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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 104 733.00 | 77 543.00 | 27 190.00 | 104 733.00 |
AT Other tangible assets | 445 272.00 | 422 583.00 | 22 689.00 | 445 272.00 |
BF Loans | 6 064.00 | | 6 064.00 | 6 064.00 |
BH Other financial assets | 33 224.00 | | 33 224.00 | 33 224.00 |
BJ TOTAL (I) | 629 293.00 | 500 125.00 | 129 167.00 | 629 293.00 |
BL Raw materials, supplies | 79 654.00 | | 79 654.00 | 79 654.00 |
BN Goods in progress | 102 326.00 | | 102 326.00 | 102 326.00 |
BX Customers and related accounts | 204 446.00 | 2 936.00 | 201 510.00 | 204 446.00 |
BZ Other receivables | 31 652.00 | | 31 652.00 | 31 652.00 |
CF Cash and cash equivalents | 39 564.00 | | 39 564.00 | 39 564.00 |
CH Prepaid expenses | 6 118.00 | | 6 118.00 | 6 118.00 |
CJ TOTAL (II) | 463 761.00 | 2 936.00 | 460 825.00 | 463 761.00 |
CO Grand total (0 to V) | 1 093 053.00 | 503 061.00 | 589 992.00 | 1 093 053.00 |
CP Shares due in less than one year | 39 288.00 | | | 39 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 98 900.00 | 92 908.00 | | 98 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 212.00 | 5 992.00 | | -101 212.00 |
DL TOTAL (I) | 36 188.00 | 137 400.00 | | 36 188.00 |
DU Loans and Debts from Credit Institutions (3) | 135 564.00 | 64 846.00 | | 135 564.00 |
DX Trade payables and related accounts | 173 034.00 | 146 119.00 | | 173 034.00 |
DY Tax and social security liabilities | 239 612.00 | 238 236.00 | | 239 612.00 |
EA Other liabilities | 5 594.00 | 1 651.00 | | 5 594.00 |
EC TOTAL (IV) | 553 804.00 | 450 852.00 | | 553 804.00 |
EE Grand total (I to V) | 589 992.00 | 588 252.00 | | 589 992.00 |
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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 | 604 126.00 | | 25 167.00 | 604 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 288.00 | |
I4 DECREASES Grand Total | | | 629 293.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 017.00 | | 22 987.00 | 527 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 109.00 | | 2 180.00 | 37 109.00 |
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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 | 473 641.00 | 26 484.00 | | 473 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 641.00 | 26 484.00 | | 473 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 936.00 | | | 2 936.00 |
7B Total provisions for depreciation | 2 936.00 | | | 2 936.00 |
7C Grand total | 2 936.00 | | | 2 936.00 |
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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 | 173 034.00 | 173 034.00 | | 173 034.00 |
8C Staff and Related Accounts | 69 421.00 | 69 421.00 | | 69 421.00 |
8D Social Security and Other Social Organizations | 91 501.00 | 91 501.00 | | 91 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 594.00 | 5 594.00 | | 5 594.00 |
UP Loans | 6 064.00 | 6 064.00 | | 6 064.00 |
UT Other financial assets | 33 224.00 | 33 224.00 | | 33 224.00 |
UX Other trade receivables | 201 069.00 | 201 069.00 | | 201 069.00 |
UY Staff and related accounts | 738.00 | 738.00 | | 738.00 |
VA Doubtful or disputed receivables | 3 377.00 | 3 377.00 | | 3 377.00 |
VB VAT | 12 260.00 | 12 260.00 | | 12 260.00 |
VG Loans with a maturity of up to one year at origin | 115 005.00 | 115 005.00 | | 115 005.00 |
VH Loans with a maturity of more than one year at origin | 20 618.00 | 14 499.00 | 6 119.00 | 20 618.00 |
VK Loans repaid during the year | 44 241.00 | | | 44 241.00 |
VP Miscellaneous | 15 216.00 | 15 216.00 | | 15 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 322.00 | 13 322.00 | 3.00 | 13 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
VS Prepaid expenses | 6 118.00 | 6 118.00 | | 6 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 505.00 | 281 505.00 | | 281 505.00 |
VW VAT | 65 367.00 | 65 367.00 | | 65 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 864.00 | 547 745.00 | 6 119.00 | 553 864.00 |
