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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 237 738.00 | 88 747.00 | 148 991.00 | 237 738.00 |
AT Other tangible assets | 190 537.00 | 43 560.00 | 146 977.00 | 190 537.00 |
BH Other financial assets | 10 930.00 | | 10 930.00 | 10 930.00 |
BJ TOTAL (I) | 492 205.00 | 132 306.00 | 359 898.00 | 492 205.00 |
BL Raw materials, supplies | 30 150.00 | | 30 150.00 | 30 150.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 382 444.00 | | 382 444.00 | 382 444.00 |
BZ Other receivables | 27 794.00 | | 27 794.00 | 27 794.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 440 388.00 | | 440 388.00 | 440 388.00 |
CO Grand total (0 to V) | 932 593.00 | 132 306.00 | 800 287.00 | 932 593.00 |
CP Shares due in less than one year | 10 930.00 | | | 10 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 79 483.00 | 6 216.00 | | 79 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 846.00 | 73 268.00 | | 121 846.00 |
DL TOTAL (I) | 355 329.00 | 233 483.00 | | 355 329.00 |
DU Loans and Debts from Credit Institutions (3) | 144 847.00 | 67 237.00 | | 144 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 846.00 | 6 451.00 | | 2 846.00 |
DX Trade payables and related accounts | 68 801.00 | 103 012.00 | | 68 801.00 |
DY Tax and social security liabilities | 228 463.00 | 82 996.00 | | 228 463.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 444 957.00 | 279 697.00 | | 444 957.00 |
EE Grand total (I to V) | 800 287.00 | 513 180.00 | | 800 287.00 |
EG Accrued income and payables due within one year | 429 451.00 | 229 311.00 | | 429 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 011.00 | | | 112 011.00 |
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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 | 428 332.00 | | 63 873.00 | 428 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 930.00 | |
I4 DECREASES Grand Total | | | 492 205.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 902.00 | | 55 373.00 | 372 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | 8 500.00 | 2 430.00 |
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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 | 53 357.00 | 78 949.00 | | 53 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 357.00 | 78 949.00 | | 53 357.00 |
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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 | 68 801.00 | 68 801.00 | | 68 801.00 |
8C Staff and Related Accounts | 17 102.00 | 17 102.00 | | 17 102.00 |
8D Social Security and Other Social Organizations | 159 202.00 | 159 202.00 | | 159 202.00 |
8E Income Taxes | 17 650.00 | 17 650.00 | | 17 650.00 |
UT Other financial assets | 10 930.00 | 10 930.00 | | 10 930.00 |
UX Other trade receivables | 382 444.00 | 382 444.00 | | 382 444.00 |
VB VAT | 20 794.00 | 20 794.00 | | 20 794.00 |
VG Loans with a maturity of up to one year at origin | 112 011.00 | 112 011.00 | | 112 011.00 |
VH Loans with a maturity of more than one year at origin | 50 386.00 | 17 329.00 | 33 057.00 | 50 386.00 |
VI Group and Associates | 2 846.00 | 2 846.00 | | 2 846.00 |
VK Loans repaid during the year | 16 851.00 | | | 16 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 168.00 | 421 168.00 | | 421 168.00 |
VW VAT | 32 259.00 | 32 259.00 | | 32 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 508.00 | 429 451.00 | 33 057.00 | 462 508.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
