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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 80 046.00 | 10 905.00 | 69 141.00 | 80 046.00 |
AR Technical installations, industrial equipment and tools | 689 946.00 | 152 086.00 | 537 860.00 | 689 946.00 |
AT Other tangible assets | 356 181.00 | 229 122.00 | 127 059.00 | 356 181.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 1 156 948.00 | 392 113.00 | 764 836.00 | 1 156 948.00 |
BT Goods | 1 001 401.00 | | 1 001 401.00 | 1 001 401.00 |
BX Customers and related accounts | 816 812.00 | 13 063.00 | 803 748.00 | 816 812.00 |
BZ Other receivables | 127 623.00 | | 127 623.00 | 127 623.00 |
CF Cash and cash equivalents | 92 520.00 | | 92 520.00 | 92 520.00 |
CH Prepaid expenses | 23 234.00 | | 23 234.00 | 23 234.00 |
CJ TOTAL (II) | 2 061 589.00 | 13 063.00 | 2 048 526.00 | 2 061 589.00 |
CO Grand total (0 to V) | 3 218 538.00 | 405 176.00 | 2 813 362.00 | 3 218 538.00 |
CP Shares due in less than one year | 775.00 | | | 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 548 731.00 | 526 119.00 | | 548 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 780.00 | 22 612.00 | | 49 780.00 |
DL TOTAL (I) | 642 511.00 | 592 731.00 | | 642 511.00 |
DU Loans and Debts from Credit Institutions (3) | 671 791.00 | 44 085.00 | | 671 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 097.00 | 219 964.00 | | 236 097.00 |
DX Trade payables and related accounts | 1 221 184.00 | 1 491 144.00 | | 1 221 184.00 |
DY Tax and social security liabilities | 41 730.00 | 60 909.00 | | 41 730.00 |
EA Other liabilities | 50.00 | 4.00 | | 50.00 |
EB Prepaid income (2) | | 841.00 | | |
EC TOTAL (IV) | 2 170 851.00 | 1 816 947.00 | | 2 170 851.00 |
EE Grand total (I to V) | 2 813 362.00 | 2 409 679.00 | | 2 813 362.00 |
EG Accrued income and payables due within one year | 1 604 791.00 | 1 803 044.00 | | 1 604 791.00 |
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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 | 543 557.00 | | 755 711.00 | 543 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | 142 419.00 | 1 156 848.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 419.00 | 1 126 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 882.00 | | 755 711.00 | 512 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 305 915.00 | 131 610.00 | 45 412.00 | 305 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 915.00 | 131 610.00 | 45 412.00 | 305 915.00 |
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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 | 1 221 184.00 | 1 221 184.00 | | 1 221 184.00 |
8C Staff and Related Accounts | 19 644.00 | 19 644.00 | | 19 644.00 |
8D Social Security and Other Social Organizations | 5 442.00 | 5 442.00 | | 5 442.00 |
8E Income Taxes | 4 606.00 | 4 606.00 | | 4 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 675.00 | 675.00 | | 675.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 816 812.00 | 816 812.00 | | 816 812.00 |
VB VAT | 111 115.00 | 111 115.00 | | 111 115.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 591 659.00 | 105 599.00 | 361 720.00 | 591 659.00 |
VI Group and Associates | 236 097.00 | 236 097.00 | | 236 097.00 |
VJ Loans taken out during the year | 1 723 000.00 | | | 1 723 000.00 |
VK Loans repaid during the year | 1 175 373.00 | | | 1 175 373.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 297.00 | 11 297.00 | | 11 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 509.00 | 3 509.00 | | 3 509.00 |
VS Prepaid expenses | 23 234.00 | 23 234.00 | | 23 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 444.00 | 968 444.00 | | 968 444.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 851.00 | 1 604 791.00 | 361 720.00 | 2 090 851.00 |
