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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 209 567.00 | 119 412.00 | 90 156.00 | 209 567.00 |
AT Other tangible assets | 199 131.00 | 19 512.00 | 179 619.00 | 199 131.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 737.00 | | 10 737.00 | 10 737.00 |
BJ TOTAL (I) | 562 435.00 | 138 924.00 | 423 512.00 | 562 435.00 |
BL Raw materials, supplies | 41 866.00 | | 41 866.00 | 41 866.00 |
BR Intermediate and finished products | 8 477.00 | | 8 477.00 | 8 477.00 |
BT Goods | 2 303.00 | | 2 303.00 | 2 303.00 |
BX Customers and related accounts | 5 009.00 | | 5 009.00 | 5 009.00 |
BZ Other receivables | 33 038.00 | | 33 038.00 | 33 038.00 |
CF Cash and cash equivalents | 42 649.00 | | 42 649.00 | 42 649.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 136 768.00 | | 136 768.00 | 136 768.00 |
CO Grand total (0 to V) | 699 201.00 | 138 924.00 | 560 277.00 | 699 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 181 885.00 | 181 885.00 | | 181 885.00 |
DH Retained earnings | -28 726.00 | | | -28 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 376.00 | -28 726.00 | | -163 376.00 |
DL TOTAL (I) | 12 883.00 | 176 259.00 | | 12 883.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 337 826.00 | 275 228.00 | | 337 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 10.00 | | 64.00 |
DX Trade payables and related accounts | 42 975.00 | 22 156.00 | | 42 975.00 |
DY Tax and social security liabilities | 163 751.00 | 71 953.00 | | 163 751.00 |
EA Other liabilities | 2 778.00 | 4 167.00 | | 2 778.00 |
EC TOTAL (IV) | 547 393.00 | 373 514.00 | | 547 393.00 |
EE Grand total (I to V) | 560 277.00 | 549 773.00 | | 560 277.00 |
EG Accrued income and payables due within one year | 334 745.00 | 252 903.00 | | 334 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 009.00 | 122 314.00 | | 77 009.00 |
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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 | 370 295.00 | | 309 436.00 | 370 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 737.00 | |
I4 DECREASES Grand Total | | 117 295.00 | 562 435.00 | |
IO DECREASES Total including other intangible assets | | | 143 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 295.00 | 408 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 000.00 | | 2 000.00 | 141 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 913.00 | | 307 081.00 | 218 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 382.00 | | 355.00 | 10 382.00 |
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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 | 99 196.00 | 39 728.00 | | 99 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 196.00 | 39 728.00 | | 99 196.00 |
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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 | 42 975.00 | 42 975.00 | | 42 975.00 |
8C Staff and Related Accounts | 87 504.00 | 87 504.00 | | 87 504.00 |
8D Social Security and Other Social Organizations | 70 521.00 | 70 521.00 | | 70 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
UT Other financial assets | 10 737.00 | | 10 737.00 | 10 737.00 |
UX Other trade receivables | 5 009.00 | 5 009.00 | | 5 009.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 778.00 | 1 778.00 | | 1 778.00 |
VB VAT | 10 994.00 | 10 994.00 | | 10 994.00 |
VG Loans with a maturity of up to one year at origin | 77 009.00 | 77 009.00 | | 77 009.00 |
VH Loans with a maturity of more than one year at origin | 260 817.00 | 48 168.00 | 183 062.00 | 260 817.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VJ Loans taken out during the year | 121 235.00 | | | 121 235.00 |
VK Loans repaid during the year | 13 332.00 | | | 13 332.00 |
VM Income taxes | 162.00 | 162.00 | | 162.00 |
VP Miscellaneous | 16 364.00 | 16 364.00 | | 16 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 513.00 | 5 513.00 | | 5 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 340.00 | 3 340.00 | | 3 340.00 |
VS Prepaid expenses | 3 423.00 | 3 423.00 | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 207.00 | 41 470.00 | 10 737.00 | 52 207.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 393.00 | 334 745.00 | 183 062.00 | 547 393.00 |
