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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 130.00 | 2 130.00 | | 2 130.00 |
AP Buildings | 16 294.00 | 16 294.00 | | 16 294.00 |
AR Technical installations, industrial equipment and tools | 191 605.00 | 171 935.00 | 19 670.00 | 191 605.00 |
AT Other tangible assets | 63 752.00 | 63 540.00 | 212.00 | 63 752.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 295 062.00 | 253 898.00 | 41 165.00 | 295 062.00 |
BL Raw materials, supplies | 1 902.00 | | 1 902.00 | 1 902.00 |
BR Intermediate and finished products | 100 137.00 | | 100 137.00 | 100 137.00 |
BX Customers and related accounts | 731 235.00 | | 731 235.00 | 731 235.00 |
BZ Other receivables | 150 705.00 | | 150 705.00 | 150 705.00 |
CF Cash and cash equivalents | 15 262.00 | | 15 262.00 | 15 262.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 999 749.00 | | 999 749.00 | 999 749.00 |
CO Grand total (0 to V) | 1 294 812.00 | 253 898.00 | 1 040 914.00 | 1 294 812.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 144 961.00 | 143 840.00 | | 144 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 149.00 | 1 121.00 | | -13 149.00 |
DL TOTAL (I) | 241 812.00 | 254 961.00 | | 241 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 295.00 | 18 875.00 | | 49 295.00 |
DX Trade payables and related accounts | 576 646.00 | 403 471.00 | | 576 646.00 |
DY Tax and social security liabilities | 171 601.00 | 200 985.00 | | 171 601.00 |
EA Other liabilities | 1 560.00 | 2 103.00 | | 1 560.00 |
EC TOTAL (IV) | 799 102.00 | 637 075.00 | | 799 102.00 |
EE Grand total (I to V) | 1 040 914.00 | 892 036.00 | | 1 040 914.00 |
EG Accrued income and payables due within one year | 799 102.00 | 637 075.00 | | 799 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 640.00 | | |
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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 | 296 168.00 | | | 296 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 282.00 | |
I4 DECREASES Grand Total | | 1 106.00 | 295 062.00 | |
IO DECREASES Total including other intangible assets | | | 12 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106.00 | 271 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 130.00 | | | 12 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 756.00 | | | 272 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 282.00 | | | 11 282.00 |
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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 | 241 656.00 | 13 348.00 | 1 106.00 | 241 656.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 526.00 | 13 348.00 | 1 106.00 | 239 526.00 |
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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 | 576 646.00 | 576 646.00 | | 576 646.00 |
8C Staff and Related Accounts | 23 607.00 | 23 607.00 | | 23 607.00 |
8D Social Security and Other Social Organizations | 41 529.00 | 41 529.00 | | 41 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
UX Other trade receivables | 731 235.00 | | | 731 235.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VB VAT | 74 216.00 | | | 74 216.00 |
VI Group and Associates | 49 295.00 | 49 295.00 | | 49 295.00 |
VM Income taxes | 24 356.00 | | | 24 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 883.00 | | | 49 883.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 698.00 | 882 448.00 | 11 250.00 | 893 698.00 |
VW VAT | 106 444.00 | 106 444.00 | | 106 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 102.00 | 799 102.00 | | 799 102.00 |
