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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 750.00 | | 83 750.00 | 83 750.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 139 490.00 | 103 978.00 | 35 512.00 | 139 490.00 |
AT Other tangible assets | 137 507.00 | 44 191.00 | 93 315.00 | 137 507.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 361 222.00 | 148 169.00 | 213 052.00 | 361 222.00 |
BN Goods in progress | 10 956.00 | | 10 956.00 | 10 956.00 |
BT Goods | 84 295.00 | | 84 295.00 | 84 295.00 |
BX Customers and related accounts | 115 919.00 | | 115 919.00 | 115 919.00 |
BZ Other receivables | 11 236.00 | | 11 236.00 | 11 236.00 |
CF Cash and cash equivalents | 16 054.00 | | 16 054.00 | 16 054.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 240 567.00 | | 240 567.00 | 240 567.00 |
CO Grand total (0 to V) | 601 789.00 | 148 169.00 | 453 620.00 | 601 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 783.00 | 101 307.00 | | 105 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 503.00 | 4 476.00 | | 6 503.00 |
DL TOTAL (I) | 123 286.00 | 116 783.00 | | 123 286.00 |
DU Loans and Debts from Credit Institutions (3) | 118 774.00 | | | 118 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 373.00 | 21 379.00 | | 39 373.00 |
DX Trade payables and related accounts | 127 212.00 | 58 543.00 | | 127 212.00 |
DY Tax and social security liabilities | 43 883.00 | 44 733.00 | | 43 883.00 |
EA Other liabilities | 1 091.00 | 4 834.00 | | 1 091.00 |
EC TOTAL (IV) | 330 333.00 | 129 490.00 | | 330 333.00 |
EE Grand total (I to V) | 453 620.00 | 246 273.00 | | 453 620.00 |
EG Accrued income and payables due within one year | 223 934.00 | 129 490.00 | | 223 934.00 |
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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 | 219 746.00 | | 141 476.00 | 219 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | | 361 222.00 | |
IO DECREASES Total including other intangible assets | | | 83 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 750.00 | | | 83 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 525.00 | | 141 472.00 | 135 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | 4.00 | 471.00 |
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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 | 131 724.00 | 16 445.00 | | 131 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 724.00 | 16 445.00 | | 131 724.00 |
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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 | 127 212.00 | 127 212.00 | | 127 212.00 |
8C Staff and Related Accounts | 10 599.00 | 10 599.00 | | 10 599.00 |
8D Social Security and Other Social Organizations | 18 679.00 | 18 679.00 | | 18 679.00 |
8E Income Taxes | 1 586.00 | 1 586.00 | | 1 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
UX Other trade receivables | 115 919.00 | 115 919.00 | | 115 919.00 |
VB VAT | 4 118.00 | 4 118.00 | | 4 118.00 |
VG Loans with a maturity of up to one year at origin | 118 774.00 | 12 375.00 | 51 216.00 | 118 774.00 |
VI Group and Associates | 39 373.00 | 39 373.00 | | 39 373.00 |
VJ Loans taken out during the year | 127 484.00 | | | 127 484.00 |
VK Loans repaid during the year | 8 711.00 | | | 8 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 118.00 | 7 118.00 | | 7 118.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 407.00 | 129 262.00 | 145.00 | 129 407.00 |
VW VAT | 10 529.00 | 10 529.00 | | 10 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 333.00 | 223 934.00 | 51 216.00 | 330 333.00 |
