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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 16 299.00 | 9 305.00 | 6 994.00 | 16 299.00 |
AT Other tangible assets | 99 940.00 | 59 704.00 | 40 236.00 | 99 940.00 |
BH Other financial assets | 22 012.00 | | 22 012.00 | 22 012.00 |
BJ TOTAL (I) | 238 251.00 | 69 009.00 | 169 242.00 | 238 251.00 |
BL Raw materials, supplies | 172 560.00 | | 172 560.00 | 172 560.00 |
BX Customers and related accounts | 845.00 | | 845.00 | 845.00 |
BZ Other receivables | 96 333.00 | | 96 333.00 | 96 333.00 |
CF Cash and cash equivalents | 10 026.00 | | 10 026.00 | 10 026.00 |
CH Prepaid expenses | 9 434.00 | | 9 434.00 | 9 434.00 |
CJ TOTAL (II) | 289 199.00 | | 289 199.00 | 289 199.00 |
CO Grand total (0 to V) | 527 449.00 | 69 009.00 | 458 440.00 | 527 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 75 712.00 | 78 240.00 | | 75 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 578.00 | -2 528.00 | | 47 578.00 |
DL TOTAL (I) | 145 290.00 | 97 712.00 | | 145 290.00 |
DU Loans and Debts from Credit Institutions (3) | 94 663.00 | 91 522.00 | | 94 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 538.00 | | | 20 538.00 |
DX Trade payables and related accounts | 115 643.00 | 81 380.00 | | 115 643.00 |
DY Tax and social security liabilities | 28 330.00 | 26 070.00 | | 28 330.00 |
EA Other liabilities | 53 978.00 | 67 259.00 | | 53 978.00 |
EC TOTAL (IV) | 313 151.00 | 266 231.00 | | 313 151.00 |
EE Grand total (I to V) | 458 440.00 | 363 943.00 | | 458 440.00 |
EG Accrued income and payables due within one year | 289 860.00 | 208 351.00 | | 289 860.00 |
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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 | 233 609.00 | | 4 641.00 | 233 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 012.00 | |
I4 DECREASES Grand Total | | | 238 251.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 938.00 | | 4 301.00 | 111 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 671.00 | | 340.00 | 21 671.00 |
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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 | 58 442.00 | 10 567.00 | | 58 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 442.00 | 10 567.00 | | 58 442.00 |
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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 | 115 643.00 | 115 643.00 | | 115 643.00 |
8C Staff and Related Accounts | 13 437.00 | 13 437.00 | | 13 437.00 |
8D Social Security and Other Social Organizations | 13 452.00 | 13 452.00 | | 13 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 978.00 | 53 978.00 | | 53 978.00 |
UT Other financial assets | 22 012.00 | | | 22 012.00 |
UX Other trade receivables | 845.00 | | | 845.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VB VAT | 8 285.00 | | | 8 285.00 |
VC Group and associates | 59 479.00 | | | 59 479.00 |
VG Loans with a maturity of up to one year at origin | 57 880.00 | 34 589.00 | 23 291.00 | 57 880.00 |
VH Loans with a maturity of more than one year at origin | 36 783.00 | 36 783.00 | | 36 783.00 |
VI Group and Associates | 20 538.00 | 20 538.00 | | 20 538.00 |
VK Loans repaid during the year | 33 642.00 | | | 33 642.00 |
VM Income taxes | 5 794.00 | | | 5 794.00 |
VP Miscellaneous | 3 690.00 | | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 586.00 | | | 13 586.00 |
VS Prepaid expenses | 9 434.00 | | | 9 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 624.00 | 106 612.00 | 22 012.00 | 128 624.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 151.00 | 289 860.00 | 23 291.00 | 313 151.00 |
