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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 750.00 | | 6 750.00 | 6 750.00 |
AP Buildings | 59 363.00 | 10 610.00 | 48 753.00 | 59 363.00 |
AR Technical installations, industrial equipment and tools | 112 870.00 | 70 283.00 | 42 587.00 | 112 870.00 |
AT Other tangible assets | 29 581.00 | 24 313.00 | 5 268.00 | 29 581.00 |
BB Receivables related to investments | 109.00 | | 109.00 | 109.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 208 750.00 | 105 206.00 | 103 544.00 | 208 750.00 |
BL Raw materials, supplies | 21 190.00 | | 21 190.00 | 21 190.00 |
BN Goods in progress | 18 300.00 | | 18 300.00 | 18 300.00 |
BX Customers and related accounts | 128 549.00 | | 128 549.00 | 128 549.00 |
BZ Other receivables | 30 069.00 | | 30 069.00 | 30 069.00 |
CD Marketable securities | 3 071.00 | | 3 071.00 | 3 071.00 |
CF Cash and cash equivalents | 88 154.00 | | 88 154.00 | 88 154.00 |
CH Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 294 699.00 | | 294 699.00 | 294 699.00 |
CO Grand total (0 to V) | 503 448.00 | 105 206.00 | 398 242.00 | 503 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 77 125.00 | 70 086.00 | | 77 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 238.00 | 7 040.00 | | 30 238.00 |
DL TOTAL (I) | 140 364.00 | 110 125.00 | | 140 364.00 |
DU Loans and Debts from Credit Institutions (3) | 38 243.00 | 136 387.00 | | 38 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 799.00 | 3 804.00 | | 4 799.00 |
DY Tax and social security liabilities | 175 710.00 | 167 395.00 | | 175 710.00 |
EA Other liabilities | 39 127.00 | 1 200.00 | | 39 127.00 |
EC TOTAL (IV) | 257 879.00 | 308 786.00 | | 257 879.00 |
EE Grand total (I to V) | 398 242.00 | 418 911.00 | | 398 242.00 |
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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 | 247 305.00 | | 18 199.00 | 247 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | 996.00 | 55 758.00 | 208 750.00 | 996.00 |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 996.00 | 55 758.00 | 201 815.00 | 996.00 |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 370.00 | | 18 199.00 | 240 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 132 053.00 | 28 913.00 | 55 759.00 | 132 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 053.00 | 28 913.00 | 55 759.00 | 132 053.00 |
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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 | 80 776.00 | 80 776.00 | | 80 776.00 |
8C Staff and Related Accounts | 16 135.00 | 16 135.00 | | 16 135.00 |
8D Social Security and Other Social Organizations | 23 974.00 | 23 974.00 | | 23 974.00 |
8E Income Taxes | 3 903.00 | 3 903.00 | | 3 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 127.00 | 39 127.00 | | 39 127.00 |
UL Receivables related to investments | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 128 549.00 | 128 549.00 | | 128 549.00 |
VB VAT | 19 362.00 | 19 362.00 | | 19 362.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 38 219.00 | 24 436.00 | 13 783.00 | 38 219.00 |
VI Group and Associates | 4 799.00 | 4 799.00 | | 4 799.00 |
VK Loans repaid during the year | 37 068.00 | | | 37 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 707.00 | 10 707.00 | | 10 707.00 |
VS Prepaid expenses | 5 365.00 | 5 365.00 | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 092.00 | 164 092.00 | | 164 092.00 |
VW VAT | 50 316.00 | 50 316.00 | | 50 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 879.00 | 244 096.00 | 13 783.00 | 257 879.00 |
