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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 118.00 | | 12 118.00 | 12 118.00 |
AR Technical installations, industrial equipment and tools | 104 758.00 | 85 047.00 | 19 711.00 | 104 758.00 |
AT Other tangible assets | 129 737.00 | 64 651.00 | 65 085.00 | 129 737.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 248 733.00 | 149 698.00 | 99 034.00 | 248 733.00 |
BL Raw materials, supplies | 204 328.00 | | 204 328.00 | 204 328.00 |
BX Customers and related accounts | 154 342.00 | | 154 342.00 | 154 342.00 |
BZ Other receivables | 20 363.00 | | 20 363.00 | 20 363.00 |
CF Cash and cash equivalents | 42 859.00 | | 42 859.00 | 42 859.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 424 680.00 | | 424 680.00 | 424 680.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 673 414.00 | 149 698.00 | 523 715.00 | 673 414.00 |
CP Shares due in less than one year | 1 860.00 | | | 1 860.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 83 448.00 | 70 126.00 | | 83 448.00 |
DH Retained earnings | | -19 476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 977.00 | 32 798.00 | | 22 977.00 |
DL TOTAL (I) | 110 825.00 | 87 848.00 | | 110 825.00 |
DU Loans and Debts from Credit Institutions (3) | 166 023.00 | 197 819.00 | | 166 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322.00 | 7 836.00 | | 2 322.00 |
DX Trade payables and related accounts | 168 948.00 | 156 261.00 | | 168 948.00 |
DY Tax and social security liabilities | 38 575.00 | 46 231.00 | | 38 575.00 |
EA Other liabilities | 37 019.00 | 3 080.00 | | 37 019.00 |
EC TOTAL (IV) | 412 889.00 | 411 229.00 | | 412 889.00 |
EE Grand total (I to V) | 523 715.00 | 499 078.00 | | 523 715.00 |
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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 | 229 485.00 | | 59 946.00 | 229 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 119.00 | |
I4 DECREASES Grand Total | 34 731.00 | 5 967.00 | 248 733.00 | 34 731.00 |
IO DECREASES Total including other intangible assets | | | 12 118.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 731.00 | 5 967.00 | 234 496.00 | 34 731.00 |
KD ACQUISITIONS Total including other intangible assets | 12 118.00 | | | 12 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 247.00 | | 59 946.00 | 215 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119.00 | | | 2 119.00 |
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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 | 132 788.00 | 21 299.00 | 4 389.00 | 132 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 788.00 | 21 299.00 | 4 389.00 | 132 788.00 |
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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 | 168 948.00 | 168 948.00 | | 168 948.00 |
8D Social Security and Other Social Organizations | 21 332.00 | 21 332.00 | | 21 332.00 |
8E Income Taxes | 486.00 | 486.00 | | 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 019.00 | 37 019.00 | | 37 019.00 |
UT Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
UX Other trade receivables | 154 342.00 | 154 342.00 | | 154 342.00 |
VB VAT | 20 363.00 | 20 363.00 | | 20 363.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 165 677.00 | 27 422.00 | 128 013.00 | 165 677.00 |
VI Group and Associates | 2 322.00 | 2 322.00 | | 2 322.00 |
VK Loans repaid during the year | 10 759.00 | | | 10 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 352.00 | 177 492.00 | 1 860.00 | 179 352.00 |
VW VAT | 16 487.00 | 16 487.00 | | 16 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 889.00 | 274 635.00 | 128 013.00 | 412 889.00 |
