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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 775.00 | | 186 775.00 | 186 775.00 |
AN Land | 139 262.00 | | 139 262.00 | 139 262.00 |
AP Buildings | 13 401.00 | 2 902.00 | 10 499.00 | 13 401.00 |
AR Technical installations, industrial equipment and tools | 124 654.00 | 53 048.00 | 71 606.00 | 124 654.00 |
AT Other tangible assets | 50 090.00 | 15 736.00 | 34 353.00 | 50 090.00 |
BJ TOTAL (I) | 514 182.00 | 71 686.00 | 442 496.00 | 514 182.00 |
BL Raw materials, supplies | 173 786.00 | | 173 786.00 | 173 786.00 |
BR Intermediate and finished products | 114 926.00 | | 114 926.00 | 114 926.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 222 724.00 | | 222 724.00 | 222 724.00 |
BZ Other receivables | 27 182.00 | | 27 182.00 | 27 182.00 |
CF Cash and cash equivalents | 147 166.00 | | 147 166.00 | 147 166.00 |
CH Prepaid expenses | 9 754.00 | | 9 754.00 | 9 754.00 |
CJ TOTAL (II) | 697 217.00 | | 697 217.00 | 697 217.00 |
CO Grand total (0 to V) | 1 211 399.00 | 71 686.00 | 1 139 713.00 | 1 211 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 152 767.00 | | | 152 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 494.00 | 153 767.00 | | 132 494.00 |
DL TOTAL (I) | 296 261.00 | 163 767.00 | | 296 261.00 |
DN Conditional advances | 120 000.00 | 120 000.00 | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 454 285.00 | 544 419.00 | | 454 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | 25.00 | | 1 487.00 |
DX Trade payables and related accounts | 112 984.00 | 99 129.00 | | 112 984.00 |
DY Tax and social security liabilities | 146 533.00 | 225 511.00 | | 146 533.00 |
EA Other liabilities | 8 163.00 | 5 946.00 | | 8 163.00 |
EC TOTAL (IV) | 723 452.00 | 875 030.00 | | 723 452.00 |
EE Grand total (I to V) | 1 139 713.00 | 1 158 798.00 | | 1 139 713.00 |
EG Accrued income and payables due within one year | 349 108.00 | 875 031.00 | | 349 108.00 |
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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 | 464 080.00 | | 50 102.00 | 464 080.00 |
I4 DECREASES Grand Total | | | 514 182.00 | |
IO DECREASES Total including other intangible assets | | | 186 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 775.00 | | | 186 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 305.00 | | 50 102.00 | 277 305.00 |
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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 | 112 984.00 | 112 984.00 | | 112 984.00 |
8C Staff and Related Accounts | 20 133.00 | 20 133.00 | | 20 133.00 |
8D Social Security and Other Social Organizations | 49 698.00 | 49 698.00 | | 49 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 163.00 | 8 163.00 | | 8 163.00 |
UX Other trade receivables | 222 724.00 | | | 222 724.00 |
VB VAT | 4 853.00 | | | 4 853.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 453 629.00 | 79 284.00 | 331 289.00 | 453 629.00 |
VI Group and Associates | 1 487.00 | 1 487.00 | | 1 487.00 |
VK Loans repaid during the year | 77 918.00 | | | 77 918.00 |
VM Income taxes | 21 281.00 | | | 21 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 123.00 | 63 123.00 | | 63 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | | | 1 048.00 |
VS Prepaid expenses | 9 754.00 | | | 9 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 659.00 | 259 659.00 | | 259 659.00 |
VW VAT | 13 580.00 | 13 580.00 | | 13 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 452.00 | 349 108.00 | 331 289.00 | 723 452.00 |
