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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 547.00 | | 430 547.00 | 430 547.00 |
AP Buildings | 212 129.00 | 166 343.00 | 45 785.00 | 212 129.00 |
AR Technical installations, industrial equipment and tools | 290 195.00 | 277 886.00 | 12 308.00 | 290 195.00 |
AT Other tangible assets | 232 925.00 | 178 506.00 | 54 419.00 | 232 925.00 |
BH Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
BJ TOTAL (I) | 1 168 731.00 | 622 736.00 | 545 995.00 | 1 168 731.00 |
BL Raw materials, supplies | 10 847.00 | | 10 847.00 | 10 847.00 |
BR Intermediate and finished products | 11 767.00 | | 11 767.00 | 11 767.00 |
BT Goods | 5 770.00 | | 5 770.00 | 5 770.00 |
BX Customers and related accounts | 21 882.00 | | 21 882.00 | 21 882.00 |
BZ Other receivables | 106 516.00 | | 106 516.00 | 106 516.00 |
CB Subscribed and called capital, not paid | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 192 055.00 | | 192 055.00 | 192 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 348 854.00 | | 348 854.00 | 348 854.00 |
CO Grand total (0 to V) | 1 517 586.00 | 622 736.00 | 894 849.00 | 1 517 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 200.00 | 425 200.00 | | 425 200.00 |
DB Share, merger, contribution premiums, etc. | 698.00 | 698.00 | | 698.00 |
DH Retained earnings | -80 649.00 | -70 518.00 | | -80 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 164.00 | -10 131.00 | | 39 164.00 |
DJ Investment subsidies | 5 997.00 | 9 152.00 | | 5 997.00 |
DL TOTAL (I) | 390 411.00 | 354 401.00 | | 390 411.00 |
DU Loans and Debts from Credit Institutions (3) | 263 576.00 | 212 397.00 | | 263 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 1 900.00 | | 1 310.00 |
DX Trade payables and related accounts | 52 744.00 | 68 517.00 | | 52 744.00 |
DY Tax and social security liabilities | 168 189.00 | 115 062.00 | | 168 189.00 |
DZ Fixed asset liabilities and related accounts | 18 617.00 | 18 750.00 | | 18 617.00 |
EC TOTAL (IV) | 504 438.00 | 416 627.00 | | 504 438.00 |
EE Grand total (I to V) | 894 849.00 | 771 029.00 | | 894 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 204.00 | | |
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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 | 1 293 782.00 | 8 326.00 | | 1 293 782.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | 2 935.00 | 800.00 |
I4 DECREASES Grand Total | 800.00 | 132 576.00 | 1 168 731.00 | 800.00 |
IO DECREASES Total including other intangible assets | | 39 000.00 | 430 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 576.00 | 735 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 547.00 | | | 469 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 500.00 | 8 326.00 | | 820 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | | 3 735.00 |
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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 | 652 566.00 | 40 085.00 | 69 915.00 | 652 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 566.00 | 40 085.00 | 69 915.00 | 652 566.00 |
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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 | 52 744.00 | 52 744.00 | | 52 744.00 |
8C Staff and Related Accounts | 57 666.00 | 57 666.00 | | 57 666.00 |
8D Social Security and Other Social Organizations | 87 360.00 | 87 360.00 | | 87 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 617.00 | 18 617.00 | | 18 617.00 |
UT Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
UX Other trade receivables | 21 882.00 | 21 882.00 | | 21 882.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VB VAT | 6 543.00 | 6 543.00 | | 6 543.00 |
VH Loans with a maturity of more than one year at origin | 263 576.00 | 192 120.00 | 71 456.00 | 263 576.00 |
VI Group and Associates | 1 310.00 | 1 310.00 | | 1 310.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 915.00 | | | 18 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 465.00 | 19 465.00 | | 19 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 666.00 | 99 666.00 | | 99 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 334.00 | 128 399.00 | 2 935.00 | 131 334.00 |
VW VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 438.00 | 432 981.00 | 71 456.00 | 504 438.00 |
