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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 118.00 | | 12 118.00 | 12 118.00 |
AR Technical installations, industrial equipment and tools | 98 312.00 | 77 350.00 | 20 962.00 | 98 312.00 |
AT Other tangible assets | 82 203.00 | 55 438.00 | 26 765.00 | 82 203.00 |
AV Fixed assets in progress | 34 731.00 | | 34 731.00 | 34 731.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 229 485.00 | 132 788.00 | 96 696.00 | 229 485.00 |
BL Raw materials, supplies | 225 967.00 | | 225 967.00 | 225 967.00 |
BX Customers and related accounts | 103 910.00 | | 103 910.00 | 103 910.00 |
BZ Other receivables | 67 015.00 | | 67 015.00 | 67 015.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 402 381.00 | | 402 381.00 | 402 381.00 |
CO Grand total (0 to V) | 631 867.00 | 132 788.00 | 499 078.00 | 631 867.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 70 126.00 | 70 126.00 | | 70 126.00 |
DH Retained earnings | -19 476.00 | -23 920.00 | | -19 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 798.00 | 4 444.00 | | 32 798.00 |
DL TOTAL (I) | 87 848.00 | 55 050.00 | | 87 848.00 |
DU Loans and Debts from Credit Institutions (3) | 197 819.00 | 61 239.00 | | 197 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 836.00 | 8 159.00 | | 7 836.00 |
DX Trade payables and related accounts | 156 261.00 | 195 605.00 | | 156 261.00 |
DY Tax and social security liabilities | 46 231.00 | 42 680.00 | | 46 231.00 |
EA Other liabilities | 3 080.00 | 229.00 | | 3 080.00 |
EC TOTAL (IV) | 411 229.00 | 307 913.00 | | 411 229.00 |
EE Grand total (I to V) | 499 078.00 | 362 964.00 | | 499 078.00 |
EG Accrued income and payables due within one year | 299 662.00 | | | 299 662.00 |
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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 | 203 641.00 | | 37 343.00 | 203 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 119.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 229 485.00 | |
IO DECREASES Total including other intangible assets | | | 12 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 215 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 118.00 | | | 12 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 403.00 | | 37 343.00 | 189 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119.00 | | | 2 119.00 |
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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 | 128 117.00 | 16 170.00 | 11 500.00 | 128 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 117.00 | 16 170.00 | 11 500.00 | 128 117.00 |
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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 | 156 261.00 | 156 261.00 | | 156 261.00 |
8D Social Security and Other Social Organizations | 46 231.00 | 46 231.00 | | 46 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
UT Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
UX Other trade receivables | 103 910.00 | 103 910.00 | | 103 910.00 |
VG Loans with a maturity of up to one year at origin | 21 382.00 | 21 382.00 | | 21 382.00 |
VH Loans with a maturity of more than one year at origin | 176 437.00 | 64 869.00 | 103 068.00 | 176 437.00 |
VI Group and Associates | 7 836.00 | 7 836.00 | | 7 836.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 042.00 | | | 5 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 015.00 | 67 015.00 | | 67 015.00 |
VS Prepaid expenses | 4 988.00 | 4 988.00 | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 775.00 | 175 914.00 | 1 860.00 | 177 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 229.00 | 299 662.00 | 103 068.00 | 411 229.00 |
