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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 831.00 | | 69 831.00 | 69 831.00 |
AP Buildings | 46 630.00 | 11 879.00 | 34 751.00 | 46 630.00 |
AR Technical installations, industrial equipment and tools | 221 084.00 | 104 527.00 | 116 556.00 | 221 084.00 |
AT Other tangible assets | 154 767.00 | 117 750.00 | 37 016.00 | 154 767.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 495 913.00 | 234 157.00 | 261 756.00 | 495 913.00 |
BL Raw materials, supplies | 1 192.00 | | 1 192.00 | 1 192.00 |
BT Goods | 90 084.00 | | 90 084.00 | 90 084.00 |
BX Customers and related accounts | 3 031.00 | | 3 031.00 | 3 031.00 |
BZ Other receivables | 337 571.00 | | 337 571.00 | 337 571.00 |
CF Cash and cash equivalents | 16 295.00 | | 16 295.00 | 16 295.00 |
CH Prepaid expenses | 9 260.00 | | 9 260.00 | 9 260.00 |
CJ TOTAL (II) | 457 437.00 | | 457 437.00 | 457 437.00 |
CO Grand total (0 to V) | 953 351.00 | 234 157.00 | 719 193.00 | 953 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 391 357.00 | 342 850.00 | | 391 357.00 |
DH Retained earnings | | -117 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 349.00 | 165 645.00 | | -133 349.00 |
DJ Investment subsidies | 86 314.00 | | | 86 314.00 |
DL TOTAL (I) | 353 122.00 | 400 157.00 | | 353 122.00 |
DU Loans and Debts from Credit Institutions (3) | 35 737.00 | 479.00 | | 35 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 903.00 | 2 196.00 | | 19 903.00 |
DX Trade payables and related accounts | 204 088.00 | 235 507.00 | | 204 088.00 |
DY Tax and social security liabilities | 104 498.00 | 93 091.00 | | 104 498.00 |
EA Other liabilities | 1 843.00 | 1 104.00 | | 1 843.00 |
EC TOTAL (IV) | 366 071.00 | 332 379.00 | | 366 071.00 |
EE Grand total (I to V) | 719 193.00 | 732 537.00 | | 719 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 737.00 | 479.00 | | 35 737.00 |
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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 | 459 790.00 | | 166 785.00 | 459 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 761.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 130 661.00 | 495 914.00 | |
IO DECREASES Total including other intangible assets | | | 69 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 900.00 | 422 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 832.00 | | | 69 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 597.00 | | 166 785.00 | 360 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 361.00 | | | 29 361.00 |
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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 | 281 541.00 | 38 563.00 | 85 946.00 | 281 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 541.00 | 38 563.00 | 85 946.00 | 281 541.00 |
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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 | 204 089.00 | 204 089.00 | | 204 089.00 |
8C Staff and Related Accounts | 61 628.00 | 61 628.00 | | 61 628.00 |
8D Social Security and Other Social Organizations | 17 972.00 | 17 972.00 | | 17 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 3 032.00 | 3 032.00 | | 3 032.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 19 791.00 | 19 791.00 | | 19 791.00 |
VG Loans with a maturity of up to one year at origin | 35 738.00 | 35 738.00 | | 35 738.00 |
VI Group and Associates | 19 904.00 | 19 904.00 | | 19 904.00 |
VM Income taxes | 1 803.00 | 1 803.00 | | 1 803.00 |
VP Miscellaneous | 2 349.00 | 2 349.00 | | 2 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 580.00 | 313 580.00 | | 313 580.00 |
VS Prepaid expenses | 9 261.00 | 9 261.00 | | 9 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 464.00 | 353 464.00 | | 353 464.00 |
VW VAT | 20 149.00 | 20 149.00 | | 20 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 952.00 | 363 952.00 | | 363 952.00 |
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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 | 19.00 | | | 19.00 |
