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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 800.00 | | 69 800.00 | 69 800.00 |
AJ Other Intangible Assets | 24 390.00 | 7 044.00 | 17 346.00 | 24 390.00 |
AR Technical installations, industrial equipment and tools | 61 428.00 | 45 531.00 | 15 898.00 | 61 428.00 |
AT Other tangible assets | 8 770.00 | 7 056.00 | 1 714.00 | 8 770.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 164 808.00 | 59 630.00 | 105 178.00 | 164 808.00 |
BL Raw materials, supplies | 152 336.00 | | 152 336.00 | 152 336.00 |
BR Intermediate and finished products | 227 315.00 | | 227 315.00 | 227 315.00 |
BX Customers and related accounts | 79 999.00 | | 79 999.00 | 79 999.00 |
BZ Other receivables | 6 409.00 | | 6 409.00 | 6 409.00 |
CF Cash and cash equivalents | 7 071.00 | | 7 071.00 | 7 071.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 475 307.00 | | 475 307.00 | 475 307.00 |
CO Grand total (0 to V) | 640 115.00 | 59 630.00 | 580 485.00 | 640 115.00 |
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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 | | | 3 000.00 |
DG Other reserves | 3 226.00 | | | 3 226.00 |
DH Retained earnings | | -54 942.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 745.00 | 61 168.00 | | 63 745.00 |
DL TOTAL (I) | 99 971.00 | 36 226.00 | | 99 971.00 |
DU Loans and Debts from Credit Institutions (3) | 27 624.00 | 68 499.00 | | 27 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 878.00 | 288 269.00 | | 305 878.00 |
DX Trade payables and related accounts | 93 163.00 | 68 148.00 | | 93 163.00 |
DY Tax and social security liabilities | 15 258.00 | 21 131.00 | | 15 258.00 |
EA Other liabilities | 38 590.00 | 4 227.00 | | 38 590.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 480 514.00 | 455 274.00 | | 480 514.00 |
EE Grand total (I to V) | 580 485.00 | 491 499.00 | | 580 485.00 |
EG Accrued income and payables due within one year | 480 514.00 | 427 646.00 | | 480 514.00 |
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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 | 152 670.00 | | 13 638.00 | 152 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 164 808.00 | |
IO DECREASES Total including other intangible assets | | | 94 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 70 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 862.00 | | 12 328.00 | 81 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 428.00 | | 1 270.00 | 70 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | 40.00 | 380.00 |
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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 | 49 718.00 | 11 412.00 | 1 500.00 | 49 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 702.00 | 4 342.00 | | 2 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 016.00 | 7 070.00 | 1 500.00 | 47 016.00 |
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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 | 93 163.00 | 93 163.00 | | 93 163.00 |
8C Staff and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 5 661.00 | 5 661.00 | | 5 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 590.00 | 38 590.00 | | 38 590.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 79 999.00 | 79 999.00 | | 79 999.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 3 531.00 | 3 531.00 | | 3 531.00 |
VG Loans with a maturity of up to one year at origin | 27 624.00 | 27 624.00 | | 27 624.00 |
VI Group and Associates | 305 878.00 | 305 878.00 | | 305 878.00 |
VK Loans repaid during the year | 40 873.00 | | | 40 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
VS Prepaid expenses | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 004.00 | 88 584.00 | 420.00 | 89 004.00 |
VW VAT | 3 967.00 | 3 967.00 | | 3 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 514.00 | 480 514.00 | | 480 514.00 |
