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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 001.00 | | 50 001.00 | 50 001.00 |
AP Buildings | 29 705.00 | 23 128.00 | 6 576.00 | 29 705.00 |
AR Technical installations, industrial equipment and tools | 19 881.00 | 19 777.00 | 104.00 | 19 881.00 |
AT Other tangible assets | 17 952.00 | 14 875.00 | 3 077.00 | 17 952.00 |
BH Other financial assets | 6 349.00 | | 6 349.00 | 6 349.00 |
BJ TOTAL (I) | 123 887.00 | 57 780.00 | 66 107.00 | 123 887.00 |
BL Raw materials, supplies | 131 393.00 | | 131 393.00 | 131 393.00 |
BP Services in progress | 26 500.00 | | 26 500.00 | 26 500.00 |
BX Customers and related accounts | 279 014.00 | | 279 014.00 | 279 014.00 |
BZ Other receivables | 44 704.00 | | 44 704.00 | 44 704.00 |
CF Cash and cash equivalents | 93 522.00 | | 93 522.00 | 93 522.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 575 489.00 | | 575 489.00 | 575 489.00 |
CO Grand total (0 to V) | 699 377.00 | 57 780.00 | 641 597.00 | 699 377.00 |
CP Shares due in less than one year | 6 349.00 | | | 6 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 38 598.00 | 32 801.00 | | 38 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 633.00 | 5 797.00 | | 19 633.00 |
DL TOTAL (I) | 80 231.00 | 60 598.00 | | 80 231.00 |
DU Loans and Debts from Credit Institutions (3) | 158 555.00 | 22 224.00 | | 158 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 922.00 | 94 897.00 | | 45 922.00 |
DX Trade payables and related accounts | 339 639.00 | 527 982.00 | | 339 639.00 |
DY Tax and social security liabilities | 17 249.00 | 83 560.00 | | 17 249.00 |
EA Other liabilities | | -688.00 | | |
EC TOTAL (IV) | 561 365.00 | 727 975.00 | | 561 365.00 |
EE Grand total (I to V) | 641 597.00 | 788 572.00 | | 641 597.00 |
EG Accrued income and payables due within one year | 411 365.00 | 727 975.00 | | 411 365.00 |
EI Including equity loans | 45 922.00 | | | 45 922.00 |
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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 | 122 773.00 | | 1 115.00 | 122 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 349.00 | |
I4 DECREASES Grand Total | | | 123 887.00 | |
IO DECREASES Total including other intangible assets | | | 50 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 001.00 | | | 50 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 423.00 | | 1 115.00 | 66 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 349.00 | | | 6 349.00 |
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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 | 49 750.00 | 8 030.00 | | 49 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 750.00 | 8 030.00 | | 49 750.00 |
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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 | 339 639.00 | 339 639.00 | | 339 639.00 |
8C Staff and Related Accounts | 7 566.00 | 7 566.00 | | 7 566.00 |
8D Social Security and Other Social Organizations | 4 972.00 | 4 972.00 | | 4 972.00 |
UT Other financial assets | 6 349.00 | | 6 349.00 | 6 349.00 |
UX Other trade receivables | 279 014.00 | 279 014.00 | | 279 014.00 |
UZ Social Security, other social security organizations | 506.00 | 506.00 | | 506.00 |
VB VAT | 40 163.00 | 40 163.00 | | 40 163.00 |
VH Loans with a maturity of more than one year at origin | 158 555.00 | 8 555.00 | 150 000.00 | 158 555.00 |
VI Group and Associates | 45 922.00 | 45 922.00 | | 45 922.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 624.00 | 3 624.00 | | 3 624.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 423.00 | 324 074.00 | 6 349.00 | 330 423.00 |
VW VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 365.00 | 411 365.00 | 150 000.00 | 561 365.00 |
