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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 153 375.00 | 60 757.00 | 92 618.00 | 153 375.00 |
AT Other tangible assets | 119 115.00 | 34 231.00 | 84 884.00 | 119 115.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 429 990.00 | 94 988.00 | 335 002.00 | 429 990.00 |
BL Raw materials, supplies | 9 231.00 | | 9 231.00 | 9 231.00 |
BT Goods | 162 425.00 | | 162 425.00 | 162 425.00 |
BX Customers and related accounts | 15 865.00 | | 15 865.00 | 15 865.00 |
BZ Other receivables | 31 598.00 | | 31 598.00 | 31 598.00 |
CF Cash and cash equivalents | 132 191.00 | | 132 191.00 | 132 191.00 |
CH Prepaid expenses | 13 522.00 | | 13 522.00 | 13 522.00 |
CJ TOTAL (II) | 364 832.00 | | 364 832.00 | 364 832.00 |
CO Grand total (0 to V) | 794 822.00 | 94 988.00 | 699 834.00 | 794 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 518.00 | 37 518.00 | | 37 518.00 |
DD Legal reserve (1) | 3 752.00 | 3 752.00 | | 3 752.00 |
DG Other reserves | 163 387.00 | 144 077.00 | | 163 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 476.00 | 19 309.00 | | 14 476.00 |
DL TOTAL (I) | 219 133.00 | 204 656.00 | | 219 133.00 |
DU Loans and Debts from Credit Institutions (3) | 194 393.00 | 226 319.00 | | 194 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 140.00 | 47 825.00 | | 40 140.00 |
DX Trade payables and related accounts | 173 868.00 | 168 386.00 | | 173 868.00 |
DY Tax and social security liabilities | 69 259.00 | 76 175.00 | | 69 259.00 |
EA Other liabilities | 1 462.00 | 1 082.00 | | 1 462.00 |
EB Prepaid income (2) | 1 579.00 | 1 527.00 | | 1 579.00 |
EC TOTAL (IV) | 480 701.00 | 521 314.00 | | 480 701.00 |
EE Grand total (I to V) | 699 834.00 | 725 970.00 | | 699 834.00 |
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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 | 412 532.00 | | 17 458.00 | 412 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 429 990.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 032.00 | | 17 458.00 | 255 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 52 610.00 | 42 379.00 | | 52 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 610.00 | 42 379.00 | | 52 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 173 868.00 | 173 868.00 | | 173 868.00 |
8C Staff and Related Accounts | 16 434.00 | 16 434.00 | | 16 434.00 |
8D Social Security and Other Social Organizations | 38 097.00 | 38 097.00 | | 38 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
8L Deferred income | 1 579.00 | 1 579.00 | | 1 579.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 15 865.00 | 15 865.00 | | 15 865.00 |
VB VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VG Loans with a maturity of up to one year at origin | 7 120.00 | 7 120.00 | | 7 120.00 |
VH Loans with a maturity of more than one year at origin | 187 273.00 | 39 448.00 | 143 150.00 | 187 273.00 |
VI Group and Associates | 40 140.00 | 40 140.00 | | 40 140.00 |
VK Loans repaid during the year | 39 027.00 | | | 39 027.00 |
VM Income taxes | 6 881.00 | 6 881.00 | | 6 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 504.00 | 13 504.00 | | 13 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 235.00 | 21 235.00 | | 21 235.00 |
VS Prepaid expenses | 13 522.00 | 13 522.00 | | 13 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 485.00 | 60 985.00 | 7 500.00 | 68 485.00 |
VW VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 701.00 | 332 876.00 | 143 150.00 | 480 701.00 |
