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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 400.00 | | 129 400.00 | 129 400.00 |
AN Land | | | | |
AP Buildings | 28 634.00 | 19 319.00 | 9 314.00 | 28 634.00 |
AR Technical installations, industrial equipment and tools | 63 587.00 | 59 402.00 | 4 185.00 | 63 587.00 |
AT Other tangible assets | 183 001.00 | 116 789.00 | 66 211.00 | 183 001.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 10 545.00 | | 10 545.00 | 10 545.00 |
BJ TOTAL (I) | 415 281.00 | 195 510.00 | 219 771.00 | 415 281.00 |
BL Raw materials, supplies | 49 210.00 | | 49 210.00 | 49 210.00 |
BN Goods in progress | 57 132.00 | | 57 132.00 | 57 132.00 |
BX Customers and related accounts | 225 901.00 | | 225 901.00 | 225 901.00 |
BZ Other receivables | 51 389.00 | | 51 389.00 | 51 389.00 |
CF Cash and cash equivalents | 3 469.00 | | 3 469.00 | 3 469.00 |
CH Prepaid expenses | 5 836.00 | | 5 836.00 | 5 836.00 |
CJ TOTAL (II) | 392 940.00 | | 392 940.00 | 392 940.00 |
CO Grand total (0 to V) | 808 222.00 | 195 510.00 | 612 711.00 | 808 222.00 |
CP Shares due in less than one year | 10 545.00 | | | 10 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 353 507.00 | 298 156.00 | | 353 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 495.00 | 55 350.00 | | -35 495.00 |
DL TOTAL (I) | 334 511.00 | 370 007.00 | | 334 511.00 |
DU Loans and Debts from Credit Institutions (3) | 19 594.00 | 38 884.00 | | 19 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 550.00 | 22 900.00 | | 10 550.00 |
DX Trade payables and related accounts | 148 513.00 | 166 577.00 | | 148 513.00 |
DY Tax and social security liabilities | 99 541.00 | 95 695.00 | | 99 541.00 |
EC TOTAL (IV) | 278 200.00 | 324 057.00 | | 278 200.00 |
EE Grand total (I to V) | 612 711.00 | 694 064.00 | | 612 711.00 |
EG Accrued income and payables due within one year | 278 200.00 | 320 015.00 | | 278 200.00 |
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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 | 362 315.00 | | 69 858.00 | 362 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 659.00 | |
I4 DECREASES Grand Total | | 16 892.00 | 415 282.00 | |
IO DECREASES Total including other intangible assets | | | 129 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 892.00 | 275 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 400.00 | | | 129 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 757.00 | | 59 358.00 | 232 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | 10 500.00 | 159.00 |
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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 | 189 334.00 | 20 841.00 | 14 664.00 | 189 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 334.00 | 20 841.00 | 14 664.00 | 189 334.00 |
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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 | 148 514.00 | 148 514.00 | | 148 514.00 |
8C Staff and Related Accounts | 12 166.00 | 12 166.00 | | 12 166.00 |
8D Social Security and Other Social Organizations | 33 175.00 | 33 175.00 | | 33 175.00 |
UT Other financial assets | 10 546.00 | 10 546.00 | | 10 546.00 |
UX Other trade receivables | 225 902.00 | | | 225 902.00 |
VB VAT | 20 012.00 | | | 20 012.00 |
VG Loans with a maturity of up to one year at origin | 15 553.00 | 15 553.00 | | 15 553.00 |
VH Loans with a maturity of more than one year at origin | 4 042.00 | 4 042.00 | | 4 042.00 |
VI Group and Associates | 10 550.00 | 10 550.00 | | 10 550.00 |
VK Loans repaid during the year | 10 195.00 | | | 10 195.00 |
VM Income taxes | 23 762.00 | | | 23 762.00 |
VP Miscellaneous | 7 196.00 | | | 7 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 5 837.00 | | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 674.00 | 293 674.00 | | 293 674.00 |
VW VAT | 52 372.00 | 52 372.00 | | 52 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 200.00 | 278 200.00 | | 278 200.00 |
