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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 18 469.00 | |
AH Goodwill | | | 50 000.00 | |
AN Land | | | 20 000.00 | |
AP Buildings | | | 67 562.00 | |
AR Technical installations, industrial equipment and tools | | | 77 866.00 | |
AT Other tangible assets | | | 121 456.00 | |
BJ TOTAL (I) | | | 455 370.00 | |
BL Raw materials, supplies | | | 25 471.00 | |
BR Intermediate and finished products | | | 8 603.00 | |
BT Goods | | | 455 766.00 | |
BV Advances and down payments on orders | | | 10 980.00 | |
BX Customers and related accounts | | | 407 088.00 | |
BZ Other receivables | | | 43 822.00 | |
CF Cash and cash equivalents | | | 3 064.00 | |
CH Prepaid expenses | | | 2 994.00 | |
CJ TOTAL (II) | | | 957 788.00 | |
CO Grand total (0 to V) | | | 1 413 158.00 | |
CU Other investments | | | 100 017.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DH Retained earnings | -11 002.00 | -2 586.00 | | -11 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 771.00 | -8 416.00 | | 8 771.00 |
DL TOTAL (I) | 47 769.00 | -1 002.00 | | 47 769.00 |
DU Loans and Debts from Credit Institutions (3) | 22 316.00 | | | 22 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 332.00 | 199 980.00 | | 161 332.00 |
DX Trade payables and related accounts | 341 352.00 | 600.00 | | 341 352.00 |
DY Tax and social security liabilities | 102 002.00 | 180.00 | | 102 002.00 |
EA Other liabilities | 738 387.00 | | | 738 387.00 |
EC TOTAL (IV) | 1 365 389.00 | 200 760.00 | | 1 365 389.00 |
EE Grand total (I to V) | 1 413 158.00 | 199 758.00 | | 1 413 158.00 |
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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 | 188 617.00 | 16.00 | 388 431.00 | 188 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 017.00 | |
I4 DECREASES Grand Total | | 1 966.00 | 575 098.00 | |
IO DECREASES Total including other intangible assets | | | 87 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 966.00 | 387 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 87 469.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 615.00 | | 300 962.00 | 88 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 001.00 | 16.00 | | 100 001.00 |
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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 | 94.00 | 121 259.00 | 1 623.00 | 94.00 |
PE DEPRECIATION Total including other intangible assets | | 19 001.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 94.00 | 102 258.00 | 1 623.00 | 94.00 |
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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 | 341 352.00 | 341 352.00 | | 341 352.00 |
8C Staff and Related Accounts | 28 945.00 | 28 945.00 | | 28 945.00 |
8D Social Security and Other Social Organizations | 33 837.00 | 33 837.00 | | 33 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 387.00 | 738 387.00 | | 738 387.00 |
UX Other trade receivables | 407 088.00 | | | 407 088.00 |
VB VAT | 19 983.00 | | | 19 983.00 |
VH Loans with a maturity of more than one year at origin | 22 316.00 | 22 316.00 | | 22 316.00 |
VI Group and Associates | 161 332.00 | 161 332.00 | | 161 332.00 |
VM Income taxes | 14 347.00 | | | 14 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 579.00 | 6 579.00 | | 6 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 492.00 | | | 9 492.00 |
VS Prepaid expenses | 2 994.00 | | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 904.00 | 453 904.00 | | 453 904.00 |
VW VAT | 32 642.00 | 32 642.00 | | 32 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 389.00 | 1 365 389.00 | | 1 365 389.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
