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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 98 129.00 | 87 346.00 | 10 783.00 | 98 129.00 |
AT Other tangible assets | 119 087.00 | 83 912.00 | 35 176.00 | 119 087.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 220 222.00 | 171 258.00 | 48 964.00 | 220 222.00 |
BL Raw materials, supplies | 267 236.00 | | 267 236.00 | 267 236.00 |
BN Goods in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 358 930.00 | | 358 930.00 | 358 930.00 |
BZ Other receivables | 64 779.00 | | 64 779.00 | 64 779.00 |
CF Cash and cash equivalents | 27 000.00 | | 27 000.00 | 27 000.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 772 328.00 | | 772 328.00 | 772 328.00 |
CO Grand total (0 to V) | 992 550.00 | 171 258.00 | 821 292.00 | 992 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 277 378.00 | 269 826.00 | | 277 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 250.00 | 7 552.00 | | -25 250.00 |
DL TOTAL (I) | 318 128.00 | 343 378.00 | | 318 128.00 |
DU Loans and Debts from Credit Institutions (3) | 172 751.00 | 151 012.00 | | 172 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 538.00 | 6 163.00 | | 12 538.00 |
DX Trade payables and related accounts | 150 793.00 | 192 135.00 | | 150 793.00 |
DY Tax and social security liabilities | 158 416.00 | 231 962.00 | | 158 416.00 |
EA Other liabilities | 8 666.00 | 9 923.00 | | 8 666.00 |
EC TOTAL (IV) | 503 164.00 | 591 195.00 | | 503 164.00 |
EE Grand total (I to V) | 821 292.00 | 934 573.00 | | 821 292.00 |
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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 | 207 979.00 | | 14 743.00 | 207 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 414.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 220 222.00 | |
IO DECREASES Total including other intangible assets | | | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 474.00 | | 14 743.00 | 202 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 914.00 | | | 2 914.00 |
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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 | 152 435.00 | 18 823.00 | | 152 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 435.00 | 18 823.00 | | 152 435.00 |
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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 | 150 793.00 | 150 793.00 | | 150 793.00 |
8C Staff and Related Accounts | 23 589.00 | 23 589.00 | | 23 589.00 |
8D Social Security and Other Social Organizations | 27 078.00 | 27 078.00 | | 27 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 666.00 | 8 666.00 | | 8 666.00 |
UT Other financial assets | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 358 930.00 | | | 358 930.00 |
UY Staff and related accounts | 365.00 | | | 365.00 |
VB VAT | 17 605.00 | | | 17 605.00 |
VG Loans with a maturity of up to one year at origin | 172 751.00 | 172 751.00 | | 172 751.00 |
VI Group and Associates | 12 538.00 | 12 538.00 | | 12 538.00 |
VK Loans repaid during the year | 31 988.00 | | | 31 988.00 |
VM Income taxes | 10 610.00 | | | 10 610.00 |
VP Miscellaneous | 3 179.00 | | | 3 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 067.00 | 39 067.00 | | 39 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 020.00 | | | 33 020.00 |
VS Prepaid expenses | 3 383.00 | | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 505.00 | 427 505.00 | | 427 505.00 |
VW VAT | 68 682.00 | 68 682.00 | | 68 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 164.00 | 503 164.00 | | 503 164.00 |
