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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 204.00 | | 36 204.00 | 36 204.00 |
AP Buildings | 89 811.00 | 47 450.00 | 42 361.00 | 89 811.00 |
AR Technical installations, industrial equipment and tools | 55 540.00 | 43 075.00 | 12 465.00 | 55 540.00 |
AT Other tangible assets | 97 660.00 | 74 072.00 | 23 588.00 | 97 660.00 |
BH Other financial assets | 27 245.00 | | 27 245.00 | 27 245.00 |
BJ TOTAL (I) | 306 459.00 | 164 597.00 | 141 862.00 | 306 459.00 |
BN Goods in progress | | | | |
BT Goods | 50 306.00 | | 50 306.00 | 50 306.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 2 236.00 | | 2 236.00 | 2 236.00 |
BZ Other receivables | 17 435.00 | | 17 435.00 | 17 435.00 |
CF Cash and cash equivalents | 228 207.00 | | 228 207.00 | 228 207.00 |
CH Prepaid expenses | 28 743.00 | | 28 743.00 | 28 743.00 |
CJ TOTAL (II) | 326 948.00 | | 326 948.00 | 326 948.00 |
CO Grand total (0 to V) | 633 407.00 | 164 597.00 | 468 810.00 | 633 407.00 |
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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 | 36 741.00 | 11 691.00 | | 36 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 755.00 | 25 049.00 | | 38 755.00 |
DL TOTAL (I) | 97 496.00 | 58 741.00 | | 97 496.00 |
DU Loans and Debts from Credit Institutions (3) | 34 868.00 | 56 786.00 | | 34 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 500.00 | 68 500.00 | | 153 500.00 |
DX Trade payables and related accounts | 138 888.00 | 156 167.00 | | 138 888.00 |
DY Tax and social security liabilities | 44 059.00 | 42 534.00 | | 44 059.00 |
EC TOTAL (IV) | 371 316.00 | 323 987.00 | | 371 316.00 |
EE Grand total (I to V) | 468 810.00 | 382 727.00 | | 468 810.00 |
EG Accrued income and payables due within one year | 360 396.00 | 290 866.00 | | 360 396.00 |
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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 | 286 144.00 | | 20 316.00 | 286 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 246.00 | |
I4 DECREASES Grand Total | | | 306 459.00 | |
IO DECREASES Total including other intangible assets | | | 36 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 204.00 | | | 36 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 170.00 | | 19 841.00 | 223 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 770.00 | | 474.00 | 26 770.00 |
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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 | 138 516.00 | 26 081.00 | | 138 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 516.00 | 26 081.00 | | 138 516.00 |
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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 | 138 888.00 | 138 888.00 | | 138 888.00 |
8C Staff and Related Accounts | 20 432.00 | 20 432.00 | | 20 432.00 |
8D Social Security and Other Social Organizations | 16 760.00 | 16 760.00 | | 16 760.00 |
8E Income Taxes | 3 767.00 | 3 767.00 | | 3 767.00 |
UT Other financial assets | 27 245.00 | | 27 245.00 | 27 245.00 |
UX Other trade receivables | 2 236.00 | 2 236.00 | | 2 236.00 |
VB VAT | 17 435.00 | 17 435.00 | | 17 435.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 34 546.00 | 23 627.00 | 10 919.00 | 34 546.00 |
VI Group and Associates | 153 500.00 | 153 500.00 | | 153 500.00 |
VK Loans repaid during the year | 21 923.00 | | | 21 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VS Prepaid expenses | 28 743.00 | 28 743.00 | | 28 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 659.00 | 48 414.00 | 27 245.00 | 75 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 316.00 | 360 397.00 | 10 919.00 | 371 316.00 |
