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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 790.00 | | 334 790.00 | 334 790.00 |
AP Buildings | 59 612.00 | 59 612.00 | | 59 612.00 |
AR Technical installations, industrial equipment and tools | 179 809.00 | 162 770.00 | 17 038.00 | 179 809.00 |
AT Other tangible assets | 46 990.00 | 21 440.00 | 25 550.00 | 46 990.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 627 953.00 | 243 822.00 | 384 131.00 | 627 953.00 |
BL Raw materials, supplies | 105 450.00 | | 105 450.00 | 105 450.00 |
BN Goods in progress | 212 500.00 | | 212 500.00 | 212 500.00 |
BR Intermediate and finished products | 216 250.00 | | 216 250.00 | 216 250.00 |
BX Customers and related accounts | 137 055.00 | | 137 055.00 | 137 055.00 |
BZ Other receivables | 15 531.00 | | 15 531.00 | 15 531.00 |
CF Cash and cash equivalents | 1 062.00 | | 1 062.00 | 1 062.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 689 263.00 | | 689 263.00 | 689 263.00 |
CO Grand total (0 to V) | 1 317 217.00 | 243 822.00 | 1 073 394.00 | 1 317 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 317.00 | 34 317.00 | | 34 317.00 |
DD Legal reserve (1) | 3 431.00 | 3 431.00 | | 3 431.00 |
DG Other reserves | 436 467.00 | 264 303.00 | | 436 467.00 |
DH Retained earnings | | 126 195.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 903.00 | 45 969.00 | | 1 903.00 |
DL TOTAL (I) | 476 119.00 | 474 216.00 | | 476 119.00 |
DU Loans and Debts from Credit Institutions (3) | 105 115.00 | 176 992.00 | | 105 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 167.00 | 49 027.00 | | 15 167.00 |
DX Trade payables and related accounts | 86 896.00 | 61 780.00 | | 86 896.00 |
DY Tax and social security liabilities | 78 866.00 | 101 617.00 | | 78 866.00 |
EA Other liabilities | 311 229.00 | 239 532.00 | | 311 229.00 |
EC TOTAL (IV) | 597 275.00 | 628 950.00 | | 597 275.00 |
EE Grand total (I to V) | 1 073 394.00 | 1 103 166.00 | | 1 073 394.00 |
EG Accrued income and payables due within one year | 547 069.00 | 570 537.00 | | 547 069.00 |
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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 | 613 801.00 | | 15 953.00 | 613 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 752.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 627 954.00 | |
IO DECREASES Total including other intangible assets | | | 334 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 286 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 790.00 | | | 334 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 262.00 | | 15 950.00 | 272 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 749.00 | | 3.00 | 6 749.00 |
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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 | 236 820.00 | 7 231.00 | 228.00 | 236 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 820.00 | 7 231.00 | 228.00 | 236 820.00 |
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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 | 86 897.00 | 86 897.00 | | 86 897.00 |
8C Staff and Related Accounts | 29 551.00 | 29 551.00 | | 29 551.00 |
8D Social Security and Other Social Organizations | 36 212.00 | 36 212.00 | | 36 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 230.00 | 311 230.00 | | 311 230.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 137 055.00 | 137 055.00 | | 137 055.00 |
UY Staff and related accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VG Loans with a maturity of up to one year at origin | 13 518.00 | 13 518.00 | | 13 518.00 |
VH Loans with a maturity of more than one year at origin | 91 597.00 | 41 391.00 | 50 206.00 | 91 597.00 |
VI Group and Associates | 15 167.00 | 15 167.00 | | 15 167.00 |
VK Loans repaid during the year | 40 353.00 | | | 40 353.00 |
VM Income taxes | 9 865.00 | 9 865.00 | | 9 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 953.00 | 9 953.00 | | 9 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 023.00 | 3 023.00 | | 3 023.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 501.00 | 160 501.00 | | 160 501.00 |
VW VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 276.00 | 547 070.00 | 50 206.00 | 597 276.00 |
