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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 156 020.00 | 95 771.00 | 60 249.00 | 156 020.00 |
AT Other tangible assets | 218 861.00 | 77 981.00 | 140 880.00 | 218 861.00 |
BH Other financial assets | 5 399.00 | | 5 399.00 | 5 399.00 |
BJ TOTAL (I) | 600 281.00 | 173 752.00 | 426 529.00 | 600 281.00 |
BL Raw materials, supplies | 65 926.00 | | 65 926.00 | 65 926.00 |
BN Goods in progress | 57 558.00 | | 57 558.00 | 57 558.00 |
BX Customers and related accounts | 137 784.00 | | 137 784.00 | 137 784.00 |
BZ Other receivables | 33 681.00 | | 33 681.00 | 33 681.00 |
CF Cash and cash equivalents | 66 658.00 | | 66 658.00 | 66 658.00 |
CH Prepaid expenses | 11 413.00 | | 11 413.00 | 11 413.00 |
CJ TOTAL (II) | 373 020.00 | | 373 020.00 | 373 020.00 |
CO Grand total (0 to V) | 973 301.00 | 173 752.00 | 799 549.00 | 973 301.00 |
CP Shares due in less than one year | 5 399.00 | | | 5 399.00 |
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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 | 276 958.00 | 292 790.00 | | 276 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 182.00 | -15 832.00 | | 7 182.00 |
DL TOTAL (I) | 306 140.00 | 298 958.00 | | 306 140.00 |
DU Loans and Debts from Credit Institutions (3) | 187 613.00 | 197 454.00 | | 187 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 614.00 | 53 934.00 | | 51 614.00 |
DX Trade payables and related accounts | 130 774.00 | 82 537.00 | | 130 774.00 |
DY Tax and social security liabilities | 123 408.00 | 82 627.00 | | 123 408.00 |
EC TOTAL (IV) | 493 409.00 | 416 552.00 | | 493 409.00 |
EE Grand total (I to V) | 799 549.00 | 715 509.00 | | 799 549.00 |
EG Accrued income and payables due within one year | 348 004.00 | 252 526.00 | | 348 004.00 |
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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 | 581 414.00 | | 46 644.00 | 581 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 399.00 | |
I4 DECREASES Grand Total | | 27 777.00 | 600 281.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 777.00 | 374 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 014.00 | | 46 644.00 | 356 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 399.00 | | | 5 399.00 |
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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 | 155 503.00 | 39 559.00 | 21 310.00 | 155 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 503.00 | 39 559.00 | 21 310.00 | 155 503.00 |
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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 | 130 774.00 | 130 774.00 | | 130 774.00 |
8C Staff and Related Accounts | 38 554.00 | 38 554.00 | | 38 554.00 |
8D Social Security and Other Social Organizations | 42 459.00 | 42 459.00 | | 42 459.00 |
8E Income Taxes | 1 812.00 | 1 812.00 | | 1 812.00 |
UT Other financial assets | 5 399.00 | 5 399.00 | | 5 399.00 |
UX Other trade receivables | 137 784.00 | 137 784.00 | | 137 784.00 |
VB VAT | 31 412.00 | 31 412.00 | | 31 412.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 187 499.00 | 42 094.00 | 145 405.00 | 187 499.00 |
VI Group and Associates | 51 614.00 | 51 614.00 | | 51 614.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 35 212.00 | | | 35 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 431.00 | 3 431.00 | | 3 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
VS Prepaid expenses | 11 413.00 | 11 413.00 | | 11 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 277.00 | 188 277.00 | | 188 277.00 |
VW VAT | 37 152.00 | 37 152.00 | | 37 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 408.00 | 348 004.00 | 145 405.00 | 493 408.00 |
