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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 1 505 673.00 | 185 748.00 | 1 319 925.00 | 1 505 673.00 |
AR Technical installations, industrial equipment and tools | 492 559.00 | 225 583.00 | 266 975.00 | 492 559.00 |
AT Other tangible assets | 277 201.00 | 237 539.00 | 39 661.00 | 277 201.00 |
BJ TOTAL (I) | 2 310 434.00 | 648 871.00 | 1 661 562.00 | 2 310 434.00 |
BL Raw materials, supplies | 32 850.00 | | 32 850.00 | 32 850.00 |
BN Goods in progress | 161 191.00 | | 161 191.00 | 161 191.00 |
BT Goods | 50 208.00 | 11 131.00 | 39 077.00 | 50 208.00 |
BX Customers and related accounts | 367 307.00 | 1 963.00 | 365 344.00 | 367 307.00 |
BZ Other receivables | 201 055.00 | | 201 055.00 | 201 055.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 474 648.00 | | 474 648.00 | 474 648.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 1 340 583.00 | 13 095.00 | 1 327 487.00 | 1 340 583.00 |
CO Grand total (0 to V) | 3 651 017.00 | 661 967.00 | 2 989 050.00 | 3 651 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 651 734.00 | | | 651 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 808.00 | | | 1 808.00 |
DL TOTAL (I) | 1 093 542.00 | | | 1 093 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388 357.00 | | | 1 388 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 058.00 | | | 11 058.00 |
DX Trade payables and related accounts | 279 980.00 | | | 279 980.00 |
DY Tax and social security liabilities | 113 195.00 | | | 113 195.00 |
EA Other liabilities | 102 915.00 | | | 102 915.00 |
EC TOTAL (IV) | 1 895 508.00 | | | 1 895 508.00 |
EE Grand total (I to V) | 2 989 050.00 | | | 2 989 050.00 |
EG Accrued income and payables due within one year | 658 292.00 | | | 658 292.00 |
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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 | 2 124 133.00 | | 186 301.00 | 2 124 133.00 |
I4 DECREASES Grand Total | | | 2 310 434.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 275 434.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 133.00 | | 151 301.00 | 2 124 133.00 |
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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 | 515 278.00 | 133 593.00 | | 515 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 278.00 | 133 593.00 | | 515 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 331.00 | -7 200.00 | | 18 331.00 |
6T Receivables | 1 815.00 | 1 270.00 | 1 122.00 | 1 815.00 |
7B Total provisions for depreciation | 20 147.00 | -5 930.00 | 1 122.00 | 20 147.00 |
7C Grand total | 20 147.00 | -5 930.00 | 1 122.00 | 20 147.00 |
UE of which provisions and reversals: - Operating | | -5 930.00 | 1 122.00 | |
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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 | 279 980.00 | 279 980.00 | | 279 980.00 |
8C Staff and Related Accounts | 64 936.00 | 64 936.00 | | 64 936.00 |
8D Social Security and Other Social Organizations | 39 649.00 | 39 649.00 | | 39 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 915.00 | 102 915.00 | | 102 915.00 |
UX Other trade receivables | 364 954.00 | 364 954.00 | | 364 954.00 |
UY Staff and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
VA Doubtful or disputed receivables | 2 353.00 | 2 353.00 | | 2 353.00 |
VB VAT | 64 089.00 | 64 089.00 | | 64 089.00 |
VH Loans with a maturity of more than one year at origin | 1 388 357.00 | 151 142.00 | 560 568.00 | 1 388 357.00 |
VI Group and Associates | 11 058.00 | 11 058.00 | | 11 058.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 135 457.00 | | | 135 457.00 |
VM Income taxes | 29 260.00 | 29 260.00 | | 29 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 610.00 | 8 610.00 | | 8 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 786.00 | 105 786.00 | | 105 786.00 |
VS Prepaid expenses | 3 321.00 | 3 321.00 | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 684.00 | 571 684.00 | | 571 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 508.00 | 658 292.00 | 560 568.00 | 1 895 508.00 |
