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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 1 514 991.00 | 344 226.00 | 1 170 765.00 | 1 514 991.00 |
AR Technical installations, industrial equipment and tools | 496 494.00 | 331 007.00 | 165 486.00 | 496 494.00 |
AT Other tangible assets | 266 492.00 | 243 995.00 | 22 496.00 | 266 492.00 |
BJ TOTAL (I) | 2 312 978.00 | 919 229.00 | 1 393 748.00 | 2 312 978.00 |
BL Raw materials, supplies | 45 520.00 | | 45 520.00 | 45 520.00 |
BN Goods in progress | 176 000.00 | | 176 000.00 | 176 000.00 |
BT Goods | 34 631.00 | 9 381.00 | 25 250.00 | 34 631.00 |
BX Customers and related accounts | 439 646.00 | 1 963.00 | 437 682.00 | 439 646.00 |
BZ Other receivables | 96 947.00 | | 96 947.00 | 96 947.00 |
CF Cash and cash equivalents | 610 887.00 | | 610 887.00 | 610 887.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 1 407 568.00 | 11 345.00 | 1 396 223.00 | 1 407 568.00 |
CO Grand total (0 to V) | 3 720 547.00 | 930 574.00 | 2 789 972.00 | 3 720 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 684 587.00 | | | 684 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 340.00 | | | -39 340.00 |
DL TOTAL (I) | 1 085 247.00 | | | 1 085 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 030.00 | | | 1 172 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 164.00 | | | 7 164.00 |
DX Trade payables and related accounts | 320 338.00 | | | 320 338.00 |
DY Tax and social security liabilities | 132 749.00 | | | 132 749.00 |
EA Other liabilities | 72 443.00 | | | 72 443.00 |
EC TOTAL (IV) | 1 704 725.00 | | | 1 704 725.00 |
EE Grand total (I to V) | 2 789 972.00 | | | 2 789 972.00 |
EG Accrued income and payables due within one year | 686 562.00 | | | 686 562.00 |
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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 | 2 328 341.00 | | 4 835.00 | 2 328 341.00 |
I4 DECREASES Grand Total | | 20 198.00 | 2 312 978.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 198.00 | 2 277 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293 341.00 | | 4 835.00 | 2 293 341.00 |
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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 | 793 638.00 | 145 788.00 | 20 198.00 | 793 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 638.00 | 145 788.00 | 20 198.00 | 793 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 871.00 | -3 490.00 | | 12 871.00 |
6T Receivables | 1 963.00 | | | 1 963.00 |
7B Total provisions for depreciation | 14 835.00 | -3 490.00 | | 14 835.00 |
7C Grand total | 14 835.00 | -3 490.00 | | 14 835.00 |
UE of which provisions and reversals: - Operating | | -3 490.00 | | |
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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 | 320 338.00 | 320 338.00 | | 320 338.00 |
8C Staff and Related Accounts | 62 654.00 | 62 654.00 | | 62 654.00 |
8D Social Security and Other Social Organizations | 34 093.00 | 34 093.00 | | 34 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 443.00 | 72 443.00 | | 72 443.00 |
UX Other trade receivables | 437 292.00 | 437 292.00 | | 437 292.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 2 353.00 | 2 353.00 | | 2 353.00 |
VB VAT | 23 415.00 | 23 415.00 | | 23 415.00 |
VH Loans with a maturity of more than one year at origin | 1 172 030.00 | 153 867.00 | 499 268.00 | 1 172 030.00 |
VI Group and Associates | 7 164.00 | 7 164.00 | | 7 164.00 |
VK Loans repaid during the year | 142 016.00 | | | 142 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 637.00 | 25 637.00 | | 25 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 631.00 | 72 631.00 | | 72 631.00 |
VS Prepaid expenses | 3 936.00 | 3 936.00 | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 529.00 | 540 529.00 | | 540 529.00 |
VW VAT | 10 364.00 | 10 364.00 | | 10 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 725.00 | 686 562.00 | 499 268.00 | 1 704 725.00 |
