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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 12 274.00 | 3 144.00 | 9 131.00 | 12 274.00 |
AT Other tangible assets | 65 209.00 | 38 561.00 | 26 648.00 | 65 209.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 379 483.00 | 41 704.00 | 337 778.00 | 379 483.00 |
BL Raw materials, supplies | 835 859.00 | | 835 859.00 | 835 859.00 |
BX Customers and related accounts | 256 179.00 | | 256 179.00 | 256 179.00 |
BZ Other receivables | 85 953.00 | | 85 953.00 | 85 953.00 |
CF Cash and cash equivalents | 499 964.00 | | 499 964.00 | 499 964.00 |
CJ TOTAL (II) | 1 677 955.00 | | 1 677 955.00 | 1 677 955.00 |
CO Grand total (0 to V) | 2 057 437.00 | 41 704.00 | 2 015 733.00 | 2 057 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 650 372.00 | 538 157.00 | | 650 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 559.00 | 112 215.00 | | 101 559.00 |
DL TOTAL (I) | 753 031.00 | 651 472.00 | | 753 031.00 |
DU Loans and Debts from Credit Institutions (3) | 297 035.00 | 217 732.00 | | 297 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 708.00 | 401 539.00 | | 558 708.00 |
DX Trade payables and related accounts | 345 846.00 | 157 672.00 | | 345 846.00 |
DY Tax and social security liabilities | 61 112.00 | 4 322.00 | | 61 112.00 |
EC TOTAL (IV) | 1 262 702.00 | 781 266.00 | | 1 262 702.00 |
EE Grand total (I to V) | 2 015 733.00 | 1 432 737.00 | | 2 015 733.00 |
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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 | 97 479.00 | | 311 404.00 | 97 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 400.00 | 17 000.00 | |
I4 DECREASES Grand Total | | 29 400.00 | 379 483.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 483.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 285 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 079.00 | | 9 404.00 | 68 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 400.00 | | 17 000.00 | 29 400.00 |
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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 | 32 099.00 | 9 606.00 | | 32 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 099.00 | 9 606.00 | | 32 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 345 846.00 | 345 846.00 | | 345 846.00 |
8E Income Taxes | 18 159.00 | 18 159.00 | | 18 159.00 |
UX Other trade receivables | 256 179.00 | 256 179.00 | | 256 179.00 |
VB VAT | 82 610.00 | 82 610.00 | | 82 610.00 |
VH Loans with a maturity of more than one year at origin | 297 035.00 | 143 976.00 | 153 059.00 | 297 035.00 |
VI Group and Associates | 558 708.00 | 558 708.00 | | 558 708.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 696.00 | | | 20 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 131.00 | 342 131.00 | | 342 131.00 |
VW VAT | 42 696.00 | 42 696.00 | | 42 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 702.00 | 1 109 643.00 | 153 059.00 | 1 262 702.00 |
