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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 1 514 991.00 | 423 589.00 | 1 091 402.00 | 1 514 991.00 |
AR Technical installations, industrial equipment and tools | 496 494.00 | 380 896.00 | 115 597.00 | 496 494.00 |
AT Other tangible assets | 266 492.00 | 253 492.00 | 13 000.00 | 266 492.00 |
BJ TOTAL (I) | 2 312 978.00 | 1 057 977.00 | 1 255 000.00 | 2 312 978.00 |
BL Raw materials, supplies | 12 278.00 | | 12 278.00 | 12 278.00 |
BN Goods in progress | 43 450.00 | | 43 450.00 | 43 450.00 |
BT Goods | 27 920.00 | 10 020.00 | 17 900.00 | 27 920.00 |
BX Customers and related accounts | 826 772.00 | 1 963.00 | 824 808.00 | 826 772.00 |
BZ Other receivables | 95 220.00 | | 95 220.00 | 95 220.00 |
CF Cash and cash equivalents | 568 804.00 | | 568 804.00 | 568 804.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 1 577 991.00 | 11 984.00 | 1 566 007.00 | 1 577 991.00 |
CO Grand total (0 to V) | 3 890 970.00 | 1 069 962.00 | 2 821 007.00 | 3 890 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 645 247.00 | | | 645 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 368.00 | | | 142 368.00 |
DL TOTAL (I) | 1 227 615.00 | | | 1 227 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 810.00 | | | 1 018 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 150.00 | | | 11 150.00 |
DX Trade payables and related accounts | 351 043.00 | | | 351 043.00 |
DY Tax and social security liabilities | 130 041.00 | | | 130 041.00 |
EA Other liabilities | 82 346.00 | | | 82 346.00 |
EC TOTAL (IV) | 1 593 392.00 | | | 1 593 392.00 |
EE Grand total (I to V) | 2 821 007.00 | | | 2 821 007.00 |
EG Accrued income and payables due within one year | 730 398.00 | | | 730 398.00 |
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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 | 2 312 978.00 | | | 2 312 978.00 |
I4 DECREASES Grand Total | | | 2 312 978.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 277 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 978.00 | | | 2 277 978.00 |
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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 | 919 229.00 | 138 748.00 | | 919 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 229.00 | 138 748.00 | | 919 229.00 |
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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 | 9 381.00 | 639.00 | | 9 381.00 |
6T Receivables | 1 963.00 | | | 1 963.00 |
7B Total provisions for depreciation | 11 345.00 | 639.00 | | 11 345.00 |
7C Grand total | 11 345.00 | 639.00 | | 11 345.00 |
UE of which provisions and reversals: - Operating | | 639.00 | | |
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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 | 351 043.00 | 351 043.00 | | 351 043.00 |
8C Staff and Related Accounts | 64 769.00 | 64 769.00 | | 64 769.00 |
8D Social Security and Other Social Organizations | 29 576.00 | 29 576.00 | | 29 576.00 |
8E Income Taxes | 13 642.00 | 13 642.00 | | 13 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 346.00 | 82 346.00 | | 82 346.00 |
UX Other trade receivables | 824 418.00 | 824 418.00 | | 824 418.00 |
VA Doubtful or disputed receivables | 2 353.00 | 2 353.00 | | 2 353.00 |
VB VAT | 40 098.00 | 40 098.00 | | 40 098.00 |
VH Loans with a maturity of more than one year at origin | 1 018 810.00 | 155 817.00 | 436 877.00 | 1 018 810.00 |
VI Group and Associates | 11 150.00 | 11 150.00 | | 11 150.00 |
VK Loans repaid during the year | 153 125.00 | | | 153 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 556.00 | 21 556.00 | | 21 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 122.00 | 55 122.00 | | 55 122.00 |
VS Prepaid expenses | 3 546.00 | 3 546.00 | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 539.00 | 925 539.00 | | 925 539.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 392.00 | 730 398.00 | 436 877.00 | 1 593 392.00 |
