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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 42 451.00 | 27 181.00 | 15 271.00 | 42 451.00 |
AR Technical installations, industrial equipment and tools | 420 494.00 | 384 100.00 | 36 395.00 | 420 494.00 |
AT Other tangible assets | 32 659.00 | 31 781.00 | 878.00 | 32 659.00 |
BJ TOTAL (I) | 645 605.00 | 443 062.00 | 202 543.00 | 645 605.00 |
BL Raw materials, supplies | 79 645.00 | | 79 645.00 | 79 645.00 |
BR Intermediate and finished products | 103 676.00 | 15 367.00 | 88 309.00 | 103 676.00 |
BX Customers and related accounts | 152 700.00 | 10 561.00 | 142 139.00 | 152 700.00 |
BZ Other receivables | 195 445.00 | | 195 445.00 | 195 445.00 |
CF Cash and cash equivalents | 300 792.00 | | 300 792.00 | 300 792.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 836 080.00 | 25 928.00 | 810 152.00 | 836 080.00 |
CO Grand total (0 to V) | 1 481 685.00 | 468 990.00 | 1 012 695.00 | 1 481 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 223 422.00 | 147 327.00 | | 223 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 203.00 | 76 096.00 | | 102 203.00 |
DL TOTAL (I) | 402 625.00 | 300 422.00 | | 402 625.00 |
DU Loans and Debts from Credit Institutions (3) | 352 512.00 | 413 571.00 | | 352 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 63 694.00 | | 120.00 |
DX Trade payables and related accounts | 143 199.00 | 102 560.00 | | 143 199.00 |
DY Tax and social security liabilities | 59 587.00 | 89 525.00 | | 59 587.00 |
EA Other liabilities | 54 652.00 | 36 270.00 | | 54 652.00 |
EC TOTAL (IV) | 610 070.00 | 705 621.00 | | 610 070.00 |
EE Grand total (I to V) | 1 012 695.00 | 1 006 043.00 | | 1 012 695.00 |
EG Accrued income and payables due within one year | 336 246.00 | 349 365.00 | | 336 246.00 |
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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 | 612 157.00 | | 33 448.00 | 612 157.00 |
I4 DECREASES Grand Total | | | 645 605.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 157.00 | | 33 448.00 | 462 157.00 |
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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 | 432 779.00 | 10 283.00 | | 432 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 779.00 | 10 283.00 | | 432 779.00 |
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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 | | 15 367.00 | | |
6T Receivables | 22 877.00 | | 12 316.00 | 22 877.00 |
7B Total provisions for depreciation | 22 877.00 | 15 367.00 | 12 316.00 | 22 877.00 |
7C Grand total | 22 877.00 | 15 367.00 | 12 316.00 | 22 877.00 |
UE of which provisions and reversals: - Operating | | 15 367.00 | 12 316.00 | |
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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 | 143 199.00 | 143 199.00 | | 143 199.00 |
8C Staff and Related Accounts | 12 193.00 | 12 193.00 | | 12 193.00 |
8D Social Security and Other Social Organizations | 21 587.00 | 21 587.00 | | 21 587.00 |
8E Income Taxes | 13 792.00 | 13 792.00 | | 13 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 652.00 | 54 652.00 | | 54 652.00 |
UX Other trade receivables | 141 250.00 | 141 250.00 | | 141 250.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 11 450.00 | 11 450.00 | | 11 450.00 |
VB VAT | 13 226.00 | 13 226.00 | | 13 226.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 351 947.00 | 78 124.00 | 267 071.00 | 351 947.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 303 493.00 | | | 303 493.00 |
VK Loans repaid during the year | 64 843.00 | | | 64 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 419.00 | 181 419.00 | | 181 419.00 |
VS Prepaid expenses | 3 822.00 | 3 822.00 | | 3 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 967.00 | 351 967.00 | | 351 967.00 |
VW VAT | 7 771.00 | 7 771.00 | | 7 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 070.00 | 336 246.00 | 267 071.00 | 610 070.00 |
