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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 34 277.00 | | 34 277.00 | 34 277.00 |
AP Buildings | 311 273.00 | 11 325.00 | 299 948.00 | 311 273.00 |
AR Technical installations, industrial equipment and tools | 44 972.00 | 25 484.00 | 19 489.00 | 44 972.00 |
AT Other tangible assets | 38 784.00 | 23 317.00 | 15 467.00 | 38 784.00 |
BH Other financial assets | 29 424.00 | | 29 424.00 | 29 424.00 |
BJ TOTAL (I) | 478 731.00 | 60 126.00 | 418 604.00 | 478 731.00 |
BL Raw materials, supplies | 197 844.00 | | 197 844.00 | 197 844.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 309 063.00 | 90 503.00 | 218 560.00 | 309 063.00 |
BZ Other receivables | 20 077.00 | | 20 077.00 | 20 077.00 |
CF Cash and cash equivalents | 116 080.00 | | 116 080.00 | 116 080.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 645 268.00 | 90 503.00 | 554 765.00 | 645 268.00 |
CO Grand total (0 to V) | 1 123 998.00 | 150 630.00 | 973 369.00 | 1 123 998.00 |
CP Shares due in less than one year | 29 424.00 | | | 29 424.00 |
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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 | 150 295.00 | 226 084.00 | | 150 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 994.00 | -75 788.00 | | 248 994.00 |
DL TOTAL (I) | 443 289.00 | 194 295.00 | | 443 289.00 |
DU Loans and Debts from Credit Institutions (3) | 302 877.00 | 330.00 | | 302 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DW Advances and down payments received on current orders | | 294.00 | | |
DX Trade payables and related accounts | 26 261.00 | 59 447.00 | | 26 261.00 |
DY Tax and social security liabilities | 188 615.00 | 158 687.00 | | 188 615.00 |
EA Other liabilities | 12 297.00 | 27 026.00 | | 12 297.00 |
EC TOTAL (IV) | 530 079.00 | 245 813.00 | | 530 079.00 |
EE Grand total (I to V) | 973 369.00 | 440 108.00 | | 973 369.00 |
EG Accrued income and payables due within one year | 245 876.00 | 245 518.00 | | 245 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | 330.00 | | 534.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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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 | 105 219.00 | | 381 332.00 | 105 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 608.00 | 29 424.00 | |
I4 DECREASES Grand Total | | 7 820.00 | 478 731.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 212.00 | 429 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 795.00 | | 369 724.00 | 62 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 424.00 | | 11 608.00 | 22 424.00 |
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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 | 42 749.00 | 20 589.00 | 3 212.00 | 42 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 749.00 | 20 589.00 | 3 212.00 | 42 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 227.00 | 26 399.00 | 122.00 | 64 227.00 |
7B Total provisions for depreciation | 64 227.00 | 26 399.00 | 122.00 | 64 227.00 |
7C Grand total | 64 227.00 | 26 399.00 | 122.00 | 64 227.00 |
UE of which provisions and reversals: - Operating | | 26 399.00 | 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 | 26 261.00 | 26 261.00 | | 26 261.00 |
8C Staff and Related Accounts | 19 367.00 | 19 367.00 | | 19 367.00 |
8D Social Security and Other Social Organizations | 119 556.00 | 119 556.00 | | 119 556.00 |
8E Income Taxes | 24 698.00 | 24 698.00 | | 24 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 297.00 | 12 297.00 | | 12 297.00 |
UT Other financial assets | 29 424.00 | 29 424.00 | | 29 424.00 |
UX Other trade receivables | 214 941.00 | 214 941.00 | | 214 941.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 94 122.00 | 94 122.00 | | 94 122.00 |
VB VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 302 343.00 | 18 140.00 | 76 876.00 | 302 343.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 317 000.00 | | | 317 000.00 |
VK Loans repaid during the year | 14 725.00 | | | 14 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 281.00 | 17 281.00 | | 17 281.00 |
VS Prepaid expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 768.00 | 360 768.00 | | 360 768.00 |
VW VAT | 24 577.00 | 24 577.00 | | 24 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 079.00 | 245 876.00 | 76 876.00 | 530 079.00 |
