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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 25 236.00 | 23 209.00 | 2 026.00 | 25 236.00 |
AR Technical installations, industrial equipment and tools | 71 740.00 | 69 190.00 | 2 550.00 | 71 740.00 |
AT Other tangible assets | 73 040.00 | 51 323.00 | 21 718.00 | 73 040.00 |
AV Fixed assets in progress | 21 568.00 | | 21 568.00 | 21 568.00 |
BJ TOTAL (I) | 271 651.00 | 143 722.00 | 127 929.00 | 271 651.00 |
BL Raw materials, supplies | 62 357.00 | | 62 357.00 | 62 357.00 |
BN Goods in progress | 3 413.00 | | 3 413.00 | 3 413.00 |
BT Goods | 123 267.00 | | 123 267.00 | 123 267.00 |
BX Customers and related accounts | 137 912.00 | | 137 912.00 | 137 912.00 |
BZ Other receivables | 31 909.00 | | 31 909.00 | 31 909.00 |
CF Cash and cash equivalents | 44 792.00 | | 44 792.00 | 44 792.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 406 610.00 | | 406 610.00 | 406 610.00 |
CO Grand total (0 to V) | 678 261.00 | 143 722.00 | 534 540.00 | 678 261.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 550.00 | 107 550.00 | | 107 550.00 |
DD Legal reserve (1) | 10 755.00 | 10 755.00 | | 10 755.00 |
DG Other reserves | 40 440.00 | 59 972.00 | | 40 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 473.00 | -19 532.00 | | 8 473.00 |
DL TOTAL (I) | 167 218.00 | 158 745.00 | | 167 218.00 |
DU Loans and Debts from Credit Institutions (3) | 171 735.00 | 106 042.00 | | 171 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 109 310.00 | 97 665.00 | | 109 310.00 |
DY Tax and social security liabilities | 58 992.00 | 44 096.00 | | 58 992.00 |
EA Other liabilities | 26 034.00 | 500.00 | | 26 034.00 |
EC TOTAL (IV) | 367 321.00 | 249 553.00 | | 367 321.00 |
EE Grand total (I to V) | 534 540.00 | 408 298.00 | | 534 540.00 |
EG Accrued income and payables due within one year | 312 895.00 | 249 553.00 | | 312 895.00 |
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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 | 269 857.00 | | 22 950.00 | 269 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | 21 156.00 | 271 651.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 156.00 | 191 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 790.00 | | 22 950.00 | 189 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 154 940.00 | 9 938.00 | 21 156.00 | 154 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 940.00 | 9 938.00 | 21 156.00 | 154 940.00 |
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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 | 109 310.00 | 109 310.00 | | 109 310.00 |
8C Staff and Related Accounts | 28 074.00 | 28 074.00 | | 28 074.00 |
8D Social Security and Other Social Organizations | 11 112.00 | 11 112.00 | | 11 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 034.00 | 26 034.00 | | 26 034.00 |
UX Other trade receivables | 131 629.00 | 131 629.00 | | 131 629.00 |
VA Doubtful or disputed receivables | 6 284.00 | 6 284.00 | | 6 284.00 |
VB VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VG Loans with a maturity of up to one year at origin | 101 229.00 | 101 229.00 | | 101 229.00 |
VH Loans with a maturity of more than one year at origin | 70 506.00 | 16 080.00 | 47 935.00 | 70 506.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 157 239.00 | | | 157 239.00 |
VK Loans repaid during the year | 19 819.00 | | | 19 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 478.00 | 3 478.00 | | 3 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 044.00 | 30 044.00 | | 30 044.00 |
VS Prepaid expenses | 2 961.00 | 2 961.00 | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 782.00 | 172 782.00 | | 172 782.00 |
VW VAT | 16 328.00 | 16 328.00 | | 16 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 321.00 | 312 895.00 | 47 935.00 | 367 321.00 |
