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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 939.00 | | 401 939.00 | 401 939.00 |
AP Buildings | 19 985.00 | 13 322.00 | 6 663.00 | 19 985.00 |
AR Technical installations, industrial equipment and tools | 280 041.00 | 232 790.00 | 47 251.00 | 280 041.00 |
AT Other tangible assets | 243 503.00 | 112 547.00 | 130 957.00 | 243 503.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 946 323.00 | 358 658.00 | 587 665.00 | 946 323.00 |
BL Raw materials, supplies | 23 959.00 | | 23 959.00 | 23 959.00 |
BR Intermediate and finished products | 7 039.00 | | 7 039.00 | 7 039.00 |
BT Goods | 7 558.00 | | 7 558.00 | 7 558.00 |
BX Customers and related accounts | 5 450.00 | | 5 450.00 | 5 450.00 |
BZ Other receivables | 43 789.00 | | 43 789.00 | 43 789.00 |
CF Cash and cash equivalents | 18 695.00 | | 18 695.00 | 18 695.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 108 453.00 | | 108 453.00 | 108 453.00 |
CO Grand total (0 to V) | 1 054 775.00 | 358 658.00 | 696 117.00 | 1 054 775.00 |
CP Shares due in less than one year | 854.00 | | | 854.00 |
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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 | | 1 000.00 |
DG Other reserves | 307 915.00 | 293 855.00 | | 307 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 553.00 | 14 060.00 | | -38 553.00 |
DL TOTAL (I) | 280 362.00 | 318 915.00 | | 280 362.00 |
DU Loans and Debts from Credit Institutions (3) | 148 968.00 | 189 125.00 | | 148 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 415.00 | | 786.00 |
DX Trade payables and related accounts | 50 795.00 | 37 230.00 | | 50 795.00 |
DY Tax and social security liabilities | 67 336.00 | 62 281.00 | | 67 336.00 |
EA Other liabilities | 147 869.00 | 148 399.00 | | 147 869.00 |
EC TOTAL (IV) | 415 755.00 | 437 450.00 | | 415 755.00 |
EE Grand total (I to V) | 696 117.00 | 756 365.00 | | 696 117.00 |
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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 | 942 421.00 | | 3 902.00 | 942 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854.00 | |
I4 DECREASES Grand Total | | | 946 323.00 | |
IO DECREASES Total including other intangible assets | | | 401 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 939.00 | | | 401 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 630.00 | | 3 900.00 | 539 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853.00 | | 2.00 | 853.00 |
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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 | 320 994.00 | 37 664.00 | | 320 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 994.00 | 37 664.00 | | 320 994.00 |
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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 | 50 795.00 | 50 795.00 | | 50 795.00 |
8C Staff and Related Accounts | 18 118.00 | 18 118.00 | | 18 118.00 |
8D Social Security and Other Social Organizations | 33 638.00 | 33 638.00 | | 33 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 869.00 | 147 869.00 | | 147 869.00 |
UT Other financial assets | 854.00 | 854.00 | | 854.00 |
UX Other trade receivables | 5 450.00 | 5 450.00 | | 5 450.00 |
VB VAT | 13 313.00 | 13 313.00 | | 13 313.00 |
VG Loans with a maturity of up to one year at origin | 126 049.00 | 26 241.00 | 99 808.00 | 126 049.00 |
VH Loans with a maturity of more than one year at origin | 143 891.00 | 143 891.00 | | 143 891.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VJ Loans taken out during the year | 965.00 | | | 965.00 |
VK Loans repaid during the year | 46 031.00 | | | 46 031.00 |
VM Income taxes | 10 548.00 | 10 548.00 | | 10 548.00 |
VN Other taxes, similar payments | 6 632.00 | 6 632.00 | | 6 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 365.00 | 8 365.00 | | 8 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 295.00 | 13 295.00 | | 13 295.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 055.00 | 52 055.00 | | 52 055.00 |
VW VAT | 7 216.00 | 7 216.00 | | 7 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 727.00 | 436 919.00 | 99 808.00 | 536 727.00 |
