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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 146 995.00 | 88 602.00 | 58 392.00 | 146 995.00 |
AR Technical installations, industrial equipment and tools | 22 724.00 | 9 435.00 | 13 290.00 | 22 724.00 |
AT Other tangible assets | 291 221.00 | 165 564.00 | 125 657.00 | 291 221.00 |
BH Other financial assets | 10 031.00 | | 10 031.00 | 10 031.00 |
BJ TOTAL (I) | 515 972.00 | 263 601.00 | 252 370.00 | 515 972.00 |
BL Raw materials, supplies | | | | |
BT Goods | 8 954.00 | | 8 954.00 | 8 954.00 |
BZ Other receivables | 6 314.00 | | 6 314.00 | 6 314.00 |
CF Cash and cash equivalents | 213 056.00 | | 213 056.00 | 213 056.00 |
CJ TOTAL (II) | 228 324.00 | | 228 324.00 | 228 324.00 |
CO Grand total (0 to V) | 744 295.00 | 263 601.00 | 480 694.00 | 744 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 82 246.00 | 88 244.00 | | 82 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 119.00 | -5 998.00 | | 26 119.00 |
DL TOTAL (I) | 114 965.00 | 88 846.00 | | 114 965.00 |
DU Loans and Debts from Credit Institutions (3) | 172 039.00 | 142 166.00 | | 172 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 514.00 | 2 977.00 | | 4 514.00 |
DX Trade payables and related accounts | 94 385.00 | 98 210.00 | | 94 385.00 |
DY Tax and social security liabilities | 94 325.00 | 99 269.00 | | 94 325.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 365 729.00 | 342 622.00 | | 365 729.00 |
EE Grand total (I to V) | 480 694.00 | 431 468.00 | | 480 694.00 |
EG Accrued income and payables due within one year | 252 556.00 | 235 973.00 | | 252 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 629.00 | | | 21 629.00 |
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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 | 465 343.00 | | 54 629.00 | 465 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 10 031.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 515 972.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 940.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 312.00 | | 5 629.00 | 455 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 031.00 | | 4 000.00 | 10 031.00 |
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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 | 215 487.00 | 48 114.00 | | 215 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 487.00 | 48 114.00 | | 215 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2.00 | | | 2.00 |
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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 | 94 385.00 | 94 385.00 | | 94 385.00 |
8C Staff and Related Accounts | 32 152.00 | 32 152.00 | | 32 152.00 |
8D Social Security and Other Social Organizations | 57 216.00 | 57 216.00 | | 57 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 10 031.00 | | 10 031.00 | 10 031.00 |
VB VAT | 3 974.00 | 3 974.00 | | 3 974.00 |
VG Loans with a maturity of up to one year at origin | 21 629.00 | 21 629.00 | | 21 629.00 |
VH Loans with a maturity of more than one year at origin | 150 410.00 | 37 238.00 | 113 172.00 | 150 410.00 |
VI Group and Associates | 4 514.00 | 4 514.00 | | 4 514.00 |
VK Loans repaid during the year | 36 757.00 | | | 36 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 255.00 | 4 255.00 | | 4 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 345.00 | 6 314.00 | 10 031.00 | 16 345.00 |
VW VAT | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 729.00 | 252 556.00 | 113 172.00 | 365 729.00 |
