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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 50 409.00 | | 50 409.00 | 50 409.00 |
AP Buildings | 2 097.00 | 2 097.00 | | 2 097.00 |
AR Technical installations, industrial equipment and tools | 63 313.00 | 54 184.00 | 9 129.00 | 63 313.00 |
AT Other tangible assets | 65 945.00 | 53 642.00 | 12 303.00 | 65 945.00 |
AV Fixed assets in progress | 205 691.00 | | 205 691.00 | 205 691.00 |
BD Other fixed assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 434 656.00 | 109 922.00 | 324 734.00 | 434 656.00 |
BL Raw materials, supplies | 74 921.00 | | 74 921.00 | 74 921.00 |
BN Goods in progress | 50 757.00 | | 50 757.00 | 50 757.00 |
BX Customers and related accounts | 304 467.00 | | 304 467.00 | 304 467.00 |
BZ Other receivables | 104 221.00 | | 104 221.00 | 104 221.00 |
CD Marketable securities | 59 323.00 | | 59 323.00 | 59 323.00 |
CF Cash and cash equivalents | 48 017.00 | | 48 017.00 | 48 017.00 |
CH Prepaid expenses | 12 717.00 | | 12 717.00 | 12 717.00 |
CJ TOTAL (II) | 654 423.00 | | 654 423.00 | 654 423.00 |
CO Grand total (0 to V) | 1 089 079.00 | 109 922.00 | 979 157.00 | 1 089 079.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 344 389.00 | | | 344 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 724.00 | | | 5 724.00 |
DL TOTAL (I) | 405 114.00 | | | 405 114.00 |
DU Loans and Debts from Credit Institutions (3) | 198 736.00 | | | 198 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 590.00 | | | 43 590.00 |
DX Trade payables and related accounts | 237 564.00 | | | 237 564.00 |
DY Tax and social security liabilities | 92 454.00 | | | 92 454.00 |
EA Other liabilities | 1 699.00 | | | 1 699.00 |
EC TOTAL (IV) | 574 043.00 | | | 574 043.00 |
EE Grand total (I to V) | 979 157.00 | | | 979 157.00 |
EG Accrued income and payables due within one year | 398 877.00 | | | 398 877.00 |
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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 | 253 315.00 | | 260 992.00 | 253 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467.00 | |
I4 DECREASES Grand Total | | 79 652.00 | 434 656.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 652.00 | 387 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 114.00 | | 260 992.00 | 206 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467.00 | | | 1 467.00 |
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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 | 180 566.00 | 9 008.00 | 79 652.00 | 180 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 566.00 | 9 008.00 | 79 652.00 | 180 566.00 |
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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 | 237 564.00 | 237 564.00 | | 237 564.00 |
8C Staff and Related Accounts | 25 557.00 | 25 557.00 | | 25 557.00 |
8D Social Security and Other Social Organizations | 30 341.00 | 30 341.00 | | 30 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 304 467.00 | 304 467.00 | | 304 467.00 |
VB VAT | 70 598.00 | 70 598.00 | | 70 598.00 |
VH Loans with a maturity of more than one year at origin | 198 736.00 | 23 570.00 | 98 636.00 | 198 736.00 |
VI Group and Associates | 43 590.00 | 43 590.00 | | 43 590.00 |
VJ Loans taken out during the year | 212 291.00 | | | 212 291.00 |
VK Loans repaid during the year | 13 555.00 | | | 13 555.00 |
VM Income taxes | 28 980.00 | 28 980.00 | | 28 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 644.00 | 4 644.00 | | 4 644.00 |
VS Prepaid expenses | 12 717.00 | 12 717.00 | | 12 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 816.00 | 421 816.00 | | 421 816.00 |
VW VAT | 35 660.00 | 35 660.00 | | 35 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 043.00 | 398 877.00 | 98 636.00 | 574 043.00 |
