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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 130.00 | 2 130.00 | | 2 130.00 |
AP Buildings | 16 294.00 | 16 294.00 | | 16 294.00 |
AR Technical installations, industrial equipment and tools | 193 102.00 | 181 000.00 | 12 102.00 | 193 102.00 |
AT Other tangible assets | 63 898.00 | 63 886.00 | 12.00 | 63 898.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 296 706.00 | 263 309.00 | 33 396.00 | 296 706.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 85 379.00 | | 85 379.00 | 85 379.00 |
BX Customers and related accounts | 263 855.00 | | 263 855.00 | 263 855.00 |
BZ Other receivables | 124 742.00 | | 124 742.00 | 124 742.00 |
CF Cash and cash equivalents | 60 024.00 | | 60 024.00 | 60 024.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 534 194.00 | | 534 194.00 | 534 194.00 |
CO Grand total (0 to V) | 830 899.00 | 263 309.00 | 567 590.00 | 830 899.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 131 812.00 | 144 961.00 | | 131 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 128.00 | -13 149.00 | | -53 128.00 |
DL TOTAL (I) | 188 684.00 | 241 812.00 | | 188 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 201.00 | 49 295.00 | | 87 201.00 |
DX Trade payables and related accounts | 195 725.00 | 576 646.00 | | 195 725.00 |
DY Tax and social security liabilities | 82 466.00 | 171 601.00 | | 82 466.00 |
EA Other liabilities | 13 514.00 | 1 560.00 | | 13 514.00 |
EC TOTAL (IV) | 378 906.00 | 799 102.00 | | 378 906.00 |
EE Grand total (I to V) | 567 590.00 | 1 040 914.00 | | 567 590.00 |
EG Accrued income and payables due within one year | 378 906.00 | 799 102.00 | | 378 906.00 |
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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 | 295 062.00 | | 1 643.00 | 295 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 282.00 | |
I4 DECREASES Grand Total | | | 296 706.00 | |
IO DECREASES Total including other intangible assets | | | 12 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 130.00 | | | 12 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 650.00 | | 1 643.00 | 271 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 282.00 | | | 11 282.00 |
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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 | 253 898.00 | 9 412.00 | | 253 898.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 768.00 | 9 412.00 | | 251 768.00 |
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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 | 529 678.00 | 529 678.00 | | 529 678.00 |
8C Staff and Related Accounts | 16 489.00 | 16 489.00 | | 16 489.00 |
8D Social Security and Other Social Organizations | 27 580.00 | 27 580.00 | | 27 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 514.00 | 13 514.00 | | 13 514.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 597 808.00 | 597 808.00 | | 597 808.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 78 792.00 | 78 792.00 | | 78 792.00 |
VC Group and associates | 15 394.00 | 15 394.00 | | 15 394.00 |
VI Group and Associates | 87 201.00 | 87 201.00 | | 87 201.00 |
VM Income taxes | 17 114.00 | 17 114.00 | | 17 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 901.00 | 67 901.00 | | 67 901.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 652.00 | 778 402.00 | 11 250.00 | 789 652.00 |
VW VAT | 93 798.00 | 93 798.00 | | 93 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 518.00 | 768 518.00 | | 768 518.00 |
