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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 831.00 | | 69 831.00 | 69 831.00 |
AP Buildings | 14 255.00 | 11 142.00 | 3 113.00 | 14 255.00 |
AR Technical installations, industrial equipment and tools | 184 028.00 | 143 347.00 | 40 680.00 | 184 028.00 |
AT Other tangible assets | 162 312.00 | 127 050.00 | 35 261.00 | 162 312.00 |
BH Other financial assets | 29 360.00 | | 29 360.00 | 29 360.00 |
BJ TOTAL (I) | 459 789.00 | 281 541.00 | 178 248.00 | 459 789.00 |
BL Raw materials, supplies | 1 289.00 | | 1 289.00 | 1 289.00 |
BT Goods | 98 578.00 | | 98 578.00 | 98 578.00 |
BX Customers and related accounts | 10 020.00 | | 10 020.00 | 10 020.00 |
BZ Other receivables | 398 893.00 | | 398 893.00 | 398 893.00 |
CF Cash and cash equivalents | 38 492.00 | | 38 492.00 | 38 492.00 |
CH Prepaid expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
CJ TOTAL (II) | 554 288.00 | | 554 288.00 | 554 288.00 |
CO Grand total (0 to V) | 1 014 078.00 | 281 541.00 | 732 537.00 | 1 014 078.00 |
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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 | 342 850.00 | 342 850.00 | | 342 850.00 |
DH Retained earnings | -117 138.00 | -103 784.00 | | -117 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 645.00 | -13 354.00 | | 165 645.00 |
DJ Investment subsidies | | 7 954.00 | | |
DL TOTAL (I) | 400 157.00 | 242 465.00 | | 400 157.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | 13 255.00 | | 2 196.00 |
DX Trade payables and related accounts | 235 507.00 | 254 600.00 | | 235 507.00 |
DY Tax and social security liabilities | 93 091.00 | 124 158.00 | | 93 091.00 |
EA Other liabilities | 1 104.00 | 10 989.00 | | 1 104.00 |
EC TOTAL (IV) | 332 379.00 | 403 003.00 | | 332 379.00 |
EE Grand total (I to V) | 732 537.00 | 645 469.00 | | 732 537.00 |
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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 | 767 786.00 | | 25 397.00 | 767 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 575.00 | 29 361.00 | |
I4 DECREASES Grand Total | | 333 393.00 | 459 790.00 | |
IO DECREASES Total including other intangible assets | | 121 960.00 | 69 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 858.00 | 360 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 792.00 | | | 191 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 818.00 | | 21 637.00 | 545 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 176.00 | | 3 760.00 | 30 176.00 |
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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 | 422 501.00 | 36 047.00 | 177 007.00 | 422 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 501.00 | 36 047.00 | 177 007.00 | 422 501.00 |
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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 | 235 507.00 | 235 507.00 | | 235 507.00 |
8C Staff and Related Accounts | 63 248.00 | 63 248.00 | | 63 248.00 |
8D Social Security and Other Social Organizations | 19 158.00 | 19 158.00 | | 19 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UT Other financial assets | 29 361.00 | 29 361.00 | | 29 361.00 |
UX Other trade receivables | 10 020.00 | 10 020.00 | | 10 020.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
VB VAT | 7 385.00 | 7 385.00 | | 7 385.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 2 197.00 | 2 197.00 | | 2 197.00 |
VM Income taxes | 1 083.00 | 1 083.00 | | 1 083.00 |
VP Miscellaneous | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 033.00 | 390 033.00 | | 390 033.00 |
VS Prepaid expenses | 7 015.00 | 7 015.00 | | 7 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 290.00 | 445 290.00 | | 445 290.00 |
VW VAT | 6 879.00 | 6 879.00 | | 6 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 381.00 | 332 381.00 | | 332 381.00 |
