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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 750.00 | | 6 750.00 | 6 750.00 |
AP Buildings | 41 037.00 | 3 582.00 | 37 456.00 | 41 037.00 |
AR Technical installations, industrial equipment and tools | 131 425.00 | 92 364.00 | 39 061.00 | 131 425.00 |
AT Other tangible assets | 31 404.00 | 15 333.00 | 16 071.00 | 31 404.00 |
BB Receivables related to investments | 109.00 | | 109.00 | 109.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 210 802.00 | 111 278.00 | 99 524.00 | 210 802.00 |
BL Raw materials, supplies | 14 807.00 | | 14 807.00 | 14 807.00 |
BN Goods in progress | 15 887.00 | | 15 887.00 | 15 887.00 |
BX Customers and related accounts | 138 772.00 | | 138 772.00 | 138 772.00 |
BZ Other receivables | 45 219.00 | | 45 219.00 | 45 219.00 |
CD Marketable securities | 3 071.00 | | 3 071.00 | 3 071.00 |
CF Cash and cash equivalents | 2 018.00 | | 2 018.00 | 2 018.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 222 801.00 | | 222 801.00 | 222 801.00 |
CO Grand total (0 to V) | 433 603.00 | 111 278.00 | 322 325.00 | 433 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 610.00 | | 3 000.00 |
DG Other reserves | 48 825.00 | 39 651.00 | | 48 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 260.00 | 9 564.00 | | 21 260.00 |
DL TOTAL (I) | 103 086.00 | 81 825.00 | | 103 086.00 |
DU Loans and Debts from Credit Institutions (3) | 52 203.00 | 66 489.00 | | 52 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 382.00 | 3 622.00 | | 4 382.00 |
DX Trade payables and related accounts | 72 296.00 | 81 318.00 | | 72 296.00 |
DY Tax and social security liabilities | 90 358.00 | 79 273.00 | | 90 358.00 |
EA Other liabilities | | 1 987.00 | | |
EC TOTAL (IV) | 219 239.00 | 232 688.00 | | 219 239.00 |
EE Grand total (I to V) | 322 325.00 | 314 514.00 | | 322 325.00 |
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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 | 185 963.00 | | 60 579.00 | 185 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | 35 741.00 | 210 801.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 741.00 | 203 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 028.00 | | 60 579.00 | 179 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 107 483.00 | 32 789.00 | 28 994.00 | 107 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 483.00 | 32 789.00 | 28 994.00 | 107 483.00 |
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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 | 72 296.00 | 72 296.00 | | 72 296.00 |
8C Staff and Related Accounts | 14 813.00 | 14 813.00 | | 14 813.00 |
8D Social Security and Other Social Organizations | 18 802.00 | 18 802.00 | | 18 802.00 |
UL Receivables related to investments | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 138 772.00 | 138 772.00 | | 138 772.00 |
VB VAT | 20 286.00 | 20 286.00 | | 20 286.00 |
VG Loans with a maturity of up to one year at origin | 8 970.00 | 8 970.00 | | 8 970.00 |
VH Loans with a maturity of more than one year at origin | 43 233.00 | 18 882.00 | 24 351.00 | 43 233.00 |
VI Group and Associates | 4 382.00 | 4 382.00 | | 4 382.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 18 830.00 | | | 18 830.00 |
VM Income taxes | 12 763.00 | 12 763.00 | | 12 763.00 |
VN Other taxes, similar payments | 3 247.00 | 3 247.00 | | 3 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 923.00 | 8 923.00 | | 8 923.00 |
VS Prepaid expenses | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 128.00 | 187 128.00 | | 187 128.00 |
VW VAT | 56 245.00 | 56 245.00 | | 56 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 239.00 | 194 888.00 | 24 351.00 | 219 239.00 |
