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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 |
AN Land | 45 499.00 | 45 499.00 | | 45 499.00 |
AP Buildings | 19 338.00 | 19 299.00 | 39.00 | 19 338.00 |
AR Technical installations, industrial equipment and tools | 515 764.00 | 377 484.00 | 138 280.00 | 515 764.00 |
AT Other tangible assets | 108 389.00 | 50 841.00 | 57 548.00 | 108 389.00 |
BF Loans | | | | |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 724 992.00 | 493 122.00 | 231 869.00 | 724 992.00 |
BX Customers and related accounts | 358 206.00 | 4 850.00 | 353 356.00 | 358 206.00 |
BZ Other receivables | 18 394.00 | | 18 394.00 | 18 394.00 |
CF Cash and cash equivalents | 158 099.00 | | 158 099.00 | 158 099.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 538 443.00 | 4 850.00 | 533 593.00 | 538 443.00 |
CO Grand total (0 to V) | 1 263 434.00 | 497 972.00 | 765 462.00 | 1 263 434.00 |
CP Shares due in less than one year | 1 002.00 | | | 1 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 87 153.00 | 72 255.00 | | 87 153.00 |
DH Retained earnings | | -53 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 267.00 | 68 337.00 | | 45 267.00 |
DL TOTAL (I) | 153 870.00 | 108 614.00 | | 153 870.00 |
DU Loans and Debts from Credit Institutions (3) | 192 509.00 | | | 192 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 164 380.00 | 172 739.00 | | 164 380.00 |
DY Tax and social security liabilities | 156 789.00 | 131 170.00 | | 156 789.00 |
DZ Fixed asset liabilities and related accounts | | 73 970.00 | | |
EA Other liabilities | 17 914.00 | 95 234.00 | | 17 914.00 |
EC TOTAL (IV) | 611 592.00 | 553 113.00 | | 611 592.00 |
EE Grand total (I to V) | 765 462.00 | 661 728.00 | | 765 462.00 |
EG Accrued income and payables due within one year | 455 818.00 | 553 124.00 | | 455 818.00 |
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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 | 575 992.00 | | 149 000.00 | 575 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | | 724 992.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 990.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 990.00 | | 114 000.00 | 574 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 464 224.00 | 28 899.00 | | 464 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 224.00 | 28 899.00 | | 464 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 850.00 | | |
7B Total provisions for depreciation | | 4 850.00 | | |
7C Grand total | | 4 850.00 | | |
UE of which provisions and reversals: - Operating | | 4 850.00 | | |
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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 | 164 380.00 | 164 380.00 | | 164 380.00 |
8C Staff and Related Accounts | 32 180.00 | 32 180.00 | | 32 180.00 |
8D Social Security and Other Social Organizations | 45 727.00 | 45 727.00 | | 45 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 914.00 | 17 914.00 | | 17 914.00 |
UT Other financial assets | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 347 630.00 | 347 630.00 | | 347 630.00 |
VA Doubtful or disputed receivables | 10 576.00 | 10 576.00 | | 10 576.00 |
VB VAT | 6 158.00 | 6 158.00 | | 6 158.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 192 434.00 | 36 660.00 | 132 396.00 | 192 434.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 27 566.00 | | | 27 566.00 |
VM Income taxes | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 824.00 | 11 824.00 | | 11 824.00 |
VS Prepaid expenses | 3 743.00 | 3 743.00 | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 345.00 | 381 345.00 | | 381 345.00 |
VW VAT | 77 416.00 | 77 416.00 | | 77 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 592.00 | 455 818.00 | 132 396.00 | 611 592.00 |
