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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 111 628.00 | 65 906.00 | 45 722.00 | 111 628.00 |
AR Technical installations, industrial equipment and tools | 86 511.00 | 34 179.00 | 52 332.00 | 86 511.00 |
AT Other tangible assets | 9 876.00 | 3 232.00 | 6 644.00 | 9 876.00 |
BH Other financial assets | 21 253.00 | | 21 253.00 | 21 253.00 |
BJ TOTAL (I) | 789 269.00 | 103 317.00 | 685 952.00 | 789 269.00 |
BL Raw materials, supplies | 92 080.00 | | 92 080.00 | 92 080.00 |
BZ Other receivables | 23 984.00 | | 23 984.00 | 23 984.00 |
CF Cash and cash equivalents | 57 807.00 | | 57 807.00 | 57 807.00 |
CH Prepaid expenses | 12 084.00 | | 12 084.00 | 12 084.00 |
CJ TOTAL (II) | 185 957.00 | | 185 957.00 | 185 957.00 |
CO Grand total (0 to V) | 975 226.00 | 103 317.00 | 871 909.00 | 975 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 371.00 | 20 861.00 | | 52 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 276.00 | 31 509.00 | | 4 276.00 |
DL TOTAL (I) | 65 448.00 | 61 171.00 | | 65 448.00 |
DU Loans and Debts from Credit Institutions (3) | 336 437.00 | 408 998.00 | | 336 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 730.00 | 236 817.00 | | 275 730.00 |
DX Trade payables and related accounts | 110 239.00 | 119 585.00 | | 110 239.00 |
DY Tax and social security liabilities | 79 722.00 | 123 880.00 | | 79 722.00 |
EA Other liabilities | 4 331.00 | 4 175.00 | | 4 331.00 |
EC TOTAL (IV) | 806 461.00 | 893 457.00 | | 806 461.00 |
EE Grand total (I to V) | 871 909.00 | 954 629.00 | | 871 909.00 |
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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 | 778 153.00 | | 14 617.00 | 778 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 254.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 789 270.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 208 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 899.00 | | 14 617.00 | 196 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 254.00 | | | 21 254.00 |
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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 | 61 956.00 | 43 469.00 | 2 108.00 | 61 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 956.00 | 43 469.00 | 2 108.00 | 61 956.00 |
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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 | 110 239.00 | 110 239.00 | | 110 239.00 |
8C Staff and Related Accounts | 46 742.00 | 46 742.00 | | 46 742.00 |
8D Social Security and Other Social Organizations | 27 519.00 | 27 519.00 | | 27 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 332.00 | 4 332.00 | | 4 332.00 |
UT Other financial assets | 21 254.00 | | 21 254.00 | 21 254.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 336 210.00 | 74 389.00 | 261 820.00 | 336 210.00 |
VI Group and Associates | 275 731.00 | 275 731.00 | | 275 731.00 |
VM Income taxes | 18 376.00 | 18 376.00 | | 18 376.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
VS Prepaid expenses | 12 085.00 | 12 085.00 | | 12 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 323.00 | 36 069.00 | 21 254.00 | 57 323.00 |
VW VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 462.00 | 544 642.00 | 261 820.00 | 806 462.00 |
