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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AP Buildings | 38 605.00 | 8 804.00 | 29 801.00 | 38 605.00 |
AR Technical installations, industrial equipment and tools | 425 401.00 | 244 221.00 | 181 180.00 | 425 401.00 |
AT Other tangible assets | 535 068.00 | 298 695.00 | 236 373.00 | 535 068.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 1 305 662.00 | 551 720.00 | 753 942.00 | 1 305 662.00 |
BL Raw materials, supplies | 56 791.00 | | 56 791.00 | 56 791.00 |
BR Intermediate and finished products | 19 903.00 | | 19 903.00 | 19 903.00 |
BT Goods | 512.00 | | 512.00 | 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 020.00 | | 4 020.00 | 4 020.00 |
BZ Other receivables | 73 808.00 | | 73 808.00 | 73 808.00 |
CF Cash and cash equivalents | 44 933.00 | | 44 933.00 | 44 933.00 |
CH Prepaid expenses | 10 829.00 | | 10 829.00 | 10 829.00 |
CJ TOTAL (II) | 210 796.00 | | 210 796.00 | 210 796.00 |
CO Grand total (0 to V) | 1 516 458.00 | 551 720.00 | 964 738.00 | 1 516 458.00 |
CP Shares due in less than one year | 9 350.00 | | | 9 350.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 200 379.00 | 74 587.00 | | 200 379.00 |
DH Retained earnings | | 105 497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 280.00 | 20 295.00 | | -48 280.00 |
DL TOTAL (I) | 155 399.00 | 203 679.00 | | 155 399.00 |
DU Loans and Debts from Credit Institutions (3) | 579 969.00 | 625 723.00 | | 579 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 924.00 | 3 229.00 | | 3 924.00 |
DX Trade payables and related accounts | 94 120.00 | 239 164.00 | | 94 120.00 |
DY Tax and social security liabilities | 127 822.00 | 112 574.00 | | 127 822.00 |
EA Other liabilities | 3 504.00 | | | 3 504.00 |
EC TOTAL (IV) | 809 339.00 | 980 689.00 | | 809 339.00 |
EE Grand total (I to V) | 964 738.00 | 1 184 368.00 | | 964 738.00 |
EG Accrued income and payables due within one year | 379 365.00 | 358 457.00 | | 379 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 463.00 | | | 38 463.00 |
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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 | 1 256 183.00 | | 114 180.00 | 1 256 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 9 587.00 | |
I4 DECREASES Grand Total | | 64 701.00 | 1 305 662.00 | |
IO DECREASES Total including other intangible assets | | | 297 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 501.00 | 999 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 000.00 | | | 297 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 399.00 | | 114 177.00 | 947 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 784.00 | | 3.00 | 11 784.00 |
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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 | 442 718.00 | 112 248.00 | 3 246.00 | 442 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 718.00 | 112 248.00 | 3 246.00 | 442 718.00 |
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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 | 94 120.00 | 94 120.00 | | 94 120.00 |
8C Staff and Related Accounts | 53 107.00 | 53 107.00 | | 53 107.00 |
8D Social Security and Other Social Organizations | 67 957.00 | 67 957.00 | | 67 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 504.00 | 3 504.00 | | 3 504.00 |
UT Other financial assets | 9 350.00 | 9 350.00 | | 9 350.00 |
UX Other trade receivables | 4 020.00 | | | 4 020.00 |
UY Staff and related accounts | 1 944.00 | | | 1 944.00 |
VB VAT | 13 404.00 | | | 13 404.00 |
VG Loans with a maturity of up to one year at origin | 38 463.00 | 38 463.00 | | 38 463.00 |
VH Loans with a maturity of more than one year at origin | 541 506.00 | 111 532.00 | 429 974.00 | 541 506.00 |
VI Group and Associates | 3 924.00 | 3 924.00 | | 3 924.00 |
VJ Loans taken out during the year | 82 860.00 | | | 82 860.00 |
VK Loans repaid during the year | 167 077.00 | | | 167 077.00 |
VM Income taxes | 33 997.00 | | | 33 997.00 |
VP Miscellaneous | 6 729.00 | | | 6 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 758.00 | 6 758.00 | | 6 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 734.00 | | | 17 734.00 |
VS Prepaid expenses | 10 829.00 | | | 10 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 008.00 | 98 008.00 | | 98 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 339.00 | 379 365.00 | 429 974.00 | 809 339.00 |
