related accounts | 183 832.00 | 279 644.00 | | 183 832.00 |
DY Tax and social security liabilities | 58 969.00 | 53 520.00 | | 58 969.00 |
EA Other liabilities | 1 895.00 | 16 726.00 | | 1 895.00 |
EC TOTAL (IV) | 776 259.00 | 881 992.00 | | 776 259.00 |
EE Grand total (I to V) | 1 015 187.00 | 1 062 431.00 | | 1 015 187.00 |
EG Accrued income and payables due within one year | 531 028.00 | 556 493.00 | | 531 028.00 |
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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 | 813 689.00 | | 65 956.00 | 813 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 585.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 864 645.00 | |
IO DECREASES Total including other intangible assets | | | 384 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 445 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 000.00 | | | 384 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 289.00 | | 64 771.00 | 395 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 400.00 | | 1 185.00 | 34 400.00 |
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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 | 95 283.00 | 47 522.00 | 13 688.00 | 95 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 283.00 | 47 522.00 | 13 688.00 | 95 283.00 |
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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 | 183 832.00 | 183 832.00 | | 183 832.00 |
8C Staff and Related Accounts | 15 837.00 | 15 837.00 | | 15 837.00 |
8D Social Security and Other Social Organizations | 26 355.00 | 26 355.00 | | 26 355.00 |
8E Income Taxes | 2 215.00 | 2 215.00 | | 2 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
UT Other financial assets | 35 585.00 | 35 585.00 | | 35 585.00 |
UX Other trade receivables | 110 046.00 | | | 110 046.00 |
VA Doubtful or disputed receivables | 14 029.00 | | | 14 029.00 |
VB VAT | 21 323.00 | | | 21 323.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 335 181.00 | 89 949.00 | 234 613.00 | 335 181.00 |
VI Group and Associates | 195 623.00 | 195 623.00 | | 195 623.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 85 537.00 | | | 85 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 392.00 | | | 17 392.00 |
VS Prepaid expenses | 4 966.00 | | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 341.00 | 203 341.00 | | 203 341.00 |
VW VAT | 12 243.00 | 12 243.00 | | 12 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 260.00 | 531 028.00 | 234 613.00 | 776 260.00 |
