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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 940.00 | | 100 940.00 | 100 940.00 |
AP Buildings | 448 370.00 | 102 139.00 | 346 231.00 | 448 370.00 |
AR Technical installations, industrial equipment and tools | 328 597.00 | 181 987.00 | 146 610.00 | 328 597.00 |
AT Other tangible assets | 255 419.00 | 112 018.00 | 143 401.00 | 255 419.00 |
BH Other financial assets | 13 281.00 | | 13 281.00 | 13 281.00 |
BJ TOTAL (I) | 1 146 606.00 | 396 143.00 | 750 463.00 | 1 146 606.00 |
BL Raw materials, supplies | 437 547.00 | | 437 547.00 | 437 547.00 |
BX Customers and related accounts | 1 403 916.00 | | 1 403 916.00 | 1 403 916.00 |
BZ Other receivables | 1 973 952.00 | | 1 973 952.00 | 1 973 952.00 |
CF Cash and cash equivalents | 48 586.00 | | 48 586.00 | 48 586.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 3 865 932.00 | | 3 865 932.00 | 3 865 932.00 |
CO Grand total (0 to V) | 5 012 538.00 | 396 143.00 | 4 616 395.00 | 5 012 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 2 492 718.00 | 2 141 076.00 | | 2 492 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 871.00 | 351 642.00 | | -301 871.00 |
DL TOTAL (I) | 2 195 247.00 | 2 497 118.00 | | 2 195 247.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | | 148 692.00 | | |
DR TOTAL (IV) | | 168 692.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 185 037.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 974 998.00 | 931 384.00 | | 974 998.00 |
DX Trade payables and related accounts | 440 659.00 | 426 082.00 | | 440 659.00 |
DY Tax and social security liabilities | 335 302.00 | 260 041.00 | | 335 302.00 |
DZ Fixed asset liabilities and related accounts | 4 174.00 | 1 228.00 | | 4 174.00 |
EA Other liabilities | 666 015.00 | 99 383.00 | | 666 015.00 |
EC TOTAL (IV) | 2 421 148.00 | 1 903 156.00 | | 2 421 148.00 |
EE Grand total (I to V) | 4 616 395.00 | 4 568 966.00 | | 4 616 395.00 |
EI Including equity loans | 974 998.00 | | | 974 998.00 |
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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 | 1 113 185.00 | | 36 315.00 | 1 113 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 281.00 | |
I4 DECREASES Grand Total | | 2 893.00 | 1 146 606.00 | |
IO DECREASES Total including other intangible assets | | | 100 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 893.00 | 1 032 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 940.00 | | | 100 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 964.00 | | 36 315.00 | 998 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 281.00 | | | 13 281.00 |
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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 | 273 970.00 | 122 174.00 | | 273 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 970.00 | 122 174.00 | | 273 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 168 692.00 | | 168 692.00 | 168 692.00 |
6T Receivables | 53 530.00 | | 53 530.00 | 53 530.00 |
7B Total provisions for depreciation | 53 530.00 | | 53 530.00 | 53 530.00 |
7C Grand total | 222 222.00 | | 222 222.00 | 222 222.00 |
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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 | 440 659.00 | 440 659.00 | | 440 659.00 |
8C Staff and Related Accounts | 179 997.00 | 179 997.00 | | 179 997.00 |
8D Social Security and Other Social Organizations | 125 188.00 | 125 188.00 | | 125 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 174.00 | 4 174.00 | | 4 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 015.00 | 45 123.00 | 291 262.00 | 666 015.00 |
UT Other financial assets | 13 281.00 | | 13 281.00 | 13 281.00 |
UX Other trade receivables | 1 403 916.00 | 1 403 916.00 | | 1 403 916.00 |
VB VAT | 48 436.00 | 48 436.00 | | 48 436.00 |
VC Group and associates | 1 815 441.00 | 1 815 441.00 | | 1 815 441.00 |
VI Group and Associates | 974 998.00 | 974 998.00 | | 974 998.00 |
VM Income taxes | 30 922.00 | 30 922.00 | | 30 922.00 |
VN Other taxes, similar payments | 16 823.00 | 16 823.00 | | 16 823.00 |
VP Miscellaneous | 62 329.00 | 62 329.00 | | 62 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 882.00 | 26 882.00 | | 26 882.00 |
VS Prepaid expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393 080.00 | 3 379 799.00 | 13 281.00 | 3 393 080.00 |
VW VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 148.00 | 1 800 256.00 | 291 262.00 | 2 421 148.00 |
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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 | 46.00 | | | 46.00 |
