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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AP Buildings | 16 700.00 | 3 200.00 | 13 500.00 | 16 700.00 |
AR Technical installations, industrial equipment and tools | 46 942.00 | 19 483.00 | 27 459.00 | 46 942.00 |
AT Other tangible assets | 23 163.00 | 14 083.00 | 9 080.00 | 23 163.00 |
BH Other financial assets | 34 526.00 | | 34 526.00 | 34 526.00 |
BJ TOTAL (I) | 726 436.00 | 36 766.00 | 689 671.00 | 726 436.00 |
BL Raw materials, supplies | 25 856.00 | | 25 856.00 | 25 856.00 |
BT Goods | 969.00 | | 969.00 | 969.00 |
BV Advances and down payments on orders | 11 018.00 | | 11 018.00 | 11 018.00 |
BX Customers and related accounts | 7 858.00 | | 7 858.00 | 7 858.00 |
BZ Other receivables | 124 691.00 | | 124 691.00 | 124 691.00 |
CF Cash and cash equivalents | 54 235.00 | | 54 235.00 | 54 235.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 229 254.00 | | 229 254.00 | 229 254.00 |
CO Grand total (0 to V) | 955 691.00 | 36 766.00 | 918 925.00 | 955 691.00 |
CU Other investments | 478 105.00 | | 478 105.00 | 478 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 72 431.00 | | | 72 431.00 |
DH Retained earnings | -63 995.00 | | | -63 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 960.00 | | | 41 960.00 |
DL TOTAL (I) | 51 495.00 | | | 51 495.00 |
DU Loans and Debts from Credit Institutions (3) | 377 089.00 | | | 377 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 333.00 | | | 214 333.00 |
DX Trade payables and related accounts | 103 362.00 | | | 103 362.00 |
DY Tax and social security liabilities | 148 809.00 | | | 148 809.00 |
EA Other liabilities | 23 837.00 | | | 23 837.00 |
EC TOTAL (IV) | 867 430.00 | | | 867 430.00 |
EE Grand total (I to V) | 918 925.00 | | | 918 925.00 |
EG Accrued income and payables due within one year | 393 431.00 | | | 393 431.00 |
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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 | 717 602.00 | | 12 884.00 | 717 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 631.00 | |
I4 DECREASES Grand Total | | 4 050.00 | 726 436.00 | |
IO DECREASES Total including other intangible assets | | | 127 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 050.00 | 86 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 000.00 | | | 127 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 467.00 | | 10 388.00 | 80 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 135.00 | | 2 496.00 | 510 135.00 |
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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 | 21 874.00 | 15 610.00 | 717.00 | 21 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 874.00 | 15 610.00 | 717.00 | 21 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214 300.00 | 35 700.00 | 142 800.00 | 214 300.00 |
8B Suppliers and Related Accounts | 103 362.00 | 103 362.00 | | 103 362.00 |
8C Staff and Related Accounts | 80 284.00 | 80 284.00 | | 80 284.00 |
8D Social Security and Other Social Organizations | 54 232.00 | 54 232.00 | | 54 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 837.00 | 23 837.00 | | 23 837.00 |
UT Other financial assets | 34 526.00 | | 34 526.00 | 34 526.00 |
UX Other trade receivables | 7 858.00 | 7 858.00 | | 7 858.00 |
VB VAT | 7 952.00 | 7 952.00 | | 7 952.00 |
VH Loans with a maturity of more than one year at origin | 377 089.00 | 81 690.00 | 259 110.00 | 377 089.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 305 729.00 | | | 305 729.00 |
VK Loans repaid during the year | 223 258.00 | | | 223 258.00 |
VM Income taxes | 37 396.00 | 37 396.00 | | 37 396.00 |
VN Other taxes, similar payments | 25 970.00 | 25 970.00 | | 25 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 832.00 | 4 832.00 | | 4 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 374.00 | 53 374.00 | | 53 374.00 |
VS Prepaid expenses | 4 627.00 | 4 627.00 | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 702.00 | 137 176.00 | 34 526.00 | 171 702.00 |
VW VAT | 9 461.00 | 9 461.00 | | 9 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 430.00 | 393 431.00 | 401 910.00 | 867 430.00 |
