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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 111 628.00 | 90 172.00 | 21 456.00 | 111 628.00 |
AR Technical installations, industrial equipment and tools | 128 748.00 | 57 691.00 | 71 057.00 | 128 748.00 |
AT Other tangible assets | 80 360.00 | 9 552.00 | 70 808.00 | 80 360.00 |
BH Other financial assets | 21 253.00 | | 21 253.00 | 21 253.00 |
BJ TOTAL (I) | 901 991.00 | 157 415.00 | 744 576.00 | 901 991.00 |
BL Raw materials, supplies | 92 850.00 | | 92 850.00 | 92 850.00 |
BZ Other receivables | 7 967.00 | | 7 967.00 | 7 967.00 |
CF Cash and cash equivalents | 98 294.00 | | 98 294.00 | 98 294.00 |
CH Prepaid expenses | 15 721.00 | | 15 721.00 | 15 721.00 |
CJ TOTAL (II) | 214 833.00 | | 214 833.00 | 214 833.00 |
CO Grand total (0 to V) | 1 116 824.00 | 157 415.00 | 959 409.00 | 1 116 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 648.00 | 52 371.00 | | 56 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 507.00 | 4 276.00 | | 10 507.00 |
DL TOTAL (I) | 75 955.00 | 65 448.00 | | 75 955.00 |
DU Loans and Debts from Credit Institutions (3) | 262 015.00 | 336 437.00 | | 262 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 895.00 | 275 730.00 | | 308 895.00 |
DX Trade payables and related accounts | 155 886.00 | 110 239.00 | | 155 886.00 |
DY Tax and social security liabilities | 82 756.00 | 79 722.00 | | 82 756.00 |
DZ Fixed asset liabilities and related accounts | 67 835.00 | | | 67 835.00 |
EA Other liabilities | 6 064.00 | 4 331.00 | | 6 064.00 |
EC TOTAL (IV) | 883 453.00 | 806 461.00 | | 883 453.00 |
EE Grand total (I to V) | 959 409.00 | 871 909.00 | | 959 409.00 |
EI Including equity loans | 308 895.00 | | | 308 895.00 |
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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 | 789 270.00 | | 112 721.00 | 789 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 254.00 | |
I4 DECREASES Grand Total | | | 901 991.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 016.00 | | 112 721.00 | 208 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 254.00 | | | 21 254.00 |
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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 | 103 317.00 | 54 098.00 | | 103 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 317.00 | 54 098.00 | | 103 317.00 |
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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 | 155 887.00 | 155 887.00 | | 155 887.00 |
8C Staff and Related Accounts | 60 538.00 | 60 538.00 | | 60 538.00 |
8D Social Security and Other Social Organizations | 14 105.00 | 14 105.00 | | 14 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 836.00 | 67 836.00 | | 67 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 064.00 | 6 064.00 | | 6 064.00 |
UT Other financial assets | 21 254.00 | | 21 254.00 | 21 254.00 |
VB VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 261 820.00 | 76 271.00 | 185 550.00 | 261 820.00 |
VI Group and Associates | 308 895.00 | 308 895.00 | | 308 895.00 |
VK Loans repaid during the year | 74 389.00 | | | 74 389.00 |
VP Miscellaneous | 3 638.00 | 3 638.00 | | 3 638.00 |
VS Prepaid expenses | 15 721.00 | 15 721.00 | | 15 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 942.00 | 23 688.00 | 21 254.00 | 44 942.00 |
VW VAT | 7 809.00 | 7 809.00 | | 7 809.00 |
VX Guaranteed Bonds | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 454.00 | 697 904.00 | 185 550.00 | 883 454.00 |
