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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 34 277.00 | | 34 277.00 | 34 277.00 |
AP Buildings | 311 273.00 | 26 370.00 | 284 903.00 | 311 273.00 |
AR Technical installations, industrial equipment and tools | 262 215.00 | 32 696.00 | 229 518.00 | 262 215.00 |
AT Other tangible assets | 46 198.00 | 26 072.00 | 20 125.00 | 46 198.00 |
AV Fixed assets in progress | 295 484.00 | | 295 484.00 | 295 484.00 |
BH Other financial assets | 33 424.00 | | 33 424.00 | 33 424.00 |
BJ TOTAL (I) | 1 002 870.00 | 85 139.00 | 917 732.00 | 1 002 870.00 |
BL Raw materials, supplies | 208 480.00 | | 208 480.00 | 208 480.00 |
BX Customers and related accounts | 379 343.00 | 91 658.00 | 287 684.00 | 379 343.00 |
BZ Other receivables | 129 810.00 | | 129 810.00 | 129 810.00 |
CF Cash and cash equivalents | 308 816.00 | | 308 816.00 | 308 816.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 1 028 623.00 | 91 658.00 | 936 965.00 | 1 028 623.00 |
CO Grand total (0 to V) | 2 031 493.00 | 176 797.00 | 1 854 696.00 | 2 031 493.00 |
CP Shares due in less than one year | 33 424.00 | | | 33 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 399 289.00 | 150 295.00 | | 399 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 559.00 | 248 994.00 | | 94 559.00 |
DL TOTAL (I) | 537 849.00 | 443 289.00 | | 537 849.00 |
DU Loans and Debts from Credit Institutions (3) | 936 494.00 | 302 877.00 | | 936 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 124 555.00 | 26 261.00 | | 124 555.00 |
DY Tax and social security liabilities | 234 784.00 | 188 615.00 | | 234 784.00 |
EA Other liabilities | 20 985.00 | 12 297.00 | | 20 985.00 |
EC TOTAL (IV) | 1 316 847.00 | 530 079.00 | | 1 316 847.00 |
EE Grand total (I to V) | 1 854 696.00 | 973 369.00 | | 1 854 696.00 |
EG Accrued income and payables due within one year | 440 643.00 | 245 876.00 | | 440 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 953.00 | 534.00 | | 953.00 |
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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 | 478 731.00 | | 596 037.00 | 478 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 33 424.00 | |
I4 DECREASES Grand Total | | 71 897.00 | 1 002 870.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 647.00 | 949 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 307.00 | | 591 787.00 | 429 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 424.00 | | 4 250.00 | 29 424.00 |
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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 | 60 126.00 | 37 876.00 | 12 864.00 | 60 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 126.00 | 37 876.00 | 12 864.00 | 60 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 503.00 | 13 080.00 | 11 924.00 | 90 503.00 |
7B Total provisions for depreciation | 90 503.00 | 13 080.00 | 11 924.00 | 90 503.00 |
7C Grand total | 90 503.00 | 13 080.00 | 11 924.00 | 90 503.00 |
UE of which provisions and reversals: - Operating | | 13 080.00 | 11 924.00 | |
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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 | 124 555.00 | 124 555.00 | | 124 555.00 |
8C Staff and Related Accounts | 16 835.00 | 16 835.00 | | 16 835.00 |
8D Social Security and Other Social Organizations | 131 757.00 | 131 757.00 | | 131 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 985.00 | 20 985.00 | | 20 985.00 |
UT Other financial assets | 33 424.00 | 33 424.00 | | 33 424.00 |
UX Other trade receivables | 279 771.00 | 279 771.00 | | 279 771.00 |
VA Doubtful or disputed receivables | 99 571.00 | 99 571.00 | | 99 571.00 |
VB VAT | 61 108.00 | 61 108.00 | | 61 108.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 935 541.00 | 59 337.00 | 660 397.00 | 935 541.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 642 000.00 | | | 642 000.00 |
VK Loans repaid during the year | 8 980.00 | | | 8 980.00 |
VM Income taxes | 27 397.00 | 27 397.00 | | 27 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 305.00 | 41 305.00 | | 41 305.00 |
VS Prepaid expenses | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 751.00 | 544 751.00 | | 544 751.00 |
VW VAT | 83 615.00 | 83 615.00 | | 83 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 847.00 | 440 643.00 | 660 397.00 | 1 316 847.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
